CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionBokf, Na
Latest Disclosed Ownership19,996 shares
Latest Disclosed Value $ 5,905,818
Bokf, Na reports 6.07% decrease in ownership of MX4A / CME Group Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 19,996 shares of CME Group Inc. (DE:MX4A) valued at $5,107,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 21,289 shares of CME Group Inc.. This represents a change in shares of -6.07% during the quarter. The current value of the position is $4,355,129 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)
2026-05-08 2026-03-31 13F CME GROUP common 12572Q105 19,996 -1,293 -6.07 5,906 1.58 0.0695
2026-02-03 2025-12-31 13F CME GROUP common 12572Q105 21,289 -3,118 -12.78 5,814 -11.84 0.0890
2025-11-13 2025-09-30 13F CME GROUP common 12572Q105 24,407 -2,659 -9.82 6,595 -11.60 0.0992
2025-08-12 2025-06-30 13F CME GROUP common 12572Q105 27,066 -196 -0.72 7,460 3.14 0.1208
2025-05-13 2025-03-31 13F CME GROUP common 12572Q105 27,262 -285 -1.03 7,232 14.56 0.1279
2025-02-14 2024-12-31 13F CME GROUP common 12572Q105 27,547 -691 -2.45 6,314 -0.30 0.1067
2024-11-14 2024-09-30 13F CME GROUP common 12572Q105 28,238 -977 -3.34 6,333 10.26 0.1124
2024-08-08 2024-06-30 13F CME GROUP COM 12572Q105 29,215 -3,293 -10.13 5,744 -16.67 0.1031
2024-05-15 2024-03-31 13F CME GROUP COM 12572Q105 32,508 813 2.57 6,892 3.27 0.1255
2024-02-14 2023-12-31 13F CME GROUP COM 12572Q105 31,695 97 0.31 6,675 -1.04 0.1307
2023-11-14 2023-09-30 13F CME GROUP COM 12572Q105 31,598 -9 -0.03 6,745 15.16 0.1487
2023-08-21 2023-06-30 13F CME GROUP COM 12572Q105 31,607 -1,857 -5.55 5,856 -8.63 0.1193
2023-05-11 2023-03-31 13F CME GROUP COM 12572Q105 33,464 -763 -2.23 6,409 11.36 0.1341
2023-02-13 2022-12-31 13F CME GROUP COM 12572Q105 34,227 -2,385 -6.51 5,756 -11.27 0.1062
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 36,612 -3,691 -9.16 6,486 -21.38 0.1312
2022-08-11 2022-06-30 13F CME GROUP COM 12572Q105 40,303 -1,184 -2.85 8,250 -16.40 0.1582
2022-05-13 2022-03-31 13F CME GROUP COM 12572Q105 41,487 1,225 3.04 9,868 7.28 0.1626
2022-03-11 2021-12-31 13F CME GROUP COM 12572Q105 40,262 1,632 4.22 9,198 23.13 0.1423
2021-11-10 2021-09-30 13F CME GROUP COM 12572Q105 38,630 -1,441 -3.60 7,470 -8.71 0.1284
2021-04-21 2021-03-31 13F CME GROUP COM 12572Q105 40,071 -765 -1.87 8,183 10.08 0.1488
2021-02-12 2020-12-31 13F CME GROUP COM 12572Q105 40,836 -6,166 -13.12 7,434 -5.47 0.1418
2020-10-30 2020-09-30 13F CME GROUP COM 12572Q105 47,002 -14,438 -23.50 7,864 -21.25 0.1728
2020-08-12 2020-06-30 13F CME GROUP COM 12572Q105 61,440 -1,007 -1.61 9,986 -7.51 0.2349
2020-05-13 2020-03-31 13F CME GROUP COM 12572Q105 62,447 12,538 25.12 10,797 7.78 0.3111
2020-02-12 2019-12-31 13F CME GROUP COM 12572Q105 49,909 3,139 6.71 10,018 1.35 0.2264
2019-11-13 2019-09-30 13F CME GROUP COM 12572Q105 46,770 -7,436 -13.72 9,885 -6.05 0.2381
2019-08-14 2019-06-30 13F CME GROUP COM 12572Q105 54,206 2,609 5.06 10,522 23.90 0.2528
2019-05-15 2019-03-31 13F CME GROUP COM CL A 12572Q105 51,597 -7,205 -12.25 8,492 -23.23 0.2033
2019-02-13 2018-12-31 13F CME GROUP COM CL A 12572Q105 58,802 -2,693 -4.38 11,062 5.68 0.3165
2018-11-13 2018-09-30 13F CME GROUP COM CL A 12572Q105 61,495 1,155 1.91 10,467 5.82 0.2627
2018-08-13 2018-06-30 13F CME GROUP COM CL A 12572Q105 60,340 -3,730 -5.82 9,891 -4.55 0.2662
2018-05-14 2018-03-31 13F CME GROUP COM CL A 12572Q105 64,070 2,002 3.23 10,362 14.31 0.2943
2018-02-14 2017-12-31 13F CME GROUP COM CL A 12572Q105 62,068 -665 -1.06 9,065 6.50 0.2497
2017-11-14 2017-09-30 13F CME GROUP COM CL A 12572Q105 62,733 -5,250 -7.72 8,512 -0.04 0.2471
2017-08-14 2017-06-30 13F CME GROUP COM 12572Q105 67,983 -1,080 -1.56 8,515 3.78 0.2679
2017-05-15 2017-03-31 13F CME GROUP COM 12572Q105 69,063 -1,130 -1.61 8,205 1.33 0.2560
2017-02-14 2016-12-31 13F CME GROUP COM 12572Q105 70,193 829 1.20 8,097 11.68 0.2664
2016-11-10 2016-09-30 13F CME GROUP COM 12572Q105 69,364 5,555 8.71 7,250 16.65 0.2400
2016-08-12 2016-06-30 13F CME GROUP COM 12572Q105 63,809 4,049 6.78 6,215 8.28 0.2190
2016-05-13 2016-03-31 13F CME GROUP COM 12572Q105 59,760 -40 -0.07 5,740 5.94 0.2075
2016-02-09 2015-12-31 13F CME GROUP COM 12572Q105 59,800 -313 -0.52 5,418 -2.82 0.1959
2015-11-13 2015-09-30 13F CME GROUP COM 12572Q105 60,113 803 1.35 5,575 1.00 0.2098
2015-08-13 2015-06-30 13F CME GROUP COM 12572Q105 59,310 45,516 329.97 5,520 322.66 0.1874
2015-05-14 2015-03-31 13F CME GROUP COM 12572Q105 13,794 13,794 0.00 1,306 0.0440
2015-02-12 2014-12-31 13F CME GROUP COM 12572Q105 0 -4,569 -100.00 0 -100.00
2014-11-13 2014-09-30 13F CME GROUP COM 12572Q105 4,569 1,081 30.99 365 47.77 0.0122
2014-08-14 2014-06-30 13F CME GROUP COM 12572Q105 3,488 -25,875 -88.12 247 -88.63 0.0079
2014-05-14 2014-03-31 13F CME GROUP COM 12572Q105 29,363 -2,916 -9.03 2,173 -8.89 0.0720
2013-11-12 2013-09-30 13F CME GROUP COM 12572Q105 32,279 1,597 5.21 2,385 2.36 0.0866
2013-08-14 2013-06-30 13F CME GROUP COM 12572Q105 30,682 30,682 2,330 0.0880
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.