Enterprise Financial Services Corp reports 3.92% increase in ownership of MX4A / CME Group Inc.

CME Group Inc.

DE ˙ XTRA ˙ US12572Q1058

217,80 € ↑3,15 (1,47%)

2026-06-03
AKTIENPREIS

Security	DE:MX4A / CME Group Inc.
Institution	Enterprise Financial Services Corp
Latest Disclosed Ownership	875 shares
Latest Disclosed Value	$ 258,430

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 875 shares of CME Group Inc. (DE:MX4A) valued at $223,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 842 shares of CME Group Inc.. This represents a change in shares of 3.92% during the quarter. The current value of the position is $190,575 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	CME GROUP	COM	12572Q105	875	33	3.92	258	12.66	0.0727
2026-01-14	2025-12-31	13F	CME GROUP	COM	12572Q105	842	22	2.68	230	3.62	0.0646
2025-10-15	2025-09-30	13F	CME GROUP	COM	12572Q105	820	69	9.19	222	7.28	0.1142
2025-08-12	2025-06-30	13F	CME GROUP	COM	12572Q105	751	751		207		0.1105
2021-11-15	2021-09-30	13F	CME GROUP	COMMON STOCK	12572Q105	0	-277	-100.00	0	-100.00
2021-08-16	2021-06-30	13F	CME GROUP	COMMON STOCK	12572Q105	277	7	2.59	59	7.27	0.0094
2021-05-13	2021-03-31	13F	CME GROUP	COMMON STOCK	12572Q105	270	32	13.45	55	27.91	0.0098
2021-02-12	2020-12-31	13F	CME GROUP	COMMON STOCK	12572Q105	238	-14	-5.56	43	2.38	0.0082
2020-11-13	2020-09-30	13F	CME GROUP	COMMON STOCK	12572Q105	252	-56	-18.18	42	-16.00	0.0087
2020-08-04	2020-06-30	13F	CME GROUP	COMMON STOCK	12572Q105	308	20	6.94	50	0.00	0.0108
2020-05-15	2020-03-31	13F	CME GROUP	COMMON STOCK	12572Q105	288	-141	-32.87	50	-41.86	0.0126
2020-01-28	2019-12-31	13F	CME GROUP	COMMON STOCK	12572Q105	429	0	0.00	86	-5.49	0.0187
2019-10-31	2019-09-30	13F	CME GROUP	COMMON STOCK	12572Q105	429	0	0.00	91	9.64	0.0207
2019-07-30	2019-06-30	13F	CME GROUP	COMMON STOCK	12572Q105	429	6	1.42	83	18.57	0.0180
2019-04-26	2019-03-31	13F	CME GROUP	COMMON STOCK	12572Q105	423	-24	-5.37	70	-16.67	0.0153
2019-01-25	2018-12-31	13F	CME GROUP	COMMON STOCK	12572Q105	447	-17	-3.66	84	6.33	0.0530
2018-10-26	2018-09-30	13F	CME GROUP	COMMON STOCK	12572Q105	464	51	12.35	79	16.18	0.0414
2018-07-27	2018-06-30	13F	CME GROUP	COMMON STOCK	12572Q105	413	1	0.24	68	1.49	0.0345
2018-04-27	2018-03-31	13F	CME GROUP	COMMON STOCK	12572Q105	412	38	10.16	67	21.82	0.0345
2018-01-26	2017-12-31	13F	CME GROUP	COMMON STOCK	12572Q105	374	-161	-30.09	55	-24.66	0.0267
2017-10-27	2017-09-30	13F	CME GROUP	COMMON STOCK	12572Q105	535	0	0.00	73	8.96	0.0361
2017-07-28	2017-06-30	13F	CME GROUP	COMMON STOCK	12572Q105	535	-78	-12.72	67	-8.22	0.0334
2017-04-27	2017-03-31	13F	CME GROUP	COMMON STOCK	12572Q105	613	261	74.15	73	78.05	0.0360
2017-01-26	2016-12-31	13F	CME GROUP	COMMON STOCK	12572Q105	352	43	13.92	41	28.13	0.0206
2016-10-28	2016-09-30	13F	CME GROUP	COMMON STOCK	12572Q105	309	26	9.19	32	14.29	0.0181
2016-07-29	2016-06-30	13F	CME GROUP	COMMON STOCK	12572Q105	283	0	0.00	28	3.70	0.0165
2016-04-29	2016-03-31	13F	CME GROUP	COMMON STOCK	12572Q105	283	200	240.96	27	237.50	0.0163
2016-01-29	2015-12-31	13F	CME GROUP	COMMON STOCK	12572Q105	83	0	0.00	8	0.00	0.0047
2015-10-29	2015-09-30	13F	CME GROUP	COMMON STOCK	12572Q105	83	0	0.00	8	0.00	0.0051
2015-07-27	2015-06-30	13F	CME GROUP	COMMON STOCK	12572Q105	83	-9	-9.78	8	-11.11	0.0047
2015-04-29	2015-03-31	13F	CME GROUP	COMMON STOCK	12572Q105	92	0	0.00	9	12.50	0.0053
2015-01-23	2014-12-31	13F	CME GROUP	COMMON STOCK	12572Q105	92	9	10.84	8	14.29	0.0048
2014-10-24	2014-09-30	13F	CME GROUP	COMMON STOCK	12572Q105	83	-42	-33.60	7	-22.22	0.0044
2014-07-24	2014-06-30	13F	CME GROUP	COMMON STOCK	12572Q105	125	-45	-26.47	9	-25.00	0.0054
2014-04-24	2014-03-31	13F	CME GROUP	COMMON STOCK	12572Q105	170	-35	-17.07	12	-25.00	0.0074
2014-01-30	2013-12-31	13F	CME GROUP	COMMON STOCK	12572Q105	205	17	9.04	16	14.29	0.0093
2013-10-25	2013-09-30	13F	CME GROUP	COMMON STOCK	12572Q105	188	13	7.43	14	7.69	0.0088
2013-07-25	2013-06-30	13F	CME GROUP	COMMON STOCK	12572Q105	175	175		13		0.0089

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.