CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership203,539 shares
Latest Disclosed Value $ 60,086,697
CIBC Asset Management Inc reports 3.07% increase in ownership of MX4A / CME Group Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 203,539 shares of CME Group Inc. (DE:MX4A) valued at $51,994,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 197,469 shares of CME Group Inc.. This represents a change in shares of 3.07% during the quarter. The current value of the position is $44,330,794 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)
2026-05-12 2026-03-31 13F CME GROUP COM 12572Q105 203,539 6,070 3.07 60,087 11.48 0.1468
2026-02-10 2025-12-31 13F CME GROUP COM 12572Q105 197,469 43,095 27.92 53,900 29.30 0.1301
2025-10-31 2025-09-30 13F CME GROUP COM 12572Q105 154,374 2,034 1.34 41,685 -0.67 0.1207
2025-08-14 2025-06-30 13F CME GROUP COM 12572Q105 152,340 4,873 3.30 41,966 7.27 0.1298
2025-05-13 2025-03-31 13F CME GROUP COM 12572Q105 147,467 33,356 29.23 39,122 47.63 0.1299
2025-01-31 2024-12-31 13F CME GROUP COM 12572Q105 114,111 1,106 0.98 26,500 6.28 0.0868
2024-11-06 2024-09-30 13F CME GROUP COM 12572Q105 113,005 3,421 3.12 24,935 15.74 0.0809
2024-08-01 2024-06-30 13F CME GROUP COM 12572Q105 109,584 -5,845 -5.06 21,544 -13.30 0.0767
2024-05-09 2024-03-31 13F CME GROUP COM 12572Q105 115,429 -531 -0.46 24,851 1.76 0.0862
2024-02-13 2023-12-31 13F CME GROUP COM 12572Q105 115,960 -989 -0.85 24,421 4.30 0.0912
2023-10-30 2023-09-30 13F CME GROUP COM 12572Q105 116,949 -1,648 -1.39 23,416 6.56 0.0971
2023-08-14 2023-06-30 13F CME GROUP COM 12572Q105 118,597 29,639 33.32 21,975 28.98 0.0843
2023-05-12 2023-03-31 13F CME GROUP COM 12572Q105 88,958 1,150 1.31 17,037 15.39 0.0676
2023-02-13 2022-12-31 13F CME GROUP COM 12572Q105 87,808 907 1.04 14,766 -4.08 0.0620
2022-11-03 2022-09-30 13F CME GROUP COM 12572Q105 86,901 18,524 27.09 15,393 9.97 0.0675
2022-08-09 2022-06-30 13F CME GROUP COM 12572Q105 68,377 1,282 1.91 13,997 -12.29 0.0567
2022-05-06 2022-03-31 13F CME GROUP COM 12572Q105 67,095 -2,612 -3.75 15,959 0.21 0.0560
2022-02-08 2021-12-31 13F CME GROUP COM 12572Q105 69,707 2,229 3.30 15,925 22.04 0.0583
2021-11-09 2021-09-30 13F CME GROUP COM 12572Q105 67,478 2,812 4.35 13,049 -5.12 0.0526
2021-08-16 2021-06-30 13F CME GROUP COM 12572Q105 64,666 6,122 10.46 13,753 15.03 0.0556
2021-05-14 2021-03-31 13F CME GROUP COM 12572Q105 58,544 18,818 47.37 11,956 65.32 0.0509
2021-02-03 2020-12-31 13F CME GROUP COM 12572Q105 39,726 -2,375 -5.64 7,232 2.67 0.0340
2020-11-05 2020-09-30 13F CME GROUP COM 12572Q105 42,101 2,375 5.98 7,044 9.09 0.0359
2020-07-28 2020-06-30 13F CME GROUP COM 12572Q105 39,726 402 1.02 6,457 -5.04 0.0379
2020-04-30 2020-03-31 13F CME GROUP COM 12572Q105 39,324 -2,075 -5.01 6,800 -18.17 0.0481
2020-02-14 2019-12-31 13F CME GROUP COM 12572Q105 41,399 2,467 6.34 8,310 1.00 0.0470
2019-10-30 2019-09-30 13F CME GROUP COM 12572Q105 38,932 -56 -0.14 8,228 8.72 0.0483
2019-08-05 2019-06-30 13F CME GROUP COM 12572Q105 38,988 1,077 2.84 7,568 21.30 0.0453
2019-05-06 2019-03-31 13F CME GROUP COM CL A 12572Q105 37,911 3,668 10.71 6,239 -3.15 0.0387
2019-02-12 2018-12-31 13F CME GROUP COM CL A 12572Q105 34,243 -3,325 -8.85 6,442 0.75 0.0473
2018-11-02 2018-09-30 13F CME GROUP COM CL A 12572Q105 37,568 -273 -0.72 6,394 3.08 0.0396
2018-08-09 2018-06-30 13F CME GROUP COM CL A 12572Q105 37,841 1,205 3.29 6,203 4.67 0.0387
2018-04-30 2018-03-31 13F CME GROUP COM CL A 12572Q105 36,636 -1,482 -3.89 5,926 6.45 0.0385
2018-02-02 2017-12-31 13F CME GROUP COM CL A 12572Q105 38,118 -2,410 -5.95 5,567 1.24 0.0341
2017-11-06 2017-09-30 13F CME GROUP COM CL A 12572Q105 40,528 350 0.87 5,499 9.28 0.0344
2017-07-27 2017-06-30 13F CME GROUP COM 12572Q105 40,178 134 0.33 5,032 5.78 0.0348
2017-05-12 2017-03-31 13F CME GROUP COM 12572Q105 40,044 -795 -1.95 4,757 0.98 0.0327
2017-02-08 2016-12-31 13F CME GROUP COM 12572Q105 40,839 122 0.30 4,711 10.69 0.0339
2016-10-19 2016-09-30 13F CME GROUP COM 12572Q105 40,717 -12,261 -23.14 4,256 -17.52 0.0314
2016-08-02 2016-06-30 13F CME GROUP COM 12572Q105 52,978 767 1.47 5,160 2.89 0.0388
2016-05-09 2016-03-31 13F CME GROUP COM 12572Q105 52,211 14,700 39.19 5,015 47.59 0.0376
2016-02-02 2015-12-31 13F CME GROUP COM 12572Q105 37,511 2,279 6.47 3,398 4.01 0.0280
2015-11-03 2015-09-30 13F CME GROUP COM 12572Q105 35,232 756 2.19 3,267 1.84 0.0261
2015-08-06 2015-06-30 13F CME GROUP COM 12572Q105 34,476 1,341 4.05 3,208 2.23 0.0223
2015-05-08 2015-03-31 13F CME GROUP COM 12572Q105 33,135 95 0.29 3,138 7.14 0.0223
2015-02-10 2014-12-31 13F CME GROUP COM 12572Q105 33,040 -3,362 -9.24 2,929 0.62 0.0195
2014-11-05 2014-09-30 13F CME GROUP COM 12572Q105 36,402 -12 -0.03 2,911 12.65 0.0174
2014-08-01 2014-06-30 13F CME GROUP COM 12572Q105 36,414 -673 -1.81 2,584 -5.87 0.0146
2014-05-09 2014-03-31 13F CME GROUP COM 12572Q105 37,087 1,516 4.26 2,745 -1.65 0.0162
2014-02-04 2013-12-31 13F CME GROUP COM 12572Q105 35,571 -1,487 -4.01 2,791 1.94 0.0171
2013-10-29 2013-09-30 13F CME GROUP COM 12572Q105 37,058 369 1.01 2,738 -1.76 0.0175
2013-10-02 2013-06-30 13F/A-1 CME GROUP COM 12572Q105 36,689 36,689 2,787 0.0190
2013-08-09 2013-06-30 13F CME GROUP COM 12572Q105 36,689 2,787 0.0190
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.