CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership80,401 shares
Latest Disclosed Value $ 23,746,435
Daiwa Securities Group Inc. reports 3.21% decrease in ownership of MX4A / CME Group Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 80,401 shares of CME Group Inc. (DE:MX4A) valued at $20,538,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 83,065 shares of CME Group Inc.. This represents a change in shares of -3.21% during the quarter. The current value of the position is $17,511,338 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)
2026-05-13 2026-03-31 13F CME GROUP COM 12572Q105 80,401 -2,664 -3.21 23,746 107,836.36 0.0401
2026-02-10 2025-12-31 13F CME GROUP COM 12572Q105 83,065 2,381 2.95 23 4.76 0.0725
2025-11-14 2025-09-30 13F CME GROUP COM 12572Q105 80,684 15,700 24.16 22 23.53 0.0736
2025-08-14 2025-06-30 13F CME GROUP COM 12572Q105 64,984 13,233 25.57 18 30.77 0.0661
2025-05-13 2025-03-31 13F CME GROUP COM 12572Q105 51,751 4,301 9.06 14 18.18 0.0580
2025-02-07 2024-12-31 13F CME GROUP COM 12572Q105 47,450 -6,670 -12.32 11 0.00 0.0492
2024-11-12 2024-09-30 13F CME GROUP COM 12572Q105 54,120 14,845 37.80 12 57.14 0.0552
2024-08-07 2024-06-30 13F CME GROUP COM 12572Q105 39,275 3,366 9.37 8 0.00 0.0411
2024-05-02 2024-03-31 13F CME GROUP COM 12572Q105 35,909 2,497 7.47 8 0.00 0.0436
2024-01-31 2023-12-31 13F CME GROUP COM 12572Q105 33,412 2,054 6.55 7 16.67 0.0438
2023-11-01 2023-09-30 13F CME GROUP COM 12572Q105 31,358 2,037 6.95 6 20.00 0.0447
2023-07-31 2023-06-30 13F CME GROUP COM 12572Q105 29,321 960 3.38 5 0.00 0.0359
2023-05-02 2023-03-31 13F CME GROUP COM 12572Q105 28,361 1,807 6.81 5 25.00 0.0378
2023-02-06 2022-12-31 13F CME GROUP COM 12572Q105 26,554 536 2.06 4 -99.91 0.0343
2022-11-02 2022-09-30 13F CME GROUP COM 12572Q105 26,018 -1,369 -5.00 4,609 -17.78 0.0383
2022-08-09 2022-06-30 13F CME GROUP COM 12572Q105 27,387 1,757 6.86 5,606 -8.04 0.0428
2022-04-29 2022-03-31 13F CME GROUP COM 12572Q105 25,630 4,446 20.99 6,096 25.95 0.0282
2022-02-03 2021-12-31 13F CME GROUP COM 12572Q105 21,184 876 4.31 4,840 23.25 0.0285
2021-11-05 2021-09-30 13F CME GROUP COM 12572Q105 20,308 -980 -4.60 3,927 -13.27 0.0258
2021-08-06 2021-06-30 13F CME GROUP COM 12572Q105 21,288 -20,746 -49.36 4,528 0.38 0.0305
2021-05-03 2021-03-31 13F CME GROUP COM 12572Q105 42,034 21,807 107.81 4,511 22.51 0.0336
2021-02-04 2020-12-31 13F CME GROUP COM 12572Q105 20,227 -1,555 -7.14 3,682 1.04 0.0285
2020-11-02 2020-09-30 13F CME GROUP COM 12572Q105 21,782 -4,523 -17.19 3,644 -19.88 0.0330
2020-08-11 2020-06-30 13F CME GROUP COM 12572Q105 26,305 0 0.00 4,548 0.00 0.0959
2020-05-14 2020-03-31 13F CME GROUP COM 12572Q105 26,305 2,033 8.38 4,548 -6.65 0.0472
2020-01-31 2019-12-31 13F CME GROUP COM 12572Q105 24,272 5,313 28.02 4,872 21.59 0.0402
2019-11-04 2019-09-30 13F CME GROUP COM 12572Q105 18,959 737 4.04 4,007 13.29 0.0339
2019-07-24 2019-06-30 13F CME GROUP COM 12572Q105 18,222 600 3.40 3,537 21.97 0.0312
2019-04-26 2019-03-31 13F CME GROUP CL A 12572Q105 17,622 -250 -1.40 2,900 -13.74 0.0253
2019-02-05 2018-12-31 13F CME GROUP CL A 12572Q105 17,872 1,250 7.52 3,362 18.84 0.0323
2018-11-01 2018-09-30 13F CME GROUP CL A 12572Q105 16,622 620 3.87 2,829 7.85 0.0237
2018-07-30 2018-06-30 13F CME GROUP CL A 12572Q105 16,002 507 3.27 2,623 4.67 0.0207
2018-05-02 2018-03-31 13F CME GROUP CL A 12572Q105 15,495 905 6.20 2,506 17.60 0.0201
2018-02-06 2017-12-31 13F CME GROUP CL A 12572Q105 14,590 362 2.54 2,131 10.41 0.0151
2017-11-02 2017-09-30 13F CME GROUP CL A 12572Q105 14,228 4,578 47.44 1,930 59.64 0.0132
2017-07-28 2017-06-30 13F CME GROUP COM 12572Q105 9,650 200 2.12 1,209 7.66 0.0078
2017-05-02 2017-03-31 13F CME GROUP COM 12572Q105 9,450 650 7.39 1,123 10.64 0.0071
2017-02-01 2016-12-31 13F CME GROUP COM 12572Q105 8,800 500 6.02 1,015 16.94 0.0065
2017-01-10 2016-09-30 13F/A-1 CME GROUP COM 12572Q105 8,300 300 3.75 868 11.42 0.0052
2016-11-04 2016-09-30 13F CME GROUP COM 12572Q105 8,300 868
2016-07-25 2016-06-30 13F CME GROUP COM 12572Q105 8,000 400 5.26 779 6.71 0.0047
2016-05-12 2016-03-31 13F CME GROUP COM 12572Q105 7,600 200 2.70 730 8.96 0.0046
2016-02-04 2015-12-31 13F CME GROUP COM 12572Q105 7,400 200 2.78 670 0.30 0.0044
2015-11-10 2015-09-30 13F CME GROUP COM 12572Q105 7,200 0 0.00 668 -0.30 0.0048
2015-08-05 2015-06-30 13F CME GROUP COM 12572Q105 7,200 -300 -4.00 670 -5.63 0.0048
2015-05-12 2015-03-31 13F CME GROUP COM 12572Q105 7,500 -300 -3.85 710 2.75 0.0048
2015-02-13 2014-12-31 13F CME GROUP COM 12572Q105 7,800 -300 -3.70 691 6.64 0.0049
2014-11-12 2014-09-30 13F CME GROUP COM 12572Q105 8,100 -500 -5.81 648 6.23 0.0049
2014-08-13 2014-06-30 13F/A-1 CME GROUP COM 12572Q105 8,600 0 610 0.0045
2014-08-13 2014-06-30 13F/A-2 CME GROUP COM 12572Q105 8,600 0 0.00 610 -4.24 0.0131
2014-08-13 2014-06-30 13F CME GROUP COM 12572Q105 8,600 610
2014-05-14 2014-03-31 13F/A-1 CME GROUP COM 12572Q105 8,600 -300 637 0.0050
2014-05-15 2014-03-31 13F/A-2 CME GROUP COM 12572Q105 8,600 -300 -3.37 637 -8.74 0.0050
2014-05-13 2014-03-31 13F CME GROUP COM 12572Q105 8,600 637
2014-02-13 2013-12-31 13F CME GROUP COM 12572Q105 8,900 -600 -6.32 698 -0.57 0.0059
2013-11-14 2013-09-30 13F CME GROUP COM 12572Q105 9,500 -400 -4.04 702 -6.65 0.0056
2013-08-16 2013-06-30 13F/A-1 CME GROUP COM 12572Q105 9,900 9,900 752 0.0057
2013-08-13 2013-06-30 13F CME GROUP COM 12572Q105 9,900 752
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.