CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership183,687 shares
Latest Disclosed Value $ 54,251,955
Asset Management One Co., Ltd. reports 2.34% decrease in ownership of MX4A / CME Group Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 183,687 shares of CME Group Inc. (DE:MX4A) valued at $46,922,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 188,086 shares of CME Group Inc.. This represents a change in shares of -2.34% during the quarter. The current value of the position is $40,007,029 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)
2026-05-08 2026-03-31 13F CME GROUP COM 12572Q105 183,687 -4,399 -2.34 54,252 3.63 0.1600
2026-01-27 2025-12-31 13F CME GROUP COM 12572Q105 188,086 -14,639 -7.22 52,352 -4.42 0.1456
2025-10-22 2025-09-30 13F CME GROUP COM 12572Q105 202,725 -15,845 -7.25 54,774 -9.08 0.1587
2025-07-31 2025-06-30 13F CME GROUP COM 12572Q105 218,570 5,557 2.61 60,242 6.60 0.1889
2025-04-23 2025-03-31 13F CME GROUP COM 12572Q105 213,013 5,284 2.54 56,510 16.51 0.1954
2025-01-30 2024-12-31 13F CME GROUP COM 12572Q105 207,729 2,382 1.16 48,505 7.05 0.1667
2024-10-30 2024-09-30 13F CME GROUP COM 12572Q105 205,347 1,700 0.83 45,310 13.17 0.1612
2024-07-18 2024-06-30 13F CME GROUP COM 12572Q105 203,647 -4,973 -2.38 40,037 -10.86 0.1532
2024-05-02 2024-03-31 13F CME GROUP COM 12572Q105 208,620 -12,542 -5.67 44,914 -3.76 0.1731
2024-01-24 2023-12-31 13F CME GROUP COM 12572Q105 221,162 9,954 4.71 46,670 10.36 0.1879
2023-10-19 2023-09-30 13F CME GROUP COM 12572Q105 211,208 7,927 3.90 42,288 12.27 0.1883
2023-07-31 2023-06-30 13F CME GROUP COM 12572Q105 203,281 7,660 3.92 37,666 0.53 0.1594
2023-04-25 2023-03-31 13F CME GROUP COM 12572Q105 195,621 9,853 5.30 37,465 19.24 0.1698
2023-02-06 2022-12-31 13F CME GROUP COM 12572Q105 185,768 -5,648 -2.95 31,419 -7.33 0.1531
2022-11-04 2022-09-30 13F CME GROUP COM 12572Q105 191,416 -26,871 -12.31 33,905 -24.12 0.1725
2022-07-29 2022-06-30 13F CME GROUP COM 12572Q105 218,287 29,580 15.68 44,683 -0.45 0.2098
2022-05-13 2022-03-31 13F CME GROUP COM 12572Q105 188,707 -31,321 -14.24 44,885 -10.95 0.1752
2022-02-09 2021-12-31 13F CME GROUP COM 12572Q105 220,028 -1,821 -0.82 50,407 17.50 0.1756
2021-11-02 2021-09-30 13F CME GROUP COM 12572Q105 221,849 12 0.01 42,901 -9.07 0.1645
2021-08-03 2021-06-30 13F CME GROUP COM 12572Q105 221,837 -5,321 -2.34 47,180 1.70 0.1756
2021-05-14 2021-03-31 13F CME GROUP COM 12572Q105 227,158 -5,390 -2.32 46,392 11.49 0.1842
2021-02-12 2020-12-31 13F CME GROUP COM 12572Q105 232,548 10,518 4.74 41,611 12.02 0.1714
2020-11-13 2020-09-30 13F CME GROUP COM 12572Q105 222,030 -8,075 -3.51 37,145 -0.68 0.1707
2020-08-14 2020-06-30 13F CME GROUP COM 12572Q105 230,105 -4,167 -1.78 37,400 -7.67 0.1839
2020-05-14 2020-03-31 13F CME GROUP COM 12572Q105 234,272 3,837 1.67 40,509 -12.42 0.2365
2020-02-14 2019-12-31 13F CME GROUP COM 12572Q105 230,435 -14,014 -5.73 46,253 -10.47 0.2085
2019-11-14 2019-09-30 13F CME GROUP COM 12572Q105 244,449 16,301 7.14 51,663 16.67 0.2489
2019-08-14 2019-06-30 13F CME GROUP COM 12572Q105 228,148 -10,359 -4.34 44,282 12.81 0.2175
2019-05-15 2019-03-31 13F CME GROUP COM CL A 12572Q105 238,507 -399,561 -62.62 39,255 -67.20 0.2123
2019-02-13 2018-12-31 13F CME GROUP COM CL A 12572Q105 638,068 26,901 4.40 119,671 14.86 0.2852
2018-11-14 2018-09-30 13F CME GROUP COM CL A 12572Q105 611,167 -15,266 -2.44 104,189 1.47 0.2138
2018-08-14 2018-06-30 13F CME GROUP COM CL A 12572Q105 626,433 -4,668 -0.74 102,678 0.59 0.2244
2018-05-14 2018-03-31 13F CME GROUP COM CL A 12572Q105 631,101 17,855 2.91 102,074 13.94 0.2299
2018-02-14 2017-12-31 13F CME GROUP COM CL A 12572Q105 613,246 5,956 0.98 89,587 8.71 0.1976
2017-11-14 2017-09-30 13F CME GROUP COM CL A 12572Q105 607,290 -62,203 -9.29 82,411 -1.68 0.1935
2017-08-14 2017-06-30 13F CME GROUP COM 12572Q105 669,493 62,026 10.21 83,821 16.14 0.2140
2017-05-11 2017-03-31 13F CME GROUP COM 12572Q105 607,467 -63,463 -9.46 72,172 -6.78 0.1895
2017-05-02 2016-12-31 13F/A-1 CME GROUP COM 12572Q105 670,930 582,080 655.13 77,418 732.18 0.1979
2017-02-13 2016-12-31 13F CME GROUP COM 12572Q105 670,930 77,418
2016-11-07 2016-09-30 13F CME GROUP Com 12572Q105 88,850 752 0.85 9,303 9.77 0.1382
2016-08-03 2016-06-30 13F CME GROUP Com 12572Q105 88,098 105 0.12 8,475 0.74 0.1272
2016-05-05 2016-03-31 13F CME GROUP Com 12572Q105 87,993 8,068 10.09 8,413 14.15 0.1228
2016-01-28 2015-12-31 13F CME GROUP Com 12572Q105 79,925 -2,112 -2.57 7,370 -0.82 0.1100
2015-11-12 2015-09-30 13F CME GROUP Com 12572Q105 82,037 646 0.79 7,431 -1.16 0.1131
2015-08-06 2015-06-30 13F CME GROUP Com 12572Q105 81,391 -7,158 -8.08 7,518 -10.85 0.1042
2015-05-11 2015-03-31 13F CME GROUP Com 12572Q105 88,549 -20,529 -18.82 8,433 -14.18 0.1041
2015-02-09 2014-12-31 13F CME GROUP Com 12572Q105 109,078 -44,029 -28.76 9,826 -19.45 0.1275
2014-11-05 2014-09-30 13F CME GROUP Com 12572Q105 153,107 78,192 104.37 12,199 131.09 0.1684
2014-08-12 2014-06-30 13F CME GROUP Com 12572Q105 74,915 1,014 1.37 5,279 -3.26 0.0788
2014-05-05 2014-03-31 13F CME GROUP Com 12572Q105 73,901 397 0.54 5,457 -5.88 0.0860
2014-02-05 2013-12-31 13F/A-1 CME GROUP COM 12572Q105 73,504 -11,280 -13.30 5,798 -8.52 0.0899
2014-01-29 2013-12-31 13F CME GROUP COM 12572Q105 73,504 5,798
2014-02-05 2013-09-30 13F/A-1 CME GROUP COM 12572Q105 84,784 6,133 7.80 6,338 5.32 0.0954
2013-11-06 2013-09-30 13F CME GROUP Com 12572Q105 84,784 6,338
2014-02-12 2013-06-30 13F/A-1 CME GROUP Com 12572Q105 78,651 78,651 6,018 0.0977
2013-08-05 2013-06-30 13F CME GROUP Com 12572Q105 78,651 6,018
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.