Security key
12572Q105
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 363,016,228
- Total 13F shares
- 289,011,228
- Share change
- +6,633,399
- Total reported value
- $47,336,344,020
- Put/Call ratio
- 95%
- Reported price per share
- $163.92
- Number of holders
- 922
- Value change
- +$1,082,887,828
- Number of buys
- 461
- Number of sells
- 352
Security identity
Holder snapshot
Report period
Q2 2018
Institutions
922
Top holders
10
CME full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
31 Mar 2018
13F
Lead comparable stake: 8.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Capital World Investors
13F
- Ownership
- 8.6%
- Position
- $5.07B
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 6.8%
- Position
- $4.02B
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 6.3%
- Position
- $3.71B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Capital World Investors |
13F
Company
|
8.6%
|
$5,065,338,000
31,317,782 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
6.8%
|
$4,019,948,000
24,854,389 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
6.3%
|
$3,709,547,000
22,935,255 shares
|
— | 31 Mar 2018 |
| STATE STREET CORP |
13F
Company
|
4%
|
$2,376,049,000
14,690,567 shares
|
— | 31 Mar 2018 |
| Capital International Investors |
13F
Company
|
3.6%
|
$2,098,614,000
12,975,231 shares
|
— | 31 Mar 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.5%
|
$1,485,079,000
9,181,892 shares
|
— | 31 Mar 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
922
Shares
289,011,228
Rows available
922
| 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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
885
Q2 2018 holders
922
Holder diff
37
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend