NASDAQ · Finance

CME GROUP INC CME

CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, and foreign exchange; and agricultural, energy, and metals commodities, as well as fixed income and foreign currency trading services.

Investment Bankers/Brokers/Service

Company profile

Business mix

  • It offers futures and options products based on interest rates, equity indexes, and foreign exchange; and agricultural, energy, and metals commodities, as well as fixed income and foreign currency trading services.
  • The company provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges.
  • In addition, the company offers a range of market data services, including real-time and historical data services.
  • It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks.

Current key questions

  • Can asset growth, client flows, fee rates, credit quality, or spread income support durable earnings in financial data & stock exchanges?
  • How sensitive are margins and returns to interest rates, market levels, funding costs, and regulation?
  • Do capital allocation, risk controls, and balance-sheet quality improve long-term per-share value?
Holders 4 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 21.96 FCF 4.64% Buyback -0.28%
2026-06-07

Current firm holders

Firm Weight Value Filing period
GQG Partners Rajiv Jain 1.2% $775.5M 2026-03-31
Baillie Gifford legacy James Anderson 0.1% $127.1M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.1% $39.2M 2026-03-31
Markel Group Tom Gayner 0.1% $14.7M 2026-03-31

Recent trading changes over the last 3 quarters

Net buyers 3 Last 3 13F filing periods
Net reducers 2 Last 3 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $12.2M Estimated from net added shares
Reduction amount $287.2M Estimated from net reduced shares
Net share change / base shares -22.1% -928,393 / 4,196,915
Gotham Asset Management Joel Greenblatt 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 41.0% 13F value change +$13.0M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -17.6% 13F value change -$7.8M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -7.0% 13F value change +$227,861
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 122,834 Last 3 periods +9,873 (+8.0%) Total shares 132,707 Value $39.2M
GQG Partners Rajiv Jain 3 filing periods
13F 2025-09-30 Filed 2025-11-13
Major increase Shares 26.6% 13F value change +$237.3M
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -7.0% 13F value change -$73.0M
13F 2026-03-31 Filed 2026-05-12
Major reduction Shares -37.6% 13F value change -$373.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-12
Base shares 3,573,688 Last 3 periods -947,893 (-26.5%) Total shares 2,625,795 Value $775.5M
Baillie Gifford legacy James Anderson 3 filing periods
13F 2025-06-30 Filed 2025-08-06
Minor increase Shares 3.5% 13F value change +$9.1M
13F 2025-12-31 Filed 2026-01-23
Minor reduction Shares -2.5% 13F value change -$1.8M
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -3.5% 13F value change +$5.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 454,643 Last 3 periods -24,401 (-5.4%) Total shares 430,242 Value $127.1M
Markel Group Tom Gayner 1 filing periods
13F 2026-03-31 Filed 2026-05-01
Minor increase Shares 8.7% 13F value change +$2.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 45,750 Last 3 periods +4,000 (+8.7%) Total shares 49,750 Value $14.7M
Viking Global Investors Andreas Halvorsen 2 filing periods
13F 2025-06-30 Filed 2025-08-14
New Shares - 13F value change +$164.6M
13F 2025-09-30 Filed 2025-11-14
Sold out Shares -100.0% 13F value change -$164.6M
Settlement As of 13F 2025-09-30 · Filed 2025-11-14
Base shares 0 Last 3 periods +0 (New) Total shares 0 Value $0
Soros Fund Management George Soros 3 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$8.0M
13F 2025-06-30 Filed 2025-08-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2025-09-30 · Filed 2025-11-14
Base shares 0 Last 3 periods +30,028 (New) Total shares 30,028 Value $8.1M

Recent mentions

No public mentions.