CMENasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
CME GROUP INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026
$293.53−0.34 (-0.12%)
Close on Oct 19, 2026
- Market cap
- $106.05B
- P/E (TTM)
- 24.9
- Dividend yield
- 1.70%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
89.5%
322M of 360M shares
Institutional holders
1,701
162 new, 233 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
7 buys · 18 sales
Net sold $30.44M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 28,863,305 | 8.00% | 13G (passive) amendment | Sep 30, 2024 |
| Vanguard Capital Management | 27,044,709 | 7.45% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CME | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 30,566,342 | 8.50% | $6.75B | −881,915 | 0.10% |
| Vanguard Capital Management LLC | 23,661,856 | 6.58% | $5.23B | +294,574 | 0.11% |
| State Street Corp | 16,346,170 | 4.55% | $3.61B | +290,883 | 0.11% |
| Morgan Stanley | 9,728,195 | 2.71% | $2.15B | +321,352 | 0.11% |
| Geode Capital Management, LLC | 9,271,309 | 2.58% | $2.05B | +124,421 | 0.11% |
| Vanguard Portfolio Management LLC | 9,167,524 | 2.55% | $2.02B | +138,235 | 0.09% |
| Capital World Investors | 6,822,315 | 1.90% | $1.51B | −114,173 | 0.18% |
| JPMorgan Chase & Co | 5,767,731 | 1.60% | $1.26B | −6,442,030 | 0.07% |
| Sanders Capital, LLC | 5,067,740 | 1.41% | $1.12B | +906,550 | 1.12% |
| Norges Bank | 4,820,646 | 1.34% | $1.06B | New | 0.11% |
| Ameriprise Financial Inc | 4,361,379 | 1.21% | $963.37M | +627,830 | 0.19% |
| Raymond James Financial Inc | 4,057,559 | 1.13% | $896.03M | −317,273 | 0.24% |
| FIL Ltd | 4,002,441 | 1.11% | $883.86M | +610,676 | 0.63% |
| Bank of New York Mellon Corp | 3,927,516 | 1.09% | $867.31M | −905,080 | 0.14% |
| Franklin Resources Inc | 3,832,966 | 1.07% | $846.43M | +163,520 | 0.18% |
| Goldman Sachs Group Inc | 3,619,736 | 1.01% | $799.35M | +44,429 | 0.07% |
| Northern Trust Corp | 3,484,779 | 0.97% | $769.54M | −68,035 | 0.09% |
| Alphabet Inc. | 3,484,020 | 0.97% | $769.38M | – | 0.78% |
| Royal Bank of Canada | 3,284,663 | 0.91% | $725.35M | +334,581 | 0.11% |
| Arrowstreet Capital, Limited Partnership | 3,255,443 | 0.91% | $718.90M | +675,123 | 0.32% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,701 | 322M | 89.5% | 162 / 664 | 670 / 233 | 39M | 38M |
| Q1 2026 | 1,803 | 322M | 89.6% | 198 / 727 | 642 / 106 | 62M | 28M |
| Q4 2025 | 1,736 | 326M | 90.6% | 218 / 710 | 599 / 99 | 28M | 27M |
| Q3 2025 | 1,653 | 327M | 90.8% | 125 / 662 | 619 / 115 | 27M | 26M |
| Q2 2025 | 1,664 | 326M | 90.6% | 176 / 699 | 552 / 91 | 23M | 21M |
| Q1 2025 | 1,599 | 325M | 90.3% | 209 / 602 | 562 / 92 | 29M | 24M |
| Q4 2024 | 1,504 | 321M | 89.4% | 211 / 595 | 490 / 73 | 32M | 31M |
| Q3 2024 | 1,394 | 325M | 90.4% | 128 / 522 | 558 / 97 | 56M | 31M |
| Q2 2024 | 1,382 | 326M | 90.5% | 121 / 579 | 482 / 98 | 27M | 39M |
| Q1 2024 | 1,374 | 342M | 95.1% | 130 / 551 | 496 / 101 | 26M | 20M |
| Q4 2023 | 1,364 | 336M | 93.6% | 219 / 530 | 432 / 66 | 37M | 14M |
| Q3 2023 | 1,231 | 315M | 87.5% | 112 / 474 | 434 / 61 | 15M | 14M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CME | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 11,503,075 | 3.20% | $2.54B | 0.11% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 9,389,568 | 2.61% | $2.07B | 0.12% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 4,984,827 | 1.39% | $1.10B | 0.12% | Jun 30, 2026 |
| Income Fund of America | 4,722,552 | 1.31% | $1.26B | 0.85% | Jul 31, 2026 |
| Fidelity 500 Index Fund | 4,614,569 | 1.28% | $1.26B | 0.15% | May 31, 2026 |
| Vanguard Value Index Fund | 3,448,899 | 0.96% | $761.62M | 0.30% | Jun 30, 2026 |
| State Street(R) Financial Select Sector SPDR(R) ETF | 2,450,724 | 0.68% | $541.19M | 1.05% | Jun 30, 2026 |
| Capital Income Builder | 2,418,774 | 0.67% | $647.72M | 0.50% | Jul 31, 2026 |
| Washington Mutual Investors Fund | 2,366,168 | 0.66% | $633.64M | 0.29% | Jul 31, 2026 |
| Putnam Large Cap Value Fund | 2,260,489 | 0.63% | $605.34M | 1.09% | Jul 31, 2026 |
| Columbia Dividend Income Fund | 2,228,288 | 0.62% | $609.53M | 1.29% | May 31, 2026 |
| Vanguard Dividend Appreciation Index Fund | 2,050,196 | 0.57% | $549.02M | 0.42% | Jul 31, 2026 |
| Vanguard Institutional Index Fund | 1,967,031 | 0.55% | $434.38M | 0.12% | Jun 30, 2026 |
| JPMorgan Equity Income Fund | 1,466,228 | 0.41% | $323.79M | 0.74% | Jun 30, 2026 |
| Vanguard High Dividend Yield Index Fund | 1,454,750 | 0.40% | $389.57M | 0.39% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Terrence A. Duffy | Chairman and CEO, Director | 62,442 | 0.02% | Sep 17, 2026 |
| John Clifford Marchese | Sr MD, General Counsel | 3,598 | 0.00% | Sep 17, 2026 |
| Ken Vroman | Chief Transformation Officer | 20,232 | 0.01% | Sep 17, 2026 |
| Sunil Cutinho | Chief Information Officer | 25,037 | 0.01% | Sep 17, 2026 |
| Derek Sammann | Sr MD Gl Hd Commodities Mkts | 32,813 | 0.01% | Sep 17, 2026 |
| Lynne Fitzpatrick | President and CFO | 26,661 | 0.01% | Sep 17, 2026 |
| Timothy Francis McCourt | Sr MD Global Head Equity & FX | 13,366 | 0.00% | Sep 17, 2026 |
| Jack J. Tobin | MD Chief Accounting Officer | 25,762 | 0.01% | Sep 17, 2026 |
| Suzanne Sprague | COO & Global Head of Clearing | 15,548 | 0.00% | Sep 17, 2026 |
| Julie Winkler | Sr MD Chief Commercial Officer | 31,561 | 0.01% | Sep 17, 2026 |
| Michael G. Dennis | Global Head of Fixed Income | 10,723 | 0.00% | Sep 17, 2026 |
| Hilda Harris Piell | Sr MD & Chief HR Officer | 27,702 | 0.01% | May 19, 2026 |
| Jonathan L. Marcus | Sr MD General Counsel | 7,192 | 0.00% | Mar 23, 2026 |
| William R. Shepard | Director | 527,358 | 0.15% | Sep 28, 2026 |
| Elizabeth A. Cook | Director | 38,758 | 0.01% | Sep 14, 2026 |
| Harold Eugene Ford Jr. | Director | 2,158 | 0.00% | Jun 29, 2026 |
| Kathryn Benesh | Director | 2,752 | 0.00% | Jun 29, 2026 |
| Deborah J. Lucas | Director | 4,533 | 0.00% | Jun 29, 2026 |
| Martin J. Gepsman | Director | 25,644 | 0.01% | Jun 29, 2026 |
| Howard J. Siegel | Director | 70,731 | 0.02% | Jun 29, 2026 |
| Charles P. Carey | Director | 8,326 | 0.00% | Jun 29, 2026 |
| Bryan T. Durkin | Director | 43,652 | 0.01% | Jun 29, 2026 |
| Timothy S. Bitsberger | Director | 11,766 | 0.00% | Jun 29, 2026 |
| Dennis Suskind | Director | 3,344 | 0.00% | Jun 29, 2026 |
| Daniel G. Kaye | Director | 4,845 | 0.00% | Jun 29, 2026 |
| William W. Hobert | Director | 127,696 | 0.04% | Jun 29, 2026 |
| Robert J. Tierney JR | Director | 14,346 | 0.00% | Jun 29, 2026 |
| Phyllis M. Lockett | Director | 4,285 | 0.00% | Jun 29, 2026 |
| Rahael Seifu | Director | 4,739 | 0.00% | Jun 29, 2026 |
| Patrick J. Mulchrone | Director | 54,131 | 0.02% | Jun 29, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| William R. Shepard Director | Sep 25, 2026 | Buy | +292.55 | $268.76 | $78.63K | 263,289 |
| Julie Winkler Sr MD Chief Commercial Officer | Sep 16, 2026 | Tax withholding | −359 | $272.46 | $97.81K | 31,561 |
| Timothy Francis McCourt Sr MD Global Head Equity & FX | Sep 16, 2026 | Tax withholding | −364 | $272.46 | $99.18K | 13,366 |
| Lynne Fitzpatrick President and CFO | Sep 16, 2026 | Tax withholding | −359 | $272.46 | $97.81K | 26,661 |
| Derek Sammann Sr MD Gl Hd Commodities Mkts | Sep 16, 2026 | Tax withholding | −359 | $272.46 | $97.81K | 10,134 |
| Sunil Cutinho Chief Information Officer | Sep 16, 2026 | Tax withholding | −359 | $272.46 | $97.81K | 25,037 |
| Ken Vroman Chief Transformation Officer | Sep 16, 2026 | Tax withholding | −308 | $272.46 | $83.92K | 20,232 |
| John Clifford Marchese Sr MD, General Counsel | Sep 16, 2026 | Tax withholding | −44 | $272.46 | $11.99K | 3,598 |
| Michael G. Dennis Global Head of Fixed Income | Sep 16, 2026 | Tax withholding | −274 | $272.46 | $74.65K | 10,682 |
| Suzanne Sprague COO & Global Head of Clearing | Sep 16, 2026 | Tax withholding | −308 | $272.46 | $83.92K | 15,548 |
| Jack J. Tobin MD Chief Accounting Officer | Sep 16, 2026 | Tax withholding | −51 | $272.46 | $13.90K | 25,762 |
| Julie Winkler Sr MD Chief Commercial Officer | Sep 15, 2026 | Tax withholding | −361 | $275.09 | $99.31K | 32,240 |
| Julie Winkler Sr MD Chief Commercial Officer | Sep 15, 2026 | Tax withholding | −320 | $275.09 | $88.03K | 31,920 |
| Julie Winkler Sr MD Chief Commercial Officer | Sep 15, 2026 | Tax withholding | −373 | $275.09 | $102.61K | 32,601 |
| Julie Winkler Sr MD Chief Commercial Officer | Sep 15, 2026 | Award | +2,864 | $275.09 | $787.86K | 32,974 |
| Terrence A. Duffy Chairman and CEO, Director | Sep 15, 2026 | Award | +21,812 | $275.09 | $6.00M | 62,442 |
| Timothy Francis McCourt Sr MD Global Head Equity & FX | Sep 15, 2026 | Tax withholding | −338 | $275.09 | $92.98K | 13,730 |
| Timothy Francis McCourt Sr MD Global Head Equity & FX | Sep 15, 2026 | Tax withholding | −330 | $275.09 | $90.78K | 14,068 |
| Timothy Francis McCourt Sr MD Global Head Equity & FX | Sep 15, 2026 | Tax withholding | −302 | $275.09 | $83.08K | 14,398 |
| Timothy Francis McCourt Sr MD Global Head Equity & FX | Sep 15, 2026 | Award | +2,592 | $275.09 | $713.03K | 14,700 |
| Lynne Fitzpatrick President and CFO | Sep 15, 2026 | Tax withholding | −457 | $275.09 | $125.72K | 27,020 |
| Lynne Fitzpatrick President and CFO | Sep 15, 2026 | Tax withholding | −275 | $275.09 | $75.65K | 27,477 |
| Lynne Fitzpatrick President and CFO | Sep 15, 2026 | Tax withholding | −249 | $275.09 | $68.50K | 27,752 |
| Lynne Fitzpatrick President and CFO | Sep 15, 2026 | Award | +4,088 | $275.09 | $1.12M | 28,001 |
| Derek Sammann Sr MD Gl Hd Commodities Mkts | Sep 15, 2026 | Tax withholding | −373 | $275.09 | $102.61K | 11,174 |
| Derek Sammann Sr MD Gl Hd Commodities Mkts | Sep 15, 2026 | Tax withholding | −320 | $275.09 | $88.03K | 10,493 |
| Derek Sammann Sr MD Gl Hd Commodities Mkts | Sep 15, 2026 | Tax withholding | −361 | $275.09 | $99.31K | 10,813 |
| Derek Sammann Sr MD Gl Hd Commodities Mkts | Sep 15, 2026 | Award | +2,864 | $275.09 | $787.86K | 11,547 |
| Sunil Cutinho Chief Information Officer | Sep 15, 2026 | Tax withholding | −320 | $275.09 | $88.03K | 25,396 |
| Sunil Cutinho Chief Information Officer | Sep 15, 2026 | Tax withholding | −361 | $275.09 | $99.31K | 25,716 |
| Sunil Cutinho Chief Information Officer | Sep 15, 2026 | Tax withholding | −373 | $275.09 | $102.61K | 26,077 |
| Sunil Cutinho Chief Information Officer | Sep 15, 2026 | Award | +2,864 | $275.09 | $787.86K | 26,450 |
| Ken Vroman Chief Transformation Officer | Sep 15, 2026 | Tax withholding | −274 | $275.09 | $75.37K | 20,540 |
| Ken Vroman Chief Transformation Officer | Sep 15, 2026 | Tax withholding | −309 | $275.09 | $85.00K | 20,814 |
| Ken Vroman Chief Transformation Officer | Sep 15, 2026 | Award | +2,592 | $275.09 | $713.03K | 21,443 |
| Ken Vroman Chief Transformation Officer | Sep 15, 2026 | Tax withholding | −320 | $275.09 | $88.03K | 21,123 |
| John Clifford Marchese Sr MD, General Counsel | Sep 15, 2026 | Tax withholding | −57 | $275.09 | $15.68K | 3,692 |
| John Clifford Marchese Sr MD, General Counsel | Sep 15, 2026 | Tax withholding | −50 | $275.09 | $13.75K | 3,642 |
| John Clifford Marchese Sr MD, General Counsel | Sep 15, 2026 | Tax withholding | −47 | $275.09 | $12.93K | 3,749 |
| John Clifford Marchese Sr MD, General Counsel | Sep 15, 2026 | Tax withholding | −43 | $275.09 | $11.83K | 3,796 |
| John Clifford Marchese Sr MD, General Counsel | Sep 15, 2026 | Award | +784 | $275.09 | $215.67K | 3,839 |
| Michael G. Dennis Global Head of Fixed Income | Sep 15, 2026 | Award | +2,592 | $275.09 | $713.03K | 11,230 |
| Michael G. Dennis Global Head of Fixed Income | Sep 15, 2026 | Tax withholding | −274 | $275.09 | $75.37K | 10,956 |
| Suzanne Sprague COO & Global Head of Clearing | Sep 15, 2026 | Tax withholding | −249 | $275.09 | $68.50K | 16,451 |
| Suzanne Sprague COO & Global Head of Clearing | Sep 15, 2026 | Tax withholding | −275 | $275.09 | $75.65K | 16,176 |
| Suzanne Sprague COO & Global Head of Clearing | Sep 15, 2026 | Tax withholding | −320 | $275.09 | $88.03K | 15,856 |
| Suzanne Sprague COO & Global Head of Clearing | Sep 15, 2026 | Award | +2,864 | $275.09 | $787.86K | 16,700 |
| Jack J. Tobin MD Chief Accounting Officer | Sep 15, 2026 | Tax withholding | −47 | $275.09 | $12.93K | 26,018 |
| Jack J. Tobin MD Chief Accounting Officer | Sep 15, 2026 | Tax withholding | −205 | $275.09 | $56.39K | 25,813 |
| Jack J. Tobin MD Chief Accounting Officer | Sep 15, 2026 | Tax withholding | −44 | $275.09 | $12.10K | 26,065 |
| Jack J. Tobin MD Chief Accounting Officer | Sep 15, 2026 | Award | +700 | $275.09 | $192.56K | 26,109 |
| Elizabeth A. Cook Director | Sep 14, 2026 | Sale | −500 | $280.11 | $140.06K | 17,916 |
| Terrence A. Duffy Chairman and CEO, Director | Sep 10, 2026 | Sale | −14,372 | $274.41 | $3.94M | 41,258 |
| Terrence A. Duffy Chairman and CEO, Director | Sep 10, 2026 | Sale | −628 | $275.03 | $172.72K | 40,630 |
| William R. Shepard Director | Aug 18, 2026 | Other | −2,553.78 | – | – | 1,067 |
| William R. Shepard Director | Aug 18, 2026 | Other | +2,553.78 | – | – | 262,996 |
| Bryan T. Durkin Director | Jun 25, 2026 | Award | +645 | $225.00 | $145.13K | 43,652 |
| Harold Eugene Ford Jr. Director | Jun 25, 2026 | Award | +422 | $225.00 | $94.95K | 2,158 |
| Harold Eugene Ford Jr. Director | Jun 25, 2026 | Award | +645 | $225.00 | $145.13K | 1,736 |
| William R. Shepard Director | Jun 25, 2026 | Award | +422 | $225.00 | $94.95K | 3,606 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Marcus Jonathan Officer | Sep 16, 2026 | 388 | $106.10K | Sep 16, 2026 | Restricted Stock |
| Anne Cook Trust Elizabeth Director | Sep 14, 2026 | 500 | $140.05K | Sep 14, 2026 | Restricted Stock |
| Duffy Terrence Officer | Sep 10, 2026 | 15,000 | $4.13M | Sep 10, 2026 | executive compensation grant |
| Piell 1998 Tr Hilda Officer | May 18, 2026 | 5,753 | $1.75M | May 18, 2026 | Restricted Stock |
| Duffy Terrence Officer | May 15, 2026 | 35,000 | $10.43M | May 15, 2026 | executive compensation grant |
| Marcus Jonathan Officer | Mar 17, 2026 | 3,291 | $1.03M | Mar 17, 2026 | Restricted Stock |
| Vroman Kendal Officer | Mar 12, 2026 | 5,160 | $1.59M | Mar 12, 2026 | Restricted Stock |
| Anne Cook Trust U/A Dtd 01/08/1999 Elizabeth Director | Mar 6, 2026 | 1,000 | $320.00K | Mar 6, 2026 | Restricted Stock |
| T. Durkin Revocable Trust Bryan Director | Feb 23, 2026 | 4,200 | $1.30M | Feb 23, 2026 | Performance Stock Units |
| Martin J. Gepsman Director | Feb 18, 2026 | 300 | $90.61K | Feb 18, 2026 | merger/Acquisition |
| Suskind Dennis Director | Feb 6, 2026 | 748 | $222.44K | Feb 6, 2026 | Compensation |
| Duffy Terrence officer | Dec 11, 2025 | 25,000 | $6.72M | Dec 11, 2025 | executive compensation grant |
| Derek Sammann Director | Nov 20, 2025 | 7,200 | $1.98M | Nov 20, 2025 | Employee Compensation |
| E. Ford Harold Jr. Director | Nov 3, 2025 | 1,000 | $263.52K | Nov 3, 2025 | Director Stock Plan |
| Marcus Jonathan Officer | Sep 18, 2025 | 392 | $102.70K | Sep 18, 2025 | Restricted Stock |