CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership3,669,446 shares
Latest Disclosed Value $ 1,083,770,876
Franklin Resources Inc reports 7.94% increase in ownership of MX4A / CME Group Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 3,669,446 shares of CME Group Inc. (DE:MX4A) valued at $937,359,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,399,414 shares of CME Group Inc.. This represents a change in shares of 7.94% during the quarter. The current value of the position is $799,205,339 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)
2026-05-13 2026-03-31 13F CME GROUP COM 12572Q105 3,669,446 270,032 7.94 1,083,771 16.75 0.0431
2026-02-11 2025-12-31 13F CME GROUP COM 12572Q105 3,399,414 18,281 0.54 928,312 1.62 0.2278
2025-11-13 2025-09-30 13F CME GROUP COM 12572Q105 3,381,133 20,213 0.60 913,548 -1.38 0.2278
2025-08-12 2025-06-30 13F CME GROUP COM 12572Q105 3,360,920 -81,836 -2.38 926,337 1.42 0.2456
2025-05-13 2025-03-31 13F CME GROUP COM 12572Q105 3,442,756 75,970 2.26 913,329 16.81 0.2628
2025-02-12 2024-12-31 13F CME GROUP COM 12572Q105 3,366,786 939,679 38.72 781,869 43.68 0.2171
2024-11-27 2024-09-30 13F/A-1 CME GROUP COM 12572Q105 2,427,107 1,003,119 70.44 544,157 94.37 0.1528
2024-11-12 2024-09-30 13F CME GROUP COM 12572Q105 2,427,107 1,003,119 544,157 0.0262
2024-08-14 2024-06-30 13F CME GROUP COM 12572Q105 1,423,988 1,374,663 2,786.95 279,956 2,536.37 0.0861
2024-05-13 2024-03-31 13F CME GROUP COM 12572Q105 49,325 -127,567 -72.12 10,619 -71.49 0.0034
2024-02-09 2023-12-31 13F CME GROUP COM 12572Q105 176,892 136,905 342.37 37,253 365.31 0.0174
2023-11-13 2023-09-30 13F CME GROUP COM 12572Q105 39,987 2 0.01 8,006 8.07 0.0041
2023-08-11 2023-06-30 13F CME GROUP COM 12572Q105 39,985 7,900 24.62 7,409 20.57 0.0035
2023-05-12 2023-03-31 13F CME GROUP COM 12572Q105 32,085 -184,712 -85.20 6,145 -83.15 0.0031
2023-02-10 2022-12-31 13F CME GROUP COM 12572Q105 216,797 148,513 217.49 36,457 201.44 0.0189
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 68,284 -197,237 -74.28 12,094 -77.75 0.0066
2022-08-11 2022-06-30 13F CME GROUP COM 12572Q105 265,521 -19,221 -6.75 54,352 -19.75 0.0270
2022-05-13 2022-03-31 13F CME GROUP COM 12572Q105 284,742 259,274 1,018.04 67,729 1,063.93 0.0271
2022-02-11 2021-12-31 13F CME GROUP COM 12572Q105 25,468 -24 -0.09 5,819 18.01 0.0021
2021-11-12 2021-09-30 13F CME GROUP COM 12572Q105 25,492 5,310 26.31 4,931 14.89 0.0019
2021-08-13 2021-06-30 13F CME GROUP COM 12572Q105 20,182 -5,508 -21.44 4,292 -18.20 0.0016
2021-05-13 2021-03-31 13F CME GROUP COM 12572Q105 25,690 5,662 28.27 5,247 43.87 0.0021
2021-02-10 2020-12-31 13F CME GROUP COM 12572Q105 20,028 -2,199 -9.89 3,647 -1.91 0.0015
2020-11-12 2020-09-30 13F CME GROUP COM 12572Q105 22,227 2,926 15.16 3,718 13.08 0.0018
2020-08-13 2020-06-30 13F CME GROUP COM 12572Q105 19,301 -183,693 -90.49 3,288 -90.63 0.0017
2020-05-13 2020-03-31 13F CME GROUP COM 12572Q105 202,994 -12,397 -5.76 35,100 -18.81 0.0234
2020-03-11 2019-12-31 13F/A-1 CME GROUP COM 12572Q105 215,391 -960 -0.44 43,233 -5.45 0.0227
2020-02-12 2019-12-31 13F CME GROUP COM 12572Q105 215,391 -960 43,233 5,460.9198
2019-11-14 2019-09-30 13F CME GROUP COM 12572Q105 216,351 95,988 79.75 45,723 95.71 0.0248
2019-08-14 2019-06-30 13F CME GROUP COM 12572Q105 120,363 6,816 6.00 23,363 25.02 0.0124
2019-05-15 2019-03-31 13F/A-1 CME GROUP COM CL A 12572Q105 113,547 11,103 10.84 18,688 -3.03 0.0100
2019-05-14 2019-03-31 13F CME GROUP COM CL A 12572Q105 113,547 11,103 18,688
2019-02-12 2018-12-31 13F CME GROUP COM CL A 12572Q105 102,444 100,358 4,811.03 19,272 5,328.73 0.0116
2018-11-13 2018-09-30 13F CME GROUP COM CL A 12572Q105 2,086 560 36.70 355 41.43 0.0002
2018-08-14 2018-06-30 13F CME GROUP COM CL A 12572Q105 1,526 62 4.23 251 5.91 0.0001
2018-05-10 2018-03-31 13F CME GROUP COM CL A 12572Q105 1,464 1,464 237 0.0001
2016-11-14 2016-09-30 13F CME GROUP COM 12572Q105 0 -2,144 -100.00 0 -100.00
2016-08-11 2016-06-30 13F CME GROUP COM 12572Q105 2,144 -170 -7.35 209 -5.86 0.0001
2016-05-10 2016-03-31 13F CME GROUP COM 12572Q105 2,314 2,314 0.00 222 0.0001
2016-04-27 2015-12-31 13F/A-1 CME GROUP COM 12572Q105 0 -4,489 -100.00 0 -100.00
2015-11-10 2015-09-30 13F CME GROUP COM 12572Q105 4,489 1,558 53.16 416 52.38 0.0002
2015-08-12 2015-06-30 13F CME GROUP COM 12572Q105 2,931 50 1.74 273 0.00 0.0001
2015-05-14 2015-03-31 13F CME GROUP COM 12572Q105 2,881 -597 -17.17 273 -11.36 0.0001
2015-02-10 2014-12-31 13F CME GROUP COM 12572Q105 3,478 -28,104 -88.99 308 -87.81 0.0001
2014-11-12 2014-09-30 13F CME GROUP COM 12572Q105 31,582 -29,930 -48.66 2,526 -42.13 0.0012
2014-08-12 2014-06-30 13F CME GROUP COM 12572Q105 61,512 -104,366 -62.92 4,365 -64.45 0.0019
2014-05-13 2014-03-31 13F CME GROUP COM 12572Q105 165,878 -36,890 -18.19 12,277 -22.83 0.0058
2014-02-12 2013-12-31 13F CME GROUP COM 12572Q105 202,768 -9,672 -4.55 15,909 1.36 0.0078
2013-11-14 2013-09-30 13F CME GROUP COM 12572Q105 212,440 -16,495 -7.21 15,695 -9.77 0.0084
2013-08-09 2013-06-30 13F CME GROUP COM 12572Q105 228,935 228,935 17,395 0.0099
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.