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CME — CME GROUP INC · All Fund Holders
Funds holding (latest): 58 · Reported value held: $37.56B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 35.90M | $9.80B | 0.14% | Add |
| BlackRock Inc history | Q2 2026 | 30.57M | $6.75B | 0.11% | Reduce |
| Morgan Stanley history | Q2 2026 | 9.73M | $2.15B | 0.12% | Add |
| Geode Capital Management history | Q2 2026 | 9.27M | $2.05B | 0.11% | Add |
| Capital World Investors history | Q2 2026 | 6.82M | $1.51B | 0.19% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 4.82M | $1.06B | 0.11% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 4.00M | $883.86M | 0.64% | Add |
| BNY Mellon history | Q2 2026 | 3.93M | $867.31M | 0.14% | Reduce |
| Franklin Resources history | Q2 2026 | 3.83M | $846.43M | 0.19% | Add |
| Goldman Sachs Group history | Q2 2026 | 3.64M | $804.58M | 0.07% | Reduce |
| Northern Trust Corp history | Q2 2026 | 3.48M | $769.54M | 0.09% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 3.26M | $718.90M | 0.32% | Add |
| Invesco Ltd history | Q2 2026 | 3.07M | $677.84M | 0.06% | Add |
| Bank of America Corp history | Q2 2026 | 2.82M | $622.68M | 0.04% | Reduce |
| Two Sigma Investments history | Q2 2026 | 2.42M | $534.44M | 0.41% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.28M | $503.11M | 0.10% | Reduce |
| Marshall Wace history | Q2 2026 | 2.24M | $494.97M | 0.39% | Add |
| Citadel Advisors history | Q2 2026 | 2.22M | $491.33M | 0.06% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.18M | $481.70M | 0.06% | Reduce |
| Janus Henderson Group history | Q1 2026 | 1.55M | $456.66M | 0.23% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.03M | $447.68M | 0.16% | Add |
| UBS Group AG history | Q2 2026 | 1.90M | $420.03M | 0.06% | Reduce |
| Wellington Management Group history | Q2 2026 | 1.82M | $400.99M | 0.07% | Add |
| Amundi US history | Q2 2026 | 1.57M | $347.78M | 0.09% | Reduce |
| MFS Investment Management history | Q2 2026 | 1.48M | $346.34M | 0.12% | Hold |
| Deutsche Bank AG history | Q2 2026 | 1.49M | $330.13M | 0.10% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.32M | $292.16M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.32M | $292.16M | 0.15% | Add |
| Millennium Management history | Q2 2026 | 1.25M | $276.94M | 0.11% | Add |
| Capital Research Global Investors history | Q2 2026 | 1.19M | $263.64M | 0.04% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.10M | $242.84M | 0.04% | Reduce |
| Point72 Asset Management history | Q2 2026 | 774.97K | $171.14M | 0.20% | Add |
| National Pension Service of Korea history | Q2 2026 | 770.67K | $170.19M | 0.11% | Add |
| Renaissance Technologies history | Q2 2026 | 680.05K | $150.18M | 0.21% | Add |
| CPP Investments history | Q2 2026 | 662.99K | $146.41M | 0.08% | Reduce |
| Citigroup Inc history | Q2 2026 | 606.20K | $133.87M | 0.05% | Add |
| Baillie Gifford & Co history | Q1 2026 | 430.24K | $127.07M | 0.13% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 549.94K | $121.44M | 0.17% | Add |
| Principal Global Investors history | Q2 2026 | 449.28K | $99.21M | 0.05% | Reduce |
| Manulife Financial history | Q2 2026 | 243.04K | $53.67M | 0.04% | Add |
| PSP Investments history | Q2 2026 | 184.17K | $40.67M | 0.10% | Add |
| Prudential Financial history | Q2 2026 | 172.97K | $38.20M | 0.04% | Reduce |
| PNC Financial Services history | Q2 2026 | 163.19K | $36.04M | 0.02% | Reduce |
| Viking Global Investors history | Q2 2026 | 152.98K | $33.78M | 0.10% | New |
| Balyasny Asset Management history | Q2 2026 | 103.71K | $22.90M | 0.03% | Reduce |
| Bridgewater Associates history | Q4 2023 | 98.46K | $20.74M | 0.12% | Add |
| Cantillon Capital Management history | Q2 2026 | 63.84K | $14.10M | 2.12% | Reduce |
| Baron Funds history | Q2 2026 | 50.23K | $11.09M | 0.03% | Reduce |
| Markel Corp history | Q2 2026 | 49.75K | $10.99M | 0.08% | Hold |
| Moore Capital Management history | Q2 2026 | 45.00K | $9.94M | 0.15% | Hold |
| Soros Fund Management history | Q2 2026 | 30.03K | $6.63M | 0.09% | Hold |
| Saudi Arabian Monetary Authority history | Q2 2026 | 25.40K | $5.61M | 0.07% | Add |
| Lazard Asset Management history | Q2 2026 | 12.08K | $2.67M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 4.00K | $874.32K | 0.00% | New |
| Ontario Teachers Pension Plan history | Q2 2025 | 2.67K | $735.90K | 0.01% | Add |
| Maverick Capital history | Q3 2023 | 3.14K | $628.09K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 2.09M | $461.33K | 0.05% | Reduce |
| ARK Invest history | Q2 2022 | 718 | $143.00K | 0.00% | Reduce |