CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionCincinnati Insurance Co
Latest Disclosed Ownership29,900 shares
Latest Disclosed Value $ 8,830,965
Cincinnati Insurance Co ownership in MX4A / CME Group Inc.

On May 11, 2026 - Cincinnati Insurance Co filed a 13F-HR form disclosing ownership of 29,900 shares of CME Group Inc. (DE:MX4A) valued at $7,637,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,900 shares of CME Group Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,512,220 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)
2026-05-11 2026-03-31 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 8,831 8.14 0.1334
2026-02-12 2025-12-31 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 8,165 1.08 0.1247
2025-11-06 2025-09-30 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 8,079 -1.98 0.1251
2025-08-07 2025-06-30 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 8,241 3.90 0.1386
2025-05-08 2025-03-31 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 7,932 14.24 0.1386
2025-02-12 2024-12-31 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 6,944 5.24 0.1227
2024-11-07 2024-09-30 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 6,597 12.23 0.1105
2024-08-08 2024-06-30 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 5,878 -8.68 0.0970
2024-05-03 2024-03-31 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 6,437 2.24 0.1058
2024-02-08 2023-12-31 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 6,297 5.18 0.1133
2023-11-03 2023-09-30 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 5,987 8.05 0.1185
2023-08-08 2023-06-30 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 5,540 -3.25 0.1054
2023-05-05 2023-03-31 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 5,726 13.90 0.1147
2023-02-09 2022-12-31 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 5,028 -5.08 0.1003
2022-11-08 2022-09-30 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 5,296 -13.48 0.1213
2022-08-05 2022-06-30 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 6,121 -13.93 0.1296
2022-05-12 2022-03-31 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 7,112 4.11 0.1361
2022-02-11 2021-12-31 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 6,831 18.14 0.1232
2021-11-05 2021-09-30 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 5,782 -9.07 0.1177
2021-08-06 2021-06-30 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 6,359 4.14 0.1285
2021-05-06 2021-03-31 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 6,106 12.18 0.1292
2021-02-12 2020-12-31 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 5,443 8.79 0.1230
2020-11-06 2020-09-30 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 5,003 2.94 0.1274
2020-08-06 2020-06-30 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 4,860 -6.00 0.1300
2020-05-08 2020-03-31 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 5,170 -13.86 0.1608
2020-02-11 2019-12-31 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 6,002 -5.02 0.1477
2019-11-05 2019-09-30 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 6,319 8.87 0.1664
2019-08-07 2019-06-30 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 5,804 17.94 0.1551
2019-05-03 2019-03-31 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 4,921 -12.52 0.1379
2019-02-11 2018-12-31 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 5,625 10.53 0.1749
2018-11-06 2018-09-30 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 5,089 3.84 0.1426
2018-08-13 2018-06-30 13F CME GROUP CL A ORD COMMON 12572Q105 29,900 0 0.00 4,901 1.34 0.1465
2018-05-10 2018-03-31 13F CME GROUP COMMON 12572Q105 29,900 0 0.00 4,836 10.74 0.1458
2018-02-13 2017-12-31 13F CME GROUP COMMON 12572Q105 29,900 0 0.00 4,367 7.64 0.1250
2017-11-03 2017-09-30 13F CME GROUP COMMON 12572Q105 29,900 0 0.00 4,057 8.33 0.1212
2017-08-08 2017-06-30 13F CME GROUP COMMON 12572Q105 29,900 0 0.00 3,745 5.43 0.1162
2017-05-08 2017-03-31 13F CME GROUP COMMON 12572Q105 29,900 0 0.00 3,552 2.99 0.1125
2017-02-15 2016-12-31 13F CME GROUP COMMON 12572Q105 29,900 0 0.00 3,449 10.37 0.1121
2016-11-07 2016-09-30 13F CME GROUP COMMON 12572Q105 29,900 0 0.00 3,125 7.31 0.1018
2016-08-09 2016-06-30 13F CME GROUP COMMON 12572Q105 29,900 0 0.00 2,912 1.39 0.0956
2016-05-06 2016-03-31 13F CME GROUP COMMON 12572Q105 29,900 0 0.00 2,872 6.02 0.1007
2016-02-09 2015-12-31 13F CME GROUP COMMON 12572Q105 29,900 0 0.00 2,709 -2.31 0.0988
2015-11-10 2015-09-30 13F CME GROUP COMMON 12572Q105 29,900 0 0.00 2,773 -0.32 0.1059
2015-08-07 2015-06-30 13F CME GROUP COMMON 12572Q105 29,900 0 0.00 2,782 -1.77 0.1019
2015-05-08 2015-03-31 13F CME GROUP COMMON 12572Q105 29,900 0 0.00 2,832 6.83 0.1026
2015-02-10 2014-12-31 13F CME GROUP COMMON 12572Q105 29,900 0 0.00 2,651 10.87 0.0928
2014-11-07 2014-09-30 13F CME GROUP COMMON 12572Q105 29,900 0 0.00 2,391 12.73 0.0858
2014-08-08 2014-06-30 13F CME GROUP COMMON 12572Q105 29,900 0 0.00 2,121 -4.16 0.0764
2014-05-14 2014-03-31 13F CME GROUP COMMON 12572Q105 29,900 0 0.00 2,213 -5.67 0.0818
2014-02-11 2013-12-31 13F CME GROUP COMMON 12572Q105 29,900 0 0.00 2,346 6.20 0.0874
2013-11-06 2013-09-30 13F CME GROUP COMMON 12572Q105 29,900 0 0.00 2,209 -2.73 0.0895
2013-08-02 2013-06-30 13F CME GROUP COMMON 12572Q105 29,900 29,900 2,271 0.0939
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.