CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership147,986 shares
Latest Disclosed Value $ 43,707,665
Commerce Bank reports 0.94% decrease in ownership of MX4A / CME Group Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 147,986 shares of CME Group Inc. (DE:MX4A) valued at $37,803,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 149,395 shares of CME Group Inc.. This represents a change in shares of -0.94% during the quarter. The current value of the position is $32,231,351 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 COM 12572Q105 147,986 -1,409 -0.94 43,708 7.14 0.2116
2026-02-13 2025-12-31 13F CME GROUP COM 12572Q105 149,395 6,335 4.43 40,797 5.54 0.2253
2025-11-12 2025-09-30 13F CME GROUP COM 12572Q105 143,060 -1,298 -0.90 38,653 -2.85 0.2151
2025-08-07 2025-06-30 13F CME GROUP COM 12572Q105 144,358 -8,163 -5.35 39,788 -1.67 0.2349
2025-05-08 2025-03-31 13F CME GROUP COM 12572Q105 152,521 -10,379 -6.37 40,462 6.96 0.2583
2025-02-13 2024-12-31 13F CME GROUP COM 12572Q105 162,900 -6,981 -4.11 37,830 0.92 0.2332
2024-11-08 2024-09-30 13F CME GROUP COM 12572Q105 169,881 -2,378 -1.38 37,484 10.68 0.2297
2024-08-12 2024-06-30 13F CME GROUP COM 12572Q105 172,259 1,686 0.99 33,866 -7.78 0.2194
2024-05-03 2024-03-31 13F CME GROUP COM 12572Q105 170,573 -284 -0.17 36,723 2.06 0.2428
2024-02-09 2023-12-31 13F CME GROUP COM 12572Q105 170,857 -1,618 -0.94 35,982 4.20 0.2560
2023-11-14 2023-09-30 13F CME GROUP COM 12572Q105 172,475 -11,425 -6.21 34,533 1.34 0.2720
2023-08-08 2023-06-30 13F CME GROUP COM 12572Q105 183,900 -14,505 -7.31 34,075 -10.33 0.2549
2023-05-04 2023-03-31 13F CME GROUP COM 12572Q105 198,405 -36,896 -15.68 37,999 -3.97 0.2977
2023-02-10 2022-12-31 13F CME GROUP COM 12572Q105 235,301 -4,075 -1.70 39,568 -6.68 0.3214
2022-11-04 2022-09-30 13F CME GROUP COM 12572Q105 239,376 7,642 3.30 42,401 -10.61 0.3685
2022-08-12 2022-06-30 13F CME GROUP COM 12572Q105 231,734 -571 -0.25 47,435 -14.15 0.3864
2022-05-09 2022-03-31 13F CME GROUP COM 12572Q105 232,305 -6,573 -2.75 55,256 1.25 0.3786
2022-02-14 2021-12-31 13F CME GROUP COM 12572Q105 238,878 2,123 0.90 54,573 19.20 0.3568
2021-11-09 2021-09-30 13F CME GROUP COM 12572Q105 236,755 -41,216 -14.83 45,784 -22.56 0.3237
2021-08-09 2021-06-30 13F CME GROUP COM 12572Q105 277,971 -4,167 -1.48 59,119 2.60 0.4197
2021-05-05 2021-03-31 13F CME GROUP COM 12572Q105 282,138 -8,889 -3.05 57,621 8.76 0.4382
2021-02-09 2020-12-31 13F CME GROUP COM 12572Q105 291,027 -22,799 -7.26 52,981 0.90 0.4284
2020-11-06 2020-09-30 13F CME GROUP COM 12572Q105 313,826 -19,054 -5.72 52,506 -2.96 0.4748
2020-08-07 2020-06-30 13F CME GROUP COM 12572Q105 332,880 -42,190 -11.25 54,106 -16.57 0.5273
2020-05-08 2020-03-31 13F CME GROUP COM 12572Q105 375,070 -90,368 -19.42 64,853 -30.58 0.7852
2020-02-14 2019-12-31 13F CME GROUP COM 12572Q105 465,438 -5,933 -1.26 93,423 -6.22 0.8897
2019-11-12 2019-09-30 13F CME GROUP COM 12572Q105 471,371 -1,942 -0.41 99,620 8.43 1.0221
2019-08-07 2019-06-30 13F CME GROUP COM 12572Q105 473,313 -37,641 -7.37 91,874 9.25 1.0306
2019-05-08 2019-03-31 13F CME GROUP COM CL A 12572Q105 510,954 3,197 0.63 84,093 -11.96 0.9961
2019-02-11 2018-12-31 13F CME GROUP COM CL A 12572Q105 507,757 4,257 0.85 95,519 11.46 1.2166
2018-11-02 2018-09-30 13F CME GROUP COM CL A 12572Q105 503,500 591 0.12 85,700 3.96 1.0199
2018-08-08 2018-06-30 13F CME GROUP COM CL A 12572Q105 502,909 -2,641 -0.52 82,437 0.82 1.0475
2018-05-03 2018-03-31 13F CME GROUP COM CL A 12572Q105 505,550 -69,260 -12.05 81,767 -2.60 1.0791
2018-02-12 2017-12-31 13F CME GROUP COM CL A 12572Q105 574,810 6,926 1.22 83,951 8.96 1.0928
2017-11-07 2017-09-30 13F/A-1 CME GROUP COM CL A 12572Q105 567,884 6,985 1.25 77,051 9.69 1.0471
2017-11-07 2017-09-30 13F CME GROUP COM 12572Q105 560,899 70,247
2017-08-08 2017-06-30 13F CME GROUP COM 12572Q105 560,899 20,449 3.78 70,247 9.41 0.9852
2017-05-05 2017-03-31 13F CME GROUP COM 12572Q105 540,450 13,302 2.52 64,205 5.59 0.9154
2017-02-08 2016-12-31 13F CME GROUP COM 12572Q105 527,148 52,985 11.17 60,807 22.70 0.9078
2016-11-03 2016-09-30 13F CME GROUP COM 12572Q105 474,163 189,773 66.73 49,559 78.91 0.7714
2016-08-09 2016-06-30 13F CME GROUP COM 12572Q105 284,390 5,903 2.12 27,700 3.56 0.4381
2016-04-27 2016-03-31 13F CME GROUP COM 12572Q105 278,487 5,665 2.08 26,749 8.22 0.4440
2016-02-12 2015-12-31 13F CME GROUP COM 12572Q105 272,822 3,210 1.19 24,718 -1.14 0.4136
2015-11-10 2015-09-30 13F CME GROUP COM 12572Q105 269,612 824 0.31 25,004 -0.04 0.4300
2015-08-03 2015-06-30 13F CME GROUP COM 12572Q105 268,788 14,649 5.76 25,014 3.92 0.3917
2015-05-06 2015-03-31 13F CME GROUP COM 12572Q105 254,139 13,444 5.59 24,070 12.80 0.3740
2015-02-11 2014-12-31 13F CME GROUP COM 12572Q105 240,695 8,228 3.54 21,338 14.81 0.3372
2014-11-06 2014-09-30 13F CME GROUP COM 12572Q105 232,467 3,454 1.51 18,586 14.38 0.3067
2014-08-05 2014-06-30 13F CME GROUP COM 12572Q105 229,013 1,235 0.54 16,249 -3.62 0.2655
2014-05-09 2014-03-31 13F CME GROUP COM 12572Q105 227,778 8,267 3.77 16,860 -2.11 0.2870
2014-02-14 2013-12-31 13F CME GROUP COM 12572Q105 219,511 20,672 10.40 17,223 17.24 0.2983
2013-11-05 2013-09-30 13F/A-2 CME GROUP COM 12572Q105 198,839 6,496 3.38 14,690 0.56 0.2650
2013-11-05 2013-09-30 13F/A-1 CME GROUP COM 12572Q105 198,839 0 14,690 0.2650
2013-11-04 2013-09-30 13F CME GROUP COM 12572Q105 198,839 14,690
2013-08-07 2013-06-30 13F CME GROUP COM 12572Q105 192,343 173,920 944.04 14,608 1,190.46 0.2716
2013-08-08 2013-03-31 13F/A-1 CME GROUP COM 12572Q105 18,423 18,423 1,132 0.0221
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.