CME
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 26.9 | P/B | 3.43 |
| EPS (TTM) | 11.30 | Dividend | 1.72% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 31.4M | 0.2% | +1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 23.4M | n/a | n/a |
| State Street | 16.1M | 0.2% | −1% |
| JPMORGAN CHASE & CO | 12.2M | n/a | +10% |
| Morgan Stanley | 9.4M | 0.2% | n/a |
| Geode Capital Management | 9.1M | 0.2% | −2% |
Top institutional owners for CME as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 28 | SHEPARD WILLIAM R | BUY | 293 | +$79K |
| SEP 14 | Cook Elizabeth A | SELL | 500 | −$140K |
| SEP 11 | DUFFY TERRENCE A | SELL | 628 | −$173K |
| MAY 19 | Piell Hilda Harris | SELL | 6K | −$2M |
| MAY 18 | DUFFY TERRENCE A | SELL | 9K | −$3M |
1 insider buy, 4 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.