CME GROUP INC. - Common Stock (CME)

CUSIP: 12572Q105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
363,016,228
Total 13F shares
257,122,535
Share change
-1,173,003
Total reported value
$23,931,264,512
Put/Call ratio
56%
Price per share
$93.06
Number of holders
594
Value change
-$107,061,455
Number of buys
276
Number of sells
236

Security key

12572Q105

Report period

Q2 2015

Institutions

594

Top holders

10

Ownership snapshot

Top shareholders of CME - CME GROUP INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Capital World Investors
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2015
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Capital World Investors
13F
Company
13F
11%
$3,645,969,000
38,496,140 shares
31 Mar 2015
VANGUARD GROUP INC
13F
Company
13F
4.9%
$1,669,276,000
17,625,133 shares
31 Mar 2015
STATE STREET CORP
13F
Company
13F
3.7%
$1,268,952,000
13,398,329 shares
31 Mar 2015
Capital International Investors
13F
Company
13F
2.5%
$866,767,000
9,151,795 shares
31 Mar 2015
Capital Research Global Investors
13F
Company
13F
2.4%
$835,579,000
8,822,500 shares
31 Mar 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.3%
$798,823,000
8,434,415 shares
31 Mar 2015
JPMORGAN CHASE & CO
13F
Company
13F
2.1%
$729,908,000
7,706,772 shares
31 Mar 2015
BlackRock Fund Advisors
13F
Company
13F
1.9%
$664,828,000
7,019,618 shares
31 Mar 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
13F
1.9%
$641,702,000
6,775,442 shares
31 Mar 2015
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
1.3%
$463,146,000
4,890,150 shares
31 Mar 2015
Neuberger Berman Group LLC
13F
Company
13F
1.3%
$447,758,000
4,727,680 shares
31 Mar 2015
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
1.3%
$430,250,000
4,542,815 shares
31 Mar 2015
GENERAL ELECTRIC CO
13F
Company
13F
1.2%
$424,696,000
4,484,173 shares
31 Mar 2015
Epoch Investment Partners, Inc.
13F
Company
13F
1.2%
$403,611,000
4,261,543 shares
31 Mar 2015
OppenheimerFunds, Inc.
13F
Company
13F
1.1%
$376,057,000
3,970,612 shares
31 Mar 2015
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$364,372,000
3,847,237 shares
31 Mar 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.94%
$323,450,000
3,415,165 shares
31 Mar 2015
Bank of New York Mellon Corp
13F
Company
13F
0.91%
$314,581,000
3,321,506 shares
31 Mar 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.91%
$313,002,000
3,304,893 shares
31 Mar 2015
CORTLAND ADVISERS LLC
13F
Company
13F
0.83%
$284,130,000
3,000,000 shares
31 Mar 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.8%
$275,590,000
2,909,826 shares
31 Mar 2015
APG Asset Management N.V.
13F
Company
13F
0.74%
$255,599,000
2,698,755 shares
31 Mar 2015
BlackRock Group LTD
13F
Company
13F
0.72%
$247,516,000
2,613,422 shares
31 Mar 2015
NORGES BANK
13F
Company
13F
0.71%
$245,444,000
2,591,532 shares
31 Mar 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.7%
$240,742,000
2,545,766 shares
31 Mar 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.68%
$232,855,000
2,458,628 shares
31 Mar 2015
Invesco Ltd.
13F
Company
13F
0.66%
$226,011,000
2,386,346 shares
31 Mar 2015
CAPITAL GUARDIAN TRUST CO
13F
Company
13F
0.64%
$221,710,000
2,340,939 shares
31 Mar 2015
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.54%
$185,831,343
1,962,109 shares
31 Mar 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.5%
$171,213,000
1,807,753 shares
31 Mar 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.49%
$168,630,000
1,780,492 shares
31 Mar 2015
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.47%
$161,577,000
1,706,016 shares
31 Mar 2015
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.41%
$141,904,000
1,498,300 shares
31 Mar 2015
FIL Ltd
13F
Company
13F
0.41%
$140,544,000
1,483,935 shares
31 Mar 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.41%
$140,369,000
1,482,092 shares
31 Mar 2015
TD ASSET MANAGEMENT INC
13F
Company
13F
0.39%
$132,967,000
1,403,929 shares
31 Mar 2015
UBS Group AG
13F
Company
13F
0.36%
$124,833,000
1,318,053 shares
31 Mar 2015
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.34%
$116,620,000
1,231,344 shares
31 Mar 2015
FMR LLC
13F
Company
13F
0.33%
$113,714,000
1,200,662 shares
31 Mar 2015
Clearbridge Investments, LLC
13F
Company
13F
0.32%
$109,154,000
1,152,505 shares
31 Mar 2015
Allianz Asset Management GmbH
13F
Company
13F
0.32%
$108,630,000
1,146,978 shares
31 Mar 2015
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.31%
$105,877,000
1,117,910 shares
31 Mar 2015
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.29%
$99,567,000
1,051,293 shares
31 Mar 2015
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.28%
$96,216,000
1,015,902 shares
31 Mar 2015
CINCINNATI FINANCIAL CORP
13F
Company
13F
0.27%
$92,342,000
975,000 shares
31 Mar 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.26%
$90,656,000
957,200 shares
31 Mar 2015
CAPITAL COUNSEL LLC/NY
13F
Company
13F
0.26%
$88,702,000
936,561 shares
31 Mar 2015
River Road Asset Management, LLC
13F
Company
13F
0.25%
$86,239,000
910,562 shares
31 Mar 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.25%
$85,186,000
899,500 shares
31 Mar 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
0.24%
$83,076,000
877,172 shares
31 Mar 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
594
Shares
257,122,535
Rows loaded
595
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
576
Q2 2015 holders
594
Holder diff
18
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 value Q2 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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