Security key
12572Q105
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 363,016,228
- Total 13F shares
- 283,371,512
- Share change
- +470,289
- Total reported value
- $41,362,720,235
- Put/Call ratio
- 138%
- Reported price per share
- $146.05
- Number of holders
- 839
- Value change
- +$107,662,968
- Number of buys
- 347
- Number of sells
- 328
Security identity
Holder snapshot
Report period
Q4 2017
Institutions
839
Top holders
10
CME full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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.
Lead holder
Capital World Investors
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2017
13F
Lead comparable stake: 8.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Capital World Investors
13F
- Ownership
- 8.6%
- Position
- $4.25B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 7.4%
- Position
- $3.66B
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 6.5%
- Position
- $3.22B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Capital World Investors |
13F
Company
|
8.6%
|
$4,245,910,000
31,293,562 shares
|
— | 30 Sep 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
7.4%
|
$3,662,378,000
26,992,776 shares
|
— | 30 Sep 2017 |
| VANGUARD GROUP INC |
13F
Company
|
6.5%
|
$3,218,674,000
23,722,543 shares
|
— | 30 Sep 2017 |
| STATE STREET CORP |
13F
Company
|
4.7%
|
$2,324,840,000
17,134,689 shares
|
— | 30 Sep 2017 |
| Capital International Investors |
13F
Company
|
3.4%
|
$1,694,514,000
12,489,045 shares
|
— | 30 Sep 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.9%
|
$1,422,312,000
10,482,837 shares
|
— | 30 Sep 2017 |
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 Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
839
Shares
283,371,512
Rows available
839
| 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. The marker flags a reported price that failed the local validity check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
751
Q4 2017 holders
839
Holder diff
88
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend