Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
CME Group Inc (CME)  
$210.94 1.60 (0.75%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1282    29
Total shares held : 
 313,957,015  
% of shares held : 
 87.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   140  
Amount of shares held : 
 5,154,258  
% of shares held change : 
   1.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $200.15  
Last Quarter's Ending Price : 
 $210.60  
Last Quarter's Average Price : 
 $213.37  
Change from last quarter's     
avg. price to the last closing  : 
2.43 (1.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
96
 6,507,640
 2.07%
 
Increased Positions :
529
 15,497,782
 4.94%
 
Unchanged Positions :
239
 4,323,325
 1.38%
 
Decreased Positions :
418
-15,922,043
-5.07%
 
Closed Positions :
67
-929,121
-0.3%
 
Guru Positions :
1
88,960
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 110 - 2023-12-31 33,451,194 $7,044,821,000 215,044
   BLACKROCK INC. 124 - 2023-12-31 23,991,828 $5,052,679,000 750,441
   STATE STREET CORP 119 - 2023-12-31 15,905,872 $3,432,114,000 361,727
   CAPITAL WORLD INVESTORS 47 - 2023-12-31 14,589,867 $3,072,654,000 1,172,575
   J P MORGAN CHASE & CO 70 - 2023-12-31 14,588,018 $3,072,237,000 -3,137,809
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 43 - 2023-12-31 12,739,369 $2,683,012,000 50,626
   GEODE CAPITAL MANAGEMENT LLC 108 - 2023-12-31 7,537,992 $1,584,553,000 146,992
   BANK OF NEW YORK MELLON CORP 71 - 2024-03-31 6,793,988 $1,462,678,000 189,842
   CAPITAL RESEARCH GLOBAL INVESTORS 78 - 2023-12-31 6,591,306 $1,388,129,000 -2,412,913
   PARNASSUS INVESTMENTS /CA 10 - 2023-12-31 5,667,384 $1,193,551,000 23,583
   MORGAN STANLEY 188 - 2023-12-31 5,450,881 $1,147,956,000 591,914
   FMR LLC 220 - 2023-12-31 4,964,441 $1,045,511,000 934,670
   NORGES BANK 123 *New 2023-12-31 4,554,889 $959,260,000 4,554,889
   FIL LTD 17 - 2023-12-31 4,269,327 $899,120,000 29,398
   AMERIPRISE FINANCIAL INC 82 - 2023-12-31 4,167,444 $877,877,000 588,387
   GUARDCAP ASSET MANAGEMENT Ltd 1 - 2023-12-31 3,965,775 $835,192,000 -71,612
   VONTOBEL ASSET MANAGEMENT INC 6 - 2023-12-31 3,656,579 $811,197,000 -318,274
   NORTHERN TRUST CORP 133 - 2023-12-31 3,779,267 $795,914,000 111,129
   PRICE T ROWE ASSOCIATES INC /MD/ 191 - 2023-12-31 3,615,243 $761,371,000 1,048,511
   FIERA SCEPTRE INC. 11 - 2023-12-31 3,468,315 $730,427,000 -379,700
   NEUBERGER BERMAN GROUP LLC 19 - 2023-12-31 3,437,358 $723,920,000 -349,994
   INVESCO LTD 138 - 2023-12-31 3,105,772 $654,075,000 -359,650
   RAYMOND JAMES & ASSOCIATES 46 - 2024-03-31 2,934,843 $631,842,000 139,125
   JANUS HENDERSON GROUP PLC 57 - 2023-12-31 2,968,231 $625,167,000 -216,467
   LEGAL & GENERAL GROUP PLC 139 - 2023-12-31 2,667,106 $561,699,000 511,289
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 140 - 2023-12-31 2,552,705 $537,600,000 39,455
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44 - 2023-12-31 2,531,701 $533,176,000 -12,783
   GOLDMAN SACHS GROUP INC/ 179 - 2023-12-31 2,350,087 $494,928,000 -86,481
   Sarasin & Partners LLP 4 - 2024-03-31 2,284,287 $491,784,000 30,320
   AMUNDI 120 - 2023-12-31 2,289,886 $451,433,000 -852,923
   BANK OF AMERICA CORP /DE/ 345 - 2023-12-31 2,045,782 $430,842,000 209,557
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 124 - 2023-12-31 1,993,489 $419,829,000 106,538
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 164 - 2023-12-31 1,895,085 $399,105,000 -35,695
   Atlantic Trust Group LLC 28 - 2023-12-31 1,872,774 $394,406,000 368,864
   ROYAL BANK OF CANADA 190 - 2023-12-31 1,843,647 $388,273,000 34,234
   CANTILLON CAPITAL MANAGEMENT LLC 18 - 2023-12-31 1,838,698 $387,230,000 -44,368
   PRIMECAP MANAGEMENT CO/CA/ 70 - 2023-12-31 1,787,730 $376,496,000 -21,100
   UBS Group AG 150 - 2023-12-31 1,644,486 $346,329,000 117,229
   THORNBURG INVESTMENT MANAGEMENT INC 3 - 2023-12-31 1,609,585 $338,979,000 -58,466
   Ensign Peak Advisors Inc 40 - 2023-12-31 1,317,553 $277,477,000 -496,988
   AustralianSuper Pty Ltd 12 - 2024-03-31 1,271,659 $269,617,000 281,249
   HARDING LOEVNER MANAGEMENT L P/NJ/ 24 - 2023-12-31 1,254,739 $264,071,000 -22,669
   MACKENZIE FINANCIAL CORP 66 - 2023-12-31 1,240,003 $261,145,000 -21,497
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 81 - 2023-12-31 1,220,097 $256,952,000 756,633
   Capital Wealth Planning LLC 16 *New 2023-12-31 1,204,005 $253,563,000 1,204,005
   BARCLAYS PLC 163 - 2023-12-31 1,190,705 $250,764,000 -414,506
   NUVEEN ASSET MANAGEMENT, LLC 207 - 2023-12-31 1,173,345 $247,231,000 7,706
   APG ALL PENSIONS GROUP 48 - 2023-12-31 1,286,427 $245,256,000 100,506
   DEUTSCHE BANK AG 160 - 2023-12-31 1,163,939 $245,126,000 45,835
   ING INVESTMENT MANAGEMENT LLC 84 - 2023-12-31 1,116,321 $235,097,000 -14,857
   WELLS FARGO & CO/MN 252 - 2023-12-31 1,099,180 $231,487,000 37,736
   FAYEZ SAROFIM & CO 41 - 2023-12-31 1,107,469 $227,131,000 356,423
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 62 - 2024-03-31 1,041,526 $224,230,000 23,340
   RATHBONE BROTHERS PLC 15 - 2023-12-31 1,048,489 $220,812,000 55,433
   Intermede Investment Partners Ltd 5 - 2023-12-31 1,018,153 $214,423,000 -49,926
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 150 - 2024-03-31 989,765 $213,086,000 2,527
   CINCINNATI FINANCIAL CORP 5 - 2023-12-31 1,002,000 $211,021,000 0
   MAWER INVESTMENT MANAGEMENT LTD. 24 - 2023-12-31 984,699 $207,378,000 -12,609
   Russell Investments Group Ltd. 38 - 2023-12-31 979,240 $206,257,000 22,035
   StonePine Asset Management Inc. 12 - 2024-03-31 951,547 $204,859,000 -617,012
   GUINNESS ASSET MANAGEMENT LTD 8 - 2024-03-31 861,580 $185,502,000 -11,959
   AQR CAPITAL MANAGEMENT LLC 60 - 2023-12-31 864,719 $182,110,000 180,585
   MONTRUSCO BOLTON INVESTMENTS INC. 19 - 2023-12-31 863,887 $178,457,000 -521,020
   DIMENSIONAL FUND ADVISORS INC 476 - 2023-12-31 839,878 $176,881,000 1,367
   J O HAMBRO INVESTMENT MANAGEMENT LTD 8 - 2023-12-31 832,248 $175,317,000 7,726
   CLEARBRIDGE ADVISORS LLC 158 - 2023-12-31 800,285 $168,540,000 -686
   CAPITAL COUNSEL LLC/NY 7 - 2023-12-31 784,595 $165,236,000 -1,426
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 82 - 2023-12-31 770,200 $162,204,000 136,645
   HSBC HOLDINGS PLC 127 - 2023-12-31 764,134 $160,628,000 49,898
   RHUMBLINE ADVISERS 109 - 2023-12-31 732,757 $154,319,000 -366
   BANK OF MONTREAL /CAN/ 190 - 2023-12-31 729,815 $154,064,000 -173,010
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 89 - 2023-12-31 714,061 $150,381,000 3,601
   Standard Life Aberdeen plc 69 - 2023-12-31 693,580 $146,068,000 93,713
   MENORA MIVTACHIM HOLDINGS LTD. 32 - 2023-12-31 692,956 $145,937,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 87 - 2024-03-31 682,513 $145,813,000 96,324
   Troy Asset Management Ltd 9 - 2023-12-31 683,731 $143,994,000 -44,726
   National Pension Service 115 - 2023-12-31 681,390 $143,501,000 17,744
   TWO SIGMA ADVISERS, LLC 69 - 2023-12-31 680,100 $143,229,000 -271,300
   CITADEL ADVISORS LLC 157 - 2023-12-31 658,479 $138,676,000 210,871
   CREDIT SUISSE/ 140 - 2023-12-31 647,896 $136,447,000 4,677
   ARTISAN PARTNERS LIMITED PARTNERSHIP 109 - 2023-12-31 643,350 $135,490,000 162,783
   HAMLIN CAPITAL MANAGEMENT LLC 7 - 2023-12-31 640,355 $134,859,000 -7,499
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 112 - 2023-12-31 577,146 $121,547,000 4,953
   Qube Research & Technologies Ltd 89 - 2023-12-31 567,695 $119,557,000 404,579
   NATIONAL BANK OF CANADA /FI/ 104 - 2023-12-31 567,093 $117,765,000 15,427
   Bank Julius Baer & Co. Ltd Zurich 40 - 2023-12-31 558,069 $117,529,000 -5,648
   Pictet Asset Management Holding SA 185 - 2023-12-31 549,500 $115,725,000 113,483
   NEW YORK STATE COMMON RETIREMENT FUND 120 - 2023-12-31 548,248 $115,461,000 -44,875
   CITIGROUP INC 140 - 2023-12-31 542,269 $114,202,000 -139,430
   M&G INVESTMENT MANAGEMENT LTD 38 - 2023-12-31 525,824 $110,949,000 270,452
   CCLA Investment Management Ltd 25 - 2023-12-31 522,071 $110,188,000 -40,111
   BNP PARIBAS ARBITRAGE SA 115 - 2023-12-31 518,378 $109,170,000 245,586
   TWO SIGMA INVESTMENTS LLC 99 - 2023-12-31 507,336 $106,845,000 6,466
   RENAISSANCE TECHNOLOGIES LLC 139 - 2023-12-31 482,789 $101,675,000 -250,200
   SUMITOMO MITSUI FINANCIAL GROUP INC. 3 - 2023-12-31 471,846 $99,371,000 0
   BURGUNDY ASSET MANAGEMENT LTD. 37 - 2023-12-31 456,725 $96,186,000 -5,151
   ENVESTNET ASSET MANAGEMENT INC 418 - 2023-12-31 454,166 $95,647,000 -1,590
   ALLIANZ ASSET MANAGEMENT AG 128 - 2023-12-31 448,214 $94,394,000 -16,476
   MACQUARIE GROUP LTD 265 - 2023-12-31 438,413 $92,330,000 379,290
   ALLIANCEBERNSTEIN L.P. 430 - 2023-12-31 428,864 $90,319,000 2,140
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us