CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership233,732 shares
Latest Disclosed Value $ 69,032,796
First Trust Advisors Lp reports 3.36% decrease in ownership of MX4A / CME Group Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 233,732 shares of CME Group Inc. (DE:MX4A) valued at $59,706,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 241,852 shares of CME Group Inc.. This represents a change in shares of -3.36% during the quarter. The current value of the position is $50,906,830 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.

Upgrade to unlock premium data and export to Excel .

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 233,732 -8,120 -3.36 69,033 4.52 0.0492
2026-02-13 2025-12-31 13F CME GROUP COM 12572Q105 241,852 -57,970 -19.33 66,045 -18.47 0.0480
2025-11-12 2025-09-30 13F CME GROUP COM 12572Q105 299,822 -30,240 -9.16 81,009 -10.95 0.0602
2025-08-13 2025-06-30 13F CME GROUP COM 12572Q105 330,062 -55,351 -14.36 90,972 -11.03 0.0732
2025-05-14 2025-03-31 13F CME GROUP COM 12572Q105 385,413 119,972 45.20 102,246 65.87 0.0906
2025-02-13 2024-12-31 13F CME GROUP COM 12572Q105 265,441 -116,433 -30.49 61,643 -26.84 0.0543
2024-11-13 2024-09-30 13F CME GROUP COM 12572Q105 381,874 109,803 40.36 84,260 57.53 0.0803
2024-08-13 2024-06-30 13F CME GROUP COM 12572Q105 272,071 -39,750 -12.75 53,489 -20.32 0.0545
2024-05-13 2024-03-31 13F CME GROUP COM 12572Q105 311,821 -37,696 -10.79 67,132 -8.80 0.0681
2024-02-13 2023-12-31 13F CME GROUP COM 12572Q105 349,517 -17,819 -4.85 73,608 0.08 0.0803
2023-11-13 2023-09-30 13F CME GROUP COM 12572Q105 367,336 -53,319 -12.68 73,548 -5.64 0.0872
2023-08-14 2023-06-30 13F CME GROUP COM 12572Q105 420,655 -23,471 -5.28 77,943 -8.37 0.0886
2023-05-15 2023-03-31 13F CME GROUP COM 12572Q105 444,126 -52,726 -10.61 85,059 1.80 0.0982
2023-02-09 2022-12-31 13F CME GROUP COM 12572Q105 496,852 95,043 23.65 83,555 17.40 0.0994
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 401,809 60,981 17.89 71,172 2.01 0.0923
2022-08-12 2022-06-30 13F CME GROUP COM 12572Q105 340,828 58,510 20.72 69,767 3.89 0.0861
2022-05-13 2022-03-31 13F CME GROUP COM 12572Q105 282,318 -1,712 -0.60 67,152 3.49 0.0687
2022-02-08 2021-12-31 13F CME GROUP COM 12572Q105 284,030 -47,876 -14.42 64,889 1.10 0.0631
2021-11-15 2021-09-30 13F CME GROUP COM 12572Q105 331,906 46,425 16.26 64,184 5.71 0.0690
2021-10-12 2021-06-30 13F/A-1 CME GROUP COM 12572Q105 285,481 -25,402 -8.17 60,716 -4.37 0.0657
2021-08-16 2021-06-30 13F CME GROUP COM 12572Q105 285,481 -25,402 60,716 0.0626
2021-05-14 2021-03-31 13F CME GROUP COM 12572Q105 310,883 -1,173 -0.38 63,492 11.76 0.0769
2021-02-02 2020-12-31 13F CME GROUP COM 12572Q105 312,056 -4,140 -1.31 56,810 7.39 0.0753
2020-11-05 2020-09-30 13F CME GROUP COM 12572Q105 316,196 24,827 8.52 52,903 11.71 0.0847
2020-07-22 2020-06-30 13F CME GROUP COM 12572Q105 291,369 288,603 10,433.95 47,359 9,807.74 0.0821
2020-05-06 2020-03-31 13F CME GROUP COM 12572Q105 2,766 -65,663 -95.96 478 -96.52 0.0011
2020-02-03 2019-12-31 13F CME GROUP COM 12572Q105 68,429 35,825 109.88 13,735 99.32 0.0235
2019-11-04 2019-09-30 13F CME GROUP COM 12572Q105 32,604 17,789 120.07 6,891 139.60 0.0130
2019-07-30 2019-06-30 13F CME GROUP COM 12572Q105 14,815 -313,687 -95.49 2,876 -94.68 0.0054
2019-06-19 2019-03-31 13F/A-1 CME GROUP COM CL A 12572Q105 328,502 12,667 4.01 54,065 -9.00 0.1075
2019-05-09 2019-03-31 13F CME GROUP COM CL A 12572Q105 328,502 12,667 54,065
2019-02-07 2018-12-31 13F CME GROUP COM CL A 12572Q105 315,835 7,215 2.34 59,415 13.11 0.1409
2018-10-25 2018-09-30 13F CME GROUP COM CL A 12572Q105 308,620 30,572 11.00 52,530 15.25 0.0978
2018-08-02 2018-06-30 13F CME GROUP COM CL A 12572Q105 278,048 162,604 140.85 45,578 144.10 0.0945
2018-04-23 2018-03-31 13F CME GROUP COM 12572Q105 115,444 76,428 195.89 18,672 227.69 0.0429
2018-02-08 2017-12-31 13F CME GROUP COM CL A 12572Q105 39,016 -2,514 -6.05 5,698 1.12 0.0136
2017-10-24 2017-09-30 13F CME GROUP COM CL A 12572Q105 41,530 -176,566 -80.96 5,635 -79.37 0.0145
2017-08-02 2017-06-30 13F CME GROUP COM 12572Q105 218,096 -42,684 -16.37 27,314 -11.84 0.0729
2017-05-02 2017-03-31 13F CME GROUP COM 12572Q105 260,780 69,436 36.29 30,981 40.36 0.0859
2017-02-06 2016-12-31 13F CME GROUP COM 12572Q105 191,344 8,978 4.92 22,072 15.80 0.0657
2016-11-01 2016-09-30 13F CME GROUP COM 12572Q105 182,366 8,601 4.95 19,061 12.62 0.0569
2016-08-04 2016-06-30 13F CME GROUP COM 12572Q105 173,765 63,259 57.24 16,925 59.46 0.0533
2016-05-10 2016-03-31 13F CME GROUP COM 12572Q105 110,506 101,135 1,079.23 10,614 1,150.18 0.0341
2016-05-04 2015-12-31 13F/A-1 CME GROUP COM 12572Q105 9,371 -76,463 -89.08 849 -89.33 0.0022
2016-02-03 2015-12-31 13F CME GROUP COM 12572Q105 9,371 849
2015-11-05 2015-09-30 13F CME GROUP COM 12572Q105 85,834 21,004 32.40 7,960 31.94 0.0231
2015-08-04 2015-06-30 13F CME GROUP COM 12572Q105 64,830 49,603 325.76 6,033 318.38 0.0157
2015-05-04 2015-03-31 13F CME GROUP COM 12572Q105 15,227 -12,077 -44.23 1,442 -40.41 0.0042
2015-02-13 2014-12-31 13F CME GROUP COM 12572Q105 27,304 -425 -1.53 2,420 9.16 0.0082
2014-11-12 2014-09-30 13F CME GROUP COM 12572Q105 27,729 -16,172 -36.84 2,217 -28.83 0.0087
2014-08-11 2014-06-30 13F CME GROUP COM 12572Q105 43,901 21,247 93.79 3,115 85.75 0.0129
2014-05-12 2014-03-31 13F CME GROUP COM 12572Q105 22,654 -105,953 -82.39 1,677 -83.38 0.0074
2014-08-08 2013-12-31 13F/A-1 CME GROUP COM 12572Q105 128,607 3,285 2.62 10,091 8.99 0.0489
2014-02-13 2013-12-31 13F CME GROUP COM 12572Q105 128,607 10,091
2013-11-12 2013-09-30 13F CME GROUP COM 12572Q105 125,322 -26,727 -17.58 9,259 -19.82 0.0502
2013-08-12 2013-06-30 13F CME GROUP COM 12572Q105 152,049 152,049 11,548 0.0751
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.