Security key
12572Q105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 363,016,228
- Total 13F shares
- 285,118,551
- Share change
- +5,931,340
- Total reported value
- $32,897,902,297
- Put/Call ratio
- 61%
- Price per share
- $115.35
- Number of holders
- 743
- Value change
- +$710,700,883
- Number of buys
- 318
- Number of sells
- 315
Report period
Q4 2016
Institutions
743
Top holders
10
CME full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
CME GROUP INC. SEC filings
CME GROUP INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12572Q105
Recent filing periods:
Top shareholders of CME - CME GROUP INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
9%
|
32,548,070
|
$3,401,924,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
20,807,323
|
$2,174,782,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
17,008,904
|
$1,777,773,000 | — | 30 Sep 2016 | |
| Capital International Investors |
13F
|
Company |
3.1%
|
11,093,079
|
$1,159,449,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
10,124,205
|
$1,058,182,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
9,464,800
|
$989,261,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
7,064,945
|
$738,427,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.9%
|
6,855,163
|
$716,502,000 | — | 30 Sep 2016 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
1.6%
|
5,635,352
|
$589,007,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
5,346,477
|
$558,814,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
4,928,659
|
$515,143,000 | — | 30 Sep 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
4,601,094
|
$480,906,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
4,599,425
|
$480,732,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
4,534,689
|
$473,965,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
4,199,553
|
$438,884,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
3,922,756
|
$410,006,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
3,722,013
|
$389,026,000 | — | 30 Sep 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.88%
|
3,187,376
|
$333,145,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.87%
|
3,156,070
|
$329,873,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
3,016,922
|
$314,843,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.83%
|
3,000,025
|
$313,562,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
2,971,498
|
$310,582,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
2,943,205
|
$307,623,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
2,633,804
|
$275,284,000 | — | 30 Sep 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
2,569,038
|
$268,516,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
2,676,824
|
$267,222,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.69%
|
2,519,772
|
$263,367,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
2,474,537
|
$258,639,000 | — | 30 Sep 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.6%
|
2,191,814
|
$229,088,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
1,950,301
|
$203,847,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.53%
|
1,941,613
|
$202,937,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,636,930
|
$171,092,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.44%
|
1,605,068
|
$167,762,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
1,602,171
|
$167,459,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
1,550,871
|
$162,095,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.42%
|
1,535,309
|
$160,470,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
0.41%
|
1,487,124
|
$155,434,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
1,475,134
|
$154,188,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.39%
|
1,420,860
|
$148,508,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
1,393,483
|
$145,647,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
1,381,314
|
$144,375,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
1,354,112
|
$141,531,000 | — | 30 Sep 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,274,890
|
$133,251,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
1,129,931
|
$118,100,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
1,042,451
|
$108,994,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
1,020,432
|
$106,655,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
1,017,919
|
$106,393,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
995,197
|
$104,018,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
977,025
|
$102,113,000 | — | 30 Sep 2016 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.27%
|
975,000
|
$101,907,000 | — | 30 Sep 2016 |
Institutional Holders of CME GROUP INC. - Common Stock (CME) as of Q4 2016
As of 31 Dec 2016,
CME GROUP INC. - Common Stock (CME) was held by
743 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
285,118,551 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, STATE STREET CORP, Capital International Investors, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, FMR LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, and Bank of New York Mellon Corp.
This page lists
744
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
683
Q4 2016 holders
743
Holder diff
60
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.