CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership3,733,549 shares
Latest Disclosed Value $ 1,102,796,281
Ameriprise Financial Inc reports 0.51% increase in ownership of MX4A / CME Group Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 3,733,549 shares of CME Group Inc. (DE:MX4A) valued at $953,735,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,714,677 shares of CME Group Inc.. This represents a change in shares of 0.51% during the quarter. The current value of the position is $813,166,972 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)
2026-05-15 2026-03-31 13F CME GROUP COM 12572Q105 3,733,549 18,872 0.51 1,102,796 8.71 0.0473
2026-02-17 2025-12-31 13F CME GROUP COM 12572Q105 3,714,677 -1,098,237 -22.82 1,014,450 -21.99 0.2292
2025-11-14 2025-09-30 13F CME GROUP COM 12572Q105 4,812,914 130,848 2.79 1,300,450 0.82 0.2987
2025-08-14 2025-06-30 13F CME GROUP COM 12572Q105 4,682,066 92,925 2.02 1,289,910 5.96 0.3179
2025-05-14 2025-03-31 13F CME GROUP COM 12572Q105 4,589,141 -5,223 -0.11 1,217,409 14.08 0.3286
2025-02-14 2024-12-31 13F CME GROUP COM 12572Q105 4,594,364 -197,277 -4.12 1,067,162 0.93 0.2738
2024-11-14 2024-09-30 13F CME GROUP COM 12572Q105 4,791,641 -491,555 -9.30 1,057,278 1.79 0.2711
2024-08-14 2024-06-30 13F CME GROUP COM 12572Q105 5,283,196 537,758 11.33 1,038,676 1.66 0.2811
2024-05-15 2024-03-31 13F CME GROUP COM 12572Q105 4,745,438 577,994 13.87 1,021,714 16.38 0.2812
2024-02-14 2023-12-31 13F CME GROUP COM 12572Q105 4,167,444 588,387 16.44 877,877 22.51 0.2628
2023-11-14 2023-09-30 13F CME GROUP COM 12572Q105 3,579,057 125,263 3.63 716,604 11.98 0.2353
2023-08-14 2023-06-30 13F CME GROUP COM 12572Q105 3,453,794 113,922 3.41 639,948 0.05 0.2006
2023-05-22 2023-03-31 13F/A-1 CME GROUP COM 12572Q105 3,339,872 -286,023 -7.89 639,649 4.88 0.2098
2023-05-15 2023-03-31 13F THE CIGNA GROUP COM 12572Q105 3,339,872 -286,023 639,649 0.0387
2023-02-14 2022-12-31 13F CME GROUP COM 12572Q105 3,625,895 -13,119 -0.36 609,900 -5.47 0.2090
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 3,639,014 587,130 19.24 645,220 3.29 0.2386
2022-08-15 2022-06-30 13F CME GROUP COM 12572Q105 3,051,884 311,480 11.37 624,667 -4.08 0.2179
2022-05-16 2022-03-31 13F CME GROUP COM 12572Q105 2,740,404 245,427 9.84 651,216 14.26 0.1922
2022-02-14 2021-12-31 13F CME GROUP COM 12572Q105 2,494,977 131,522 5.56 569,929 24.69 0.1576
2021-11-15 2021-09-30 13F CME GROUP COM 12572Q105 2,363,455 -529,955 -18.32 457,063 -25.72 0.1460
2021-08-16 2021-06-30 13F CME GROUP COM 12572Q105 2,893,410 -408,288 -12.37 615,320 -8.75 0.1903
2021-05-17 2021-03-31 13F CME GROUP COM 12572Q105 3,301,698 417,809 14.49 674,301 28.44 0.2241
2021-02-12 2020-12-31 13F CME GROUP COM 12572Q105 2,883,889 171,452 6.32 524,993 15.71 0.1862
2020-11-16 2020-09-30 13F CME GROUP COM 12572Q105 2,712,437 -5,993 -0.22 453,701 2.69 0.1845
2020-08-14 2020-06-30 13F CME GROUP COM 12572Q105 2,718,430 59,488 2.24 441,795 -3.92 0.1893
2020-05-15 2020-03-31 13F CME GROUP COM 12572Q105 2,658,942 305,007 12.96 459,817 -2.68 0.2414
2020-02-14 2019-12-31 13F CME GROUP COM 12572Q105 2,353,935 -263,304 -10.06 472,481 -14.58 0.1964
2019-11-14 2019-09-30 13F CME GROUP COM 12572Q105 2,617,239 -314,125 -10.72 553,127 -2.79 0.2479
2019-08-14 2019-06-30 13F CME GROUP COM 12572Q105 2,931,364 -166,250 -5.37 568,978 11.60 0.2549
2019-05-15 2019-03-31 13F CME GROUP COM 12572Q105 3,097,614 222,618 7.74 509,854 -5.74 0.2345
2019-02-14 2018-12-31 13F CME GROUP COM 12572Q105 2,874,996 413,790 16.81 540,906 27.46 0.2705
2018-11-14 2018-09-30 13F CME GROUP COM 12572Q105 2,461,206 -281,973 -10.28 424,378 -5.62 0.1484
2018-08-14 2018-06-30 13F CME GROUP COM 12572Q105 2,743,179 564,597 25.92 449,650 27.71 0.1990
2018-05-14 2018-03-31 13F CME GROUP COM 12572Q105 2,178,582 -178,432 -7.57 352,080 2.23 0.1593
2018-02-12 2017-12-31 13F CME GROUP COM 12572Q105 2,357,014 -120,116 -4.85 344,392 2.47 0.1571
2017-11-07 2017-09-30 13F CME GROUP COM 12572Q105 2,477,130 -334,782 -11.91 336,090 -4.56 0.1600
2017-08-10 2017-06-30 13F CME GROUP COM 12572Q105 2,811,912 -387,717 -12.12 352,147 -7.30 0.1763
2017-05-05 2017-03-31 13F CME GROUP COM 12572Q105 3,199,629 -713,572 -18.23 379,862 -15.87 0.1965
2017-02-03 2016-12-31 13F CME GROUP COM 12572Q105 3,913,201 -286,352 -6.82 451,523 2.88 0.2465
2016-11-08 2016-09-30 13F CME GROUP COM 12572Q105 4,199,553 290,172 7.42 438,884 15.29 0.2459
2016-08-08 2016-06-30 13F CME GROUP COM 12572Q105 3,909,381 111,901 2.95 380,676 4.39 0.2231
2016-05-12 2016-03-31 13F CME GROUP COM 12572Q105 3,797,480 434,702 12.93 364,656 19.65 0.2176
2016-02-11 2015-12-31 13F CME GROUP COM 12572Q105 3,362,778 -2,041 -0.06 304,767 -2.30 0.1789
2015-11-12 2015-09-30 13F CME GROUP COM 12572Q105 3,364,819 -308,412 -8.40 311,943 -8.72 0.1932
2015-08-13 2015-06-30 13F CME GROUP COM 12572Q105 3,673,231 368,338 11.15 341,733 9.18 0.1945
2015-05-14 2015-03-31 13F CME GROUP COM 12572Q105 3,304,893 -580,207 -14.93 313,002 -9.14 0.1797
2015-02-13 2014-12-31 13F CME GROUP COM 12572Q105 3,885,100 276,431 7.66 344,504 19.40 0.2008
2014-11-14 2014-09-30 13F CME GROUP COM 12572Q105 3,608,669 1,209,241 50.40 288,524 69.48 0.1736
2014-08-13 2014-06-30 13F CME GROUP COM 12572Q105 2,399,428 -241,546 -9.15 170,237 -12.90 0.1004
2014-05-14 2014-03-31 13F CME GROUP COM 12572Q105 2,640,974 -961,157 -26.68 195,460 -30.86 0.1174
2014-02-14 2013-12-31 13F CME GROUP COM 12572Q105 3,602,131 1,348,374 59.83 282,709 69.80 0.1713
2013-11-14 2013-09-30 13F CME GROUP COM 12572Q105 2,253,757 743,748 49.25 166,495 45.13 0.1092
2013-08-14 2013-06-30 13F CME GROUP COM 12572Q105 1,510,009 1,510,009 114,719 0.0794
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.