as the world's leading and most diverse derivatives marketplace, cme group (www.cmegroup.com) is where the world comes to manage risk. cme group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. cme group brings buyers and sellers together through its cme globex® electronic trading platform and its trading facilities in new york and chicago. cme group also operates cme clearing, one of the world’s leading central counterparty clearing provider in the world, which offers clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through cme clearport®. these products and services ensure that businesses everywhere can substantially mitigate counterparty credit risk in both listed and over-the-counter derivatives markets.

Company profile
Ticker
CME
Exchange
Website
CEO
Terrence Duffy
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CHICAGO MERCANTILE EXCHANGE HOLDINGS INC
SEC CIK
Corporate docs
Subsidiaries
Board of Trade of the City of Chicago, Inc. • BrokerTec Americas LLC • BrokerTec Europe Limited • BrokerTec Holdings Inc. • C-B-T Corporation • Chicago Mercantile Exchange Inc. • Chicago Mercantile Exchange Korea Inc. • CME Amsterdam B.V. • CME Consulting (Beijing) Co. Ltd. • CME Finance Holdings Limited ...
IRS number
364459170
CME stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
6 Dec 23
8-K
Regulation FD Disclosure
29 Nov 23
8-K
Departure of Directors or Certain Officers
13 Nov 23
10-Q
2023 Q3
Quarterly report
1 Nov 23
8-K
CME Group Inc. Reports Third-Quarter 2023 Financial Results
25 Oct 23
8-K
Regulation FD Disclosure
21 Sep 23
10-Q
2023 Q2
Quarterly report
2 Aug 23
8-K
CME Group Inc. Reports Second-Quarter 2023 Financial Results
26 Jul 23
8-K
Submission of Matters to a Vote of Security Holders
9 May 23
10-Q
2023 Q1
Quarterly report
3 May 23
Transcripts
CME
Earnings call transcript
2023 Q3
25 Oct 23
CME
Earnings call transcript
2023 Q2
26 Jul 23
CME
Earnings call transcript
2023 Q2
26 Jul 23
CME
Earnings call transcript
2023 Q1
26 Apr 23
CME
Earnings call transcript
2022 Q4
8 Feb 23
CME
Earnings call transcript
2022 Q3
26 Oct 22
CME
Earnings call transcript
2022 Q2
27 Jul 22
CME
Earnings call transcript
2022 Q1
27 Apr 22
CME
Earnings call transcript
2021 Q4
9 Feb 22
CME
Earnings call transcript
2021 Q3
27 Oct 21
Latest ownership filings
4
Derek Sammann
5 Dec 23
144
Notice of proposed sale of securities
1 Dec 23
144
Notice of proposed sale of securities
1 Dec 23
144
Notice of proposed sale of securities
1 Dec 23
144
Notice of proposed sale of securities
1 Dec 23
4
Derek Sammann
8 Nov 23
4
Dennis Suskind
7 Nov 23
4
Derek Sammann
6 Nov 23
144
Notice of proposed sale of securities
6 Nov 23
4
Timothy Francis McCourt
1 Nov 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 89.50 bn | 89.50 bn | 89.50 bn | 89.50 bn | 89.50 bn | 89.50 bn |
Cash burn (monthly) | 8.54 bn | 4.38 bn | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 19.42 bn | 9.97 bn | n/a | n/a | n/a | n/a |
Cash remaining | 70.07 bn | 79.53 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 8.2 | 18.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
85.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1177 |
Opened positions | 123 |
Closed positions | 80 |
Increased positions | 443 |
Reduced positions | 413 |
13F shares | Current |
---|---|
Total value | 61.56 tn |
Total shares | 306.84 mm |
Total puts | 1.61 mm |
Total calls | 1.61 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 33.24 mm | $6.65 tn |
BLK Blackrock | 23.24 mm | $4.65 tn |
JPM JPMorgan Chase & Co. | 17.73 mm | $3.55 tn |
STT State Street | 15.54 mm | $3.11 tn |
Capital World Investors | 13.42 mm | $2.69 tn |
Capital International Investors | 12.69 mm | $2.54 tn |
Capital Research Global Investors | 9.00 mm | $1.80 tn |
Geode Capital Management | 7.39 mm | $1.48 tn |
BK Bank Of New York Mellon | 7.09 mm | $1.42 tn |
Parnassus Investments | 5.64 mm | $1.13 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Dec 23 | Sammann Derek | Common Stock Class A | Sell | Dispose S | Yes | No | 222.07 | 1,862 | 413.49 k | 0 |
1 Dec 23 | Sammann Derek | Common Stock Class A | Sell | Dispose S | Yes | No | 220.505 | 931 | 205.29 k | 1,862 |
1 Dec 23 | Sammann Derek | Common Stock Class A | Sell | Dispose S | Yes | No | 220.5 | 9,750 | 2.15 mm | 7,022 |
7 Nov 23 | Sammann Derek | Common Stock Class A | Gift | Acquire G | Yes | No | 0 | 514 | 0.00 | 16,772 |
7 Nov 23 | Sammann Derek | Common Stock Class A | Gift | Dispose G | No | No | 0 | 514 | 0.00 | 9,694 |
6 Nov 23 | Suskind Dennis | Common Stock Class A | Sell | Dispose S | No | No | 213.6 | 1,500 | 320.40 k | 3,167 |
2 Nov 23 | Sammann Derek | Common Stock Class A | Gift | Acquire G | Yes | No | 0 | 1,752 | 0.00 | 16,258 |
2 Nov 23 | Sammann Derek | Common Stock Class A | Gift | Dispose G | No | No | 0 | 1,752 | 0.00 | 10,208 |
31 Oct 23 | Suzanne Sprague | Common Stock Class A | Sell | Dispose S | No | No | 211.79 | 1,146 | 242.71 k | 6,972 |
News
CME Group Extends Employment Agreement For Chairman & Chief Executive Officer Terry Duffy Through 2025
6 Dec 23
Walmart, Las Vegas Sands And 2 Other Stocks Insiders Are Selling
6 Dec 23
Comparative Study: CME Gr And Industry Competitors In Capital Markets Industry
5 Dec 23
If You Invested $100 In This Stock 20 Years Ago, You Would Have $1,600 Today
22 Nov 23
Understanding CME Gr's Position In Capital Markets Industry Compared To Competitors
21 Nov 23
Press releases
CME Group Declares Annual Variable Dividend
7 Dec 23
CME Group Extends Employment Agreement for Chairman & Chief Executive Officer Terry Duffy through 2025
6 Dec 23
CME Group to Launch FX Spot+ to Connect OTC and Futures Liquidity
6 Dec 23
Farmer sentiment improves, producers credit stronger financial conditions
5 Dec 23
CME Group Reports Highest-Ever November ADV of 28.3 Million Contracts
4 Dec 23