Security key
12572Q105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 261,328,656
- Total 13F value
- $25,104,655,277
- Share change
- -2,365,766
- Put/Call ratio
- 62%
- SEC-reported price per share
- $96.05
- Number of holders
- 616
- Value change
- -$203,301,837
- Number of buys
- 277
- Number of sells
- 279
- Shares outstanding
- 363,016,228
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q1 2016
Institutions
616
Top holders
10
CME full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
CME GROUP INC. SEC filings
CME GROUP INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12572Q105
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
Capital World Investors
Disclosed value leader
Capital World Investors
Comparable rows
15/15
Latest evidence
31 Dec 2015
13F
Lead comparable stake: 9.3%
Showing 1-6 of 15 holder rows.
Quick read
Capital World Investors leads the comparable SEC ownership view at 9.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Capital World Investors
9.3%
VANGUARD GROUP INC
5.2%
STATE STREET CORP
3.7%
Capital International Investors
2.9%
THORNBURG INVESTMENT MANAGEMENT INC
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Capital World Investors |
13F
Company
|
9.3%
|
$3,053,551,000
33,703,658 shares
|
— | 31 Dec 2015 |
| VANGUARD GROUP INC |
13F
Company
|
5.2%
|
$1,723,731,000
19,025,727 shares
|
— | 31 Dec 2015 |
| STATE STREET CORP |
13F
Company
|
3.7%
|
$1,208,376,000
13,337,364 shares
|
— | 31 Dec 2015 |
| Capital International Investors |
13F
Company
|
2.9%
|
$962,788,000
10,626,795 shares
|
— | 31 Dec 2015 |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
Company
|
2.6%
|
$846,517,000
9,343,450 shares
|
— | 31 Dec 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2.5%
|
$830,527,000
9,166,960 shares
|
— | 31 Dec 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 Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
616
Shares
261,328,656
Rows available
616
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
625
Q1 2016 holders
616
Holder diff
-9
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend