CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership65,646 shares
Latest Disclosed Value $ 19,389
Amalgamated Bank reports 1.05% decrease in ownership of MX4A / CME Group Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 65,646 shares of CME Group Inc. (DE:MX4A) valued at $16,769,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 66,340 shares of CME Group Inc.. This represents a change in shares of -1.05% during the quarter. The current value of the position is $14,297,699 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CME GROUP COM 12572Q105 65,646 -694 -1.05 19 5.56 0.1484
2026-02-05 2025-12-31 13F CME GROUP COM 12572Q105 66,340 -3,278 -4.71 18 0.00 0.1308
2025-10-29 2025-09-30 13F CME GROUP COM 12572Q105 69,618 -1,221 -1.72 19 -5.26 0.1344
2025-08-04 2025-06-30 13F CME GROUP COM 12572Q105 70,839 1,040 1.49 20 5.56 0.1507
2025-04-25 2025-03-31 13F CME GROUP COM 12572Q105 69,799 866 1.26 19 12.50 0.1585
2025-02-04 2024-12-31 13F CME GROUP COM 12572Q105 68,933 -1,746 -2.47 16 6.67 0.1314
2024-10-30 2024-09-30 13F CME GROUP COM 12572Q105 70,679 -2,037 -2.80 16 7.14 0.1285
2024-08-12 2024-06-30 13F CME GROUP COM 12572Q105 72,716 -2,140 -2.86 14 -12.50 0.1218
2024-04-23 2024-03-31 13F CME GROUP COM 12572Q105 74,856 -14,260 -16.00 16 -11.11 0.1378
2024-02-06 2023-12-31 13F CME GROUP COM 12572Q105 89,116 -2,000 -2.20 19 0.00 0.1497
2023-11-08 2023-09-30 13F CME GROUP COM 12572Q105 91,116 -716 -0.78 18 5.88 0.1553
2023-08-11 2023-06-30 13F CME GROUP COM 12572Q105 91,832 -1,174 -1.26 17 0.00 0.1377
2023-05-02 2023-03-31 13F CME GROUP COM 12572Q105 93,006 -1,127 -1.20 18 13.33 0.1518
2023-02-10 2022-12-31 13F CME GROUP COM 12572Q105 94,133 1,415 1.53 16 -99.91 0.1412
2022-11-09 2022-09-30 13F CME GROUP COM 12572Q105 92,718 925 1.01 16,423 -12.60 0.1585
2022-08-15 2022-06-30 13F CME GROUP COM 12572Q105 91,793 1,382 1.53 18,790 -12.62 0.1752
2022-08-25 2022-03-31 13F/A-1 CME GROUP COM 12572Q105 90,411 -6,394 -6.61 21,505 -2.76 0.1671
2022-06-30 2022-03-31 13F CME GROUP COM 12572Q105 90,411 -6,394 21,505 0.1708
2022-02-15 2021-12-31 13F/A-1 CME GROUP COM 12572Q105 96,805 -405 -0.42 22,116 17.65 0.1632
2022-02-15 2021-12-31 13F CME GROUP COM 12572Q105 96,805 -405 22,116 0.1632
2021-10-29 2021-09-30 13F CME GROUP COM 12572Q105 97,210 -3,529 -3.50 18,798 -12.26 0.1587
2021-08-16 2021-06-30 13F CME GROUP COM 12572Q105 100,739 81,282 417.75 21,425 439.13 0.1717
2021-05-13 2021-03-31 13F CME GROUP COM 12572Q105 19,457 -712 -3.53 3,974 8.22 0.1490
2021-02-12 2020-12-31 13F CME GROUP COM 12572Q105 20,169 -41 -0.20 3,672 8.61 0.1392
2020-10-30 2020-09-30 13F CME GROUP COM 12572Q105 20,210 -422 -2.05 3,381 0.81 0.1470
2020-08-10 2020-06-30 13F CME GROUP COM 12572Q105 20,632 -31,192 -60.19 3,354 -62.57 0.1552
2020-05-13 2020-03-31 13F CME GROUP COM 12572Q105 51,824 -1,320 -2.48 8,961 -15.99 0.2191
2020-02-13 2019-12-31 13F CME GROUP COM 12572Q105 53,144 2,840 5.65 10,667 0.34 0.1963
2019-11-13 2019-09-30 13F CME GROUP COM 12572Q105 50,304 -616 -1.21 10,631 7.56 0.2235
2019-08-14 2019-06-30 13F CME GROUP COM 12572Q105 50,920 4,904 10.66 9,884 30.52 0.2307
2019-05-15 2019-03-31 13F CME GROUP COM 12572Q105 46,016 1,303 2.91 7,573 -9.96 0.1835
2019-02-15 2018-12-31 13F CME GROUP COM 12572Q105 44,713 1,195 2.75 8,411 13.55 0.2383
2018-11-14 2018-09-30 13F CME GROUP COM 12572Q105 43,518 -1,076 -2.41 7,407 1.33 0.1832
2018-07-18 2018-06-30 13F CME GROUP COM 12572Q105 44,594 2,388 5.66 7,310 7.09 0.1786
2018-05-22 2018-03-31 13F CME GROUP COM 12572Q105 42,206 -522 -1.22 6,826 9.39 0.1811
2018-02-13 2017-12-31 13F CME GROUP COM 12572Q105 42,728 3,796 9.75 6,240 18.14 0.1688
2017-11-09 2017-09-30 13F CME GROUP COM 12572Q105 38,932 731 1.91 5,282 10.41 0.1645
2017-08-10 2017-06-30 13F CME GROUP COM 12572Q105 38,201 14,433 60.72 4,784 69.41 0.1568
2017-05-12 2017-03-31 13F CME GROUP COM 12572Q105 23,768 1,367 6.10 2,824 9.29 0.1406
2017-02-14 2016-12-31 13F CME GROUP COM 12572Q105 22,401 6,441 40.36 2,584 54.92 0.1168
2016-11-15 2016-09-30 13F/A-1 CME GROUP COM 12572Q105 15,960 102 0.64 1,668 1.83 0.0968
2016-11-14 2016-09-30 13F CME GROUP COM 12572Q105 7,190 751
2016-08-16 2016-06-30 13F CME GROUP COM 12572Q105 15,858 4,274 36.90 1,638 47.17 0.0948
2016-05-11 2016-03-31 13F CME GROUP COM 12572Q105 11,584 3,047 35.69 1,113 43.98 0.1085
2016-02-10 2015-12-31 13F CME GROUP COM 12572Q105 8,537 -2,735 -24.26 773 -26.03 0.0954
2015-11-04 2015-09-30 13F CME GROUP COM 12572Q105 11,272 451 4.17 1,045 3.77 0.1096
2015-07-10 2015-06-30 13F CME GROUP COM 12572Q105 10,821 685 6.76 1,007 4.90 0.0989
2015-04-22 2015-03-31 13F CME GROUP COM 12572Q105 10,136 10,136 0.00 960 0.1172
2015-01-29 2014-12-31 13F CME GROUP COM 12572Q105 0 -8,796 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CME GROUP COM 12572Q105 8,796 57 0.65 703 13.39 0.1046
2014-08-11 2014-06-30 13F CME GROUP COM 12572Q105 8,739 1,035 13.43 620 8.77 0.0936
2014-05-12 2014-03-31 13F CME GROUP COM 12572Q105 7,704 -147 -1.87 570 -7.47 0.0982
2014-02-13 2013-12-31 13F CME GROUP COM 12572Q105 7,851 7,851 -1.03 616 26.49 0.1047
2013-11-14 2013-09-30 13F CME GROUP COM 12572Q105 0 0 0 0.0000
2013-08-15 2013-06-30 13F CME GROUP COM 12572Q105 0 -7,933 -100.00 0 -100.00
2014-02-13 2013-03-31 13F CME GROUP COM 12572Q105 7,933 463 6.20 487 28.50 0.1382
2014-02-11 2012-12-31 13F CME GROUP COM 12572Q105 7,470 2,831 61.03 379 42.48 0.1579
2014-02-11 2012-09-30 13F CME GROUP COM 12572Q105 4,639 3,740 416.02 266 10.37 0.1689
2014-02-11 2012-06-30 13F CME GROUP COM 12572Q105 899 0 0.00 241 -7.31 0.1730
2014-02-11 2012-03-31 13F CME GROUP COM 12572Q105 899 -43 -4.56 260 13.04 0.1806
2014-02-11 2011-12-31 13F CME GROUP COM 12572Q105 942 0 0.00 230 -0.86 0.1653
2014-02-11 2011-09-30 13F CME GROUP COM 12572Q105 942 71 8.15 232 -8.66 0.1901
2014-02-11 2011-06-30 13F CME GROUP COM 12572Q105 871 0 0.00 254 -3.42 0.1839
2014-02-11 2011-03-31 13F CME GROUP COM 12572Q105 871 -71 -7.54 263 -13.20 0.1911
2014-02-11 2010-12-31 13F CME GROUP COM 12572Q105 942 942 303 0.2320
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.