CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionBecker Capital Management Inc
Latest Disclosed Ownership2,689 shares
Latest Disclosed Value $ 794,197
Becker Capital Management Inc reports 4.98% decrease in ownership of MX4A / CME Group Inc.

On May 11, 2026 - Becker Capital Management Inc filed a 13F-HR form disclosing ownership of 2,689 shares of CME Group Inc. (DE:MX4A) valued at $686,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,830 shares of CME Group Inc.. This represents a change in shares of -4.98% during the quarter. The current value of the position is $585,664 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F CME GROUP COM 12572Q105 2,689 -141 -4.98 794 2.85 0.0233
2026-02-13 2025-12-31 13F CME GROUP COM 12572Q105 2,830 141 5.24 773 6.34 0.0221
2025-11-12 2025-09-30 13F CME GROUP COM 12572Q105 2,689 0 0.00 727 -2.02 0.0212
2025-08-14 2025-06-30 13F CME GROUP COM 12572Q105 2,689 0 0.00 741 3.93 0.0231
2025-05-15 2025-03-31 13F CME GROUP COM 12572Q105 2,689 0 0.00 713 11.41 0.0235
2025-02-14 2024-12-31 13F CME GROUP COM 12572Q105 2,689 0 0.00 640 7.93 0.0209
2024-11-08 2024-09-30 13F CME GROUP COM 12572Q105 2,689 0 0.00 593 12.31 0.0193
2024-08-13 2024-06-30 13F CME GROUP COM 12572Q105 2,689 -1,041 -27.91 529 -34.25 0.0181
2024-05-15 2024-03-31 13F CME GROUP COM 12572Q105 3,730 0 0.00 803 -0.25 0.0276
2024-02-14 2023-12-31 13F CME GROUP COM 12572Q105 3,730 0 0.00 805 7.91 0.0290
2023-11-14 2023-09-30 13F CME GROUP COM 12572Q105 3,730 0 0.00 747 7.96 0.0296
2023-08-14 2023-06-30 13F CME GROUP COM 12572Q105 3,730 0 0.00 691 -3.22 0.0262
2023-05-15 2023-03-31 13F CME GROUP COM 12572Q105 3,730 0 0.00 714 13.88 0.0282
2023-02-13 2022-12-31 13F CME GROUP COM 12572Q105 3,730 -822 -18.06 627 -22.21 0.0292
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 4,552 0 0.00 806 -13.52 0.0423
2022-08-04 2022-06-30 13F CME GROUP COM 12572Q105 4,552 0 0.00 932 -13.94 0.0449
2022-05-12 2022-03-31 13F CME GROUP COM 12572Q105 4,552 0 0.00 1,083 4.13 0.0437
2022-02-08 2021-12-31 13F CME GROUP COM 12572Q105 4,552 -120 -2.57 1,040 15.17 0.0411
2021-10-14 2021-09-30 13F CME GROUP COM 12572Q105 4,672 29 0.62 903 -8.51 0.0380
2021-08-12 2021-06-30 13F CME Group Inc Common Stock 12572Q105 4,643 97 2.13 987 6.36 0.0419
2021-05-13 2021-03-31 13F CME Group Inc COM 12572Q105 4,546 0 0.00 928 12.08 0.0418
2021-02-10 2020-12-31 13F CME GROUP Common Stock 12572Q105 4,546 -256 -5.33 828 3.11 0.0409
2020-11-09 2020-09-30 13F CME GROUP Common Stock 12572Q105 4,802 -3 -0.06 803 2.82 0.0446
2020-08-11 2020-06-30 13F CME GROUP Common Stock 12572Q105 4,805 -25 -0.52 781 -6.47 0.0442
2020-05-07 2020-03-31 13F CME GROUP Common Stock 12572Q105 4,830 25 0.52 835 -13.38 0.0508
2020-02-11 2019-12-31 13F CME GROUP Common Stock 12572Q105 4,805 25 0.52 964 -4.55 0.0342
2019-11-14 2019-09-30 13F CME GROUP Common Stock 12572Q105 4,780 0 0.00 1,010 8.84 0.0386
2019-08-08 2019-06-30 13F CME GROUP Common Stock 12572Q105 4,780 -106 -2.17 928 15.42 0.0336
2019-05-08 2019-03-31 13F CME GROUP Common Stock 12572Q105 4,886 2,884 144.06 804 113.26 0.0298
2019-02-04 2018-12-31 13F CME GROUP Common Stock 12572Q105 2,002 106 5.59 377 16.72 0.0147
2018-11-05 2018-09-30 13F CME GROUP Common Stock 12572Q105 1,896 0 0.00 323 3.86 0.0103
2018-08-03 2018-06-30 13F CME GROUP Common Stock 12572Q105 1,896 0 0.00 311 1.30 0.0103
2018-05-04 2018-03-31 13F CME GROUP Common Stock 12572Q105 1,896 0 0.00 307 10.83 0.0102
2018-02-13 2017-12-31 13F CME GROUP Common Stock 12572Q105 1,896 -30 -1.56 277 6.13 0.0092
2017-11-02 2017-09-30 13F CME GROUP Common Stock 12572Q105 1,926 1,926 261 0.0090
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.