Dark
Light
System
Security
CME GROUP INC
CME GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 604 Institutional holders with a total value of $22,971,899,196.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 38,496,140 3,283,721,000 14.29%
2 VANGUARD GROUP INC 16,757,355 1,485,539,000 6.47%
3 STATE STREET CORP 13,959,242 1,237,485,000 5.39%
4 Capital Research Global Investors 11,337,500 967,089,000 4.21%
5 BlackRock Institutional Trust Company, N.A. 8,279,092 733,942,000 3.19%
6 Epoch Investment Partners, Inc. 7,896,528 700,027,000 3.05%
7 JPMORGAN CHASE & CO 7,288,708 646,144,000 2.81%
8 Capital International Investors 6,880,895 609,991,000 2.66%
9 PRIMECAP MANAGEMENT CO/CA/ 5,545,750 491,631,000 2.14%
10 Neuberger Berman Group LLC 4,826,255 427,846,000 1.86%
11 GENERAL ELECTRIC CO 4,748,281 420,935,000 1.83%
12 THORNBURG INVESTMENT MANAGEMENT INC 4,414,118 391,312,000 1.70%
13 OppenheimerFunds, Inc. 4,334,662 384,268,000 1.67%
14 NORTHERN TRUST CORP 3,939,305 349,219,000 1.52%
15 AMERIPRISE FINANCIAL INC 3,885,100 344,504,000 1.50%
16 BlackRock Fund Advisors 3,663,169 324,740,000 1.41%
17 JANUS HENDERSON INVESTORS US LLC 3,633,336 322,096,000 1.40%
18 Bank of New York Mellon Corp 3,265,247 289,464,000 1.26%
19 FIL Ltd 3,004,105 266,314,000 1.16%
20 CORTLAND ADVISERS LLC 3,000,000 265,950,000 1.16%
21 BLACKROCK ADVISORS LLC 2,954,456 261,913,000 1.14%
22 WELLS FARGO & COMPANY/MN 2,933,516 260,054,000 1.13%
23 APG Asset Management N.V. 2,634,954 233,589,000 1.02%
24 Invesco Ltd. 2,546,585 225,754,000 0.98%
25 DIMENSIONAL FUND ADVISORS LP 2,453,927 217,568,000 0.95%
26 GEODE CAPITAL MANAGEMENT, LLC 2,450,759 216,986,000 0.94%
27 NORGES BANK 2,441,376 216,428,000 0.94%
28 BlackRock Group LTD 2,378,636 210,866,000 0.92%
29 CAPITAL GUARDIAN TRUST CO 2,463,245 210,115,000 0.91%
30 PUTNAM INVESTMENTS LLC 2,250,045 199,467,000 0.87%
31 TD ASSET MANAGEMENT INC 2,164,566 191,889,000 0.84%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,974,968 175,080,912 0.76%
33 PRICE T ROWE ASSOCIATES INC /MD/ 1,682,835 149,183,000 0.65%
34 BANK OF AMERICA CORP /DE/ 1,643,966 145,739,000 0.63%
35 CANTILLON CAPITAL MANAGEMENT LLC 1,503,000 133,241,000 0.58%
36 WADDELL & REED FINANCIAL INC 1,454,769 128,965,000 0.56%
37 BlackRock Investment Management, LLC 1,409,071 124,914,000 0.54%
38 UBS Group AG 1,371,933 121,622,000 0.53%
39 ALLIANCEBERNSTEIN L.P. 1,310,437 116,171,000 0.51%
40 Marketfield Asset Management LLC 1,276,045 113,122,000 0.49%
41 MILLER HOWARD INVESTMENTS INC /NY 1,211,530 107,402,000 0.47%
42 Clearbridge Investments, LLC 1,142,338 101,268,000 0.44%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,098,151 97,352,000 0.42%
44 MANAGED ACCOUNT ADVISORS LLC 1,089,244 96,562,000 0.42%
45 River Road Asset Management, LLC 1,045,080 92,646,000 0.40%
46 ROYAL LONDON ASSET MANAGEMENT LTD 102,154 91,780,000 0.40%
47 GOLDMAN SACHS GROUP INC 1,008,496 89,403,000 0.39%
48 CINCINNATI FINANCIAL CORP 975,000 86,434,000 0.38%
49 IRON Financial LLC 94,794 84,035,000 0.37%
50 CAPITAL COUNSEL LLC/NY 944,096 83,694,000 0.36%
Page 1 of 13

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.