CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership2,782 shares
Latest Disclosed Value $ 821,774
Dynamic Advisor Solutions LLC reports 12.95% increase in ownership of MX4A / CME Group Inc.

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 2,782 shares of CME Group Inc. (DE:MX4A) valued at $710,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,463 shares of CME Group Inc.. This represents a change in shares of 12.95% during the quarter. The current value of the position is $605,920 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)
2026-04-08 2026-03-31 13F CME GROUP COM 12572Q105 2,782 319 12.95 822 22.17 0.0259
2026-01-09 2025-12-31 13F CME GROUP COM 12572Q105 2,463 -5 -0.20 673 0.90 0.0216
2025-10-09 2025-09-30 13F CME GROUP COM 12572Q105 2,468 90 3.78 667 1.68 0.0193
2025-07-09 2025-06-30 13F CME GROUP COM 12572Q105 2,378 -155 -6.12 655 -2.53 0.0202
2025-04-17 2025-03-31 13F CME GROUP COM 12572Q105 2,533 76 3.09 672 17.89 0.0221
2025-01-21 2024-12-31 13F CME GROUP COM 12572Q105 2,457 -196 -7.39 571 -2.56 0.0247
2024-10-07 2024-09-30 13F CME GROUP COM 12572Q105 2,653 -23 -0.86 585 11.22 0.0176
2024-07-15 2024-06-30 13F CME GROUP COM 12572Q105 2,676 -673 -20.10 526 -27.05 0.0166
2024-04-12 2024-03-31 13F CME GROUP COM 12572Q105 3,349 -114 -3.29 721 4.64 0.0243
2024-01-10 2023-12-31 13F CME GROUP COM 12572Q105 3,463 -1,356 -28.14 690 -28.53 0.0257
2023-10-11 2023-09-30 13F CME GROUP COM 12572Q105 4,819 -22 -0.45 965 7.47 0.0456
2023-08-03 2023-06-30 13F CME GROUP COM 12572Q105 4,841 301 6.63 897 3.22 0.0465
2023-04-11 2023-03-31 13F CME GROUP COM 12572Q105 4,540 515 12.80 869 28.55 0.0509
2023-01-13 2022-12-31 13F CME GROUP COM 12572Q105 4,025 951 30.94 677 24.26 0.0462
2022-10-20 2022-09-30 13F CME GROUP COM 12572Q105 3,074 -9 -0.29 544 -13.79 0.0415
2022-07-27 2022-06-30 13F CME GROUP COM 12572Q105 3,083 273 9.72 631 -5.54 0.0485
2022-04-11 2022-03-31 13F CME GROUP COM 12572Q105 2,810 698 33.05 668 38.59 0.0465
2022-01-26 2021-12-31 13F CME GROUP COM 12572Q105 2,112 194 10.11 482 29.92 0.0344
2021-10-28 2021-09-30 13F CME GROUP COM 12572Q105 1,918 176 10.10 371 0.00 0.0279
2021-08-10 2021-06-30 13F CME GROUP COM 12572Q105 1,742 24 1.40 371 5.70 0.0294
2021-04-27 2021-03-31 13F CME GROUP COM 12572Q105 1,718 -3 -0.17 351 12.14 0.0326
2021-02-03 2020-12-31 13F CME GROUP COM 12572Q105 1,721 501 41.07 313 53.43 0.0293
2020-10-27 2020-09-30 13F CME GROUP COM 12572Q105 1,220 -69 -5.35 204 -2.86 0.0232
2020-08-05 2020-06-30 13F CME GROUP COM 12572Q105 1,289 -1,320 -50.59 210 -53.44 0.0284
2020-05-07 2020-03-31 13F CME GROUP COM 12572Q105 2,609 280 12.02 451 -3.43 0.0823
2020-02-04 2019-12-31 13F CME GROUP COM 12572Q105 2,329 289 14.17 467 8.35 0.0637
2019-11-13 2019-09-30 13F CME GROUP COM 12572Q105 2,040 851 71.57 431 86.58 0.0669
2019-08-13 2019-06-30 13F CME GROUP COM 12572Q105 1,189 -53 -4.27 231 13.24 0.0371
2019-04-10 2019-03-31 13F CME GROUP COM CL A 12572Q105 1,242 -6 -0.48 204 -12.07 0.0385
2019-01-29 2018-12-31 13F CME GROUP COM CL A 12572Q105 1,248 1,248 232 0.0493
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.