CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership12,111 shares
Latest Disclosed Value $ 3,576,984
Empirical Finance, LLC reports 0.11% decrease in ownership of MX4A / CME Group Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 12,111 shares of CME Group Inc. (DE:MX4A) valued at $3,093,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,124 shares of CME Group Inc.. This represents a change in shares of -0.11% during the quarter. The current value of the position is $2,637,776 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)
2026-05-14 2026-03-31 13F/A-1 CME GROUP COM 12572Q105 12,111 -13 -0.11 3,577 8.04 0.1681
2026-05-14 2026-03-31 13F CME GROUP COM 12572Q105 12,111 -13 3,577 0.1681
2026-02-12 2025-12-31 13F CME GROUP COM 12572Q105 12,124 -538 -4.25 3,311 -3.24 0.1579
2025-11-13 2025-09-30 13F CME GROUP COM 12572Q105 12,662 123 0.98 3,421 -0.98 0.1629
2025-08-11 2025-06-30 13F CME GROUP COM 12572Q105 12,539 85 0.68 3,456 4.60 0.1809
2025-05-07 2025-03-31 13F CME GROUP COM 12572Q105 12,454 206 1.68 3,304 16.14 0.1995
2025-01-28 2024-12-31 13F CME GROUP COM 12572Q105 12,248 -158 -1.27 2,844 3.91 0.1646
2024-11-06 2024-09-30 13F CME GROUP COM 12572Q105 12,406 271 2.23 2,737 14.76 0.1596
2024-07-30 2024-06-30 13F CME GROUP COM 12572Q105 12,135 -795 -6.15 2,386 -14.30 0.1490
2024-05-06 2024-03-31 13F CME GROUP COM 12572Q105 12,930 436 3.49 2,784 5.78 0.1708
2024-02-14 2023-12-31 13F CME GROUP COM 12572Q105 12,494 92 0.74 2,631 5.96 0.1835
2023-11-02 2023-09-30 13F CME GROUP COM 12572Q105 12,402 1,179 10.51 2,483 19.43 0.1824
2023-07-27 2023-06-30 13F CME GROUP COM 12572Q105 11,223 1,267 12.73 2,080 9.08 0.1611
2023-04-05 2023-03-31 13F CME GROUP COM 12572Q105 9,956 489 5.17 1,907 19.80 0.1786
2023-02-21 2022-12-31 13F/A-1 CME GROUP COM 12572Q105 9,467 771 8.87 1,592 3.31 0.1648
2023-01-24 2022-12-31 13F CME GROUP COM 12572Q105 9,467 771 2 0.1648
2022-11-04 2022-09-30 13F CME GROUP COM 12572Q105 8,696 1,422 19.55 1,540 3.43 0.1826
2022-08-01 2022-06-30 13F CME GROUP COM 12572Q105 7,274 396 5.76 1,489 -8.99 0.1898
2022-04-21 2022-03-31 13F CME GROUP COM 12572Q105 6,878 736 11.98 1,636 16.61 0.1832
2022-02-04 2021-12-31 13F CME GROUP COM 12572Q105 6,142 1,648 36.67 1,403 61.45 0.1657
2021-11-12 2021-09-30 13F CME GROUP COM 12572Q105 4,494 259 6.12 869 -3.55 0.1310
2021-08-10 2021-06-30 13F/A-1 CME GROUP COM 12572Q105 4,235 634 17.61 901 37.35 0.1469
2021-08-04 2021-06-30 13F CME GROUP COM 12572Q105 3,601 0 656 0.1154
2021-05-13 2021-03-31 13F CME GROUP COM 12572Q105 3,601 0 0.00 656 0.00 0.1154
2021-02-02 2020-12-31 13F CME GROUP COM 12572Q105 3,601 642 21.70 656 32.53 0.1154
2020-10-28 2020-09-30 13F/A-1 CME GROUP COM 12572Q105 2,959 616 26.29 495 29.92 0.1061
2020-07-20 2020-06-30 13F/A-1 CME GROUP COM 12572Q105 2,343 299 14.63 381 7.93 0.0975
2020-04-16 2020-03-31 13F CME GROUP COM 12572Q105 2,044 742 56.99 353 35.25 0.1097
2020-01-27 2019-12-31 13F CME GROUP COM 12572Q105 1,302 1,302 261 0.0635
2017-05-11 2017-03-31 13F CME GROUP COM 12572Q105 0 -148 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CME GROUP COM 12572Q105 148 148 18 0.0121
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.