CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership16,494 shares
Latest Disclosed Value $ 4,871,503
Greenleaf Trust reports 1.45% decrease in ownership of MX4A / CME Group Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 16,494 shares of CME Group Inc. (DE:MX4A) valued at $4,213,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 16,736 shares of CME Group Inc.. This represents a change in shares of -1.45% during the quarter. The current value of the position is $3,592,393 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)
2026-04-27 2026-03-31 13F CME Group Inc Com Com 12572Q105 16,494 -242 -1.45 4,872 6.59 0.0268
2026-01-21 2025-12-31 13F CME Group Inc Com Com 12572Q105 16,736 108 0.65 4,570 1.74 0.0419
2025-10-22 2025-09-30 13F CME Group Inc Com Com 12572Q105 16,628 -121 -0.72 4,493 -2.69 0.0408
2025-07-17 2025-06-30 13F CME Group Inc Com Com 12572Q105 16,749 -393 -2.29 4,616 1.52 0.0408
2025-04-30 2025-03-31 13F CME Group Inc Com Com 12572Q105 17,142 11,780 219.69 4,548 265.22 0.0415
2025-01-24 2024-12-31 13F CME Group Inc Com COM 12572Q105 5,362 356 7.11 1,245 12.77 0.0113
2024-10-22 2024-09-30 13F CME Group Inc Com COM 12572Q105 5,006 -14 -0.28 1,105 11.97 0.0098
2024-07-22 2024-06-30 13F CME Group Inc Com COM 12572Q105 5,020 -261 -4.94 987 -13.20 0.0094
2024-04-29 2024-03-31 13F CME Group Inc Com COM 12572Q105 5,281 -195 -3.56 1,137 -1.47 0.0106
2024-01-31 2023-12-31 13F CME Group Inc Com COM 12572Q105 5,476 295 5.69 1,153 11.19 0.0124
2023-11-09 2023-09-30 13F CME Group Inc Com COM 12572Q105 5,181 186 3.72 1,037 12.11 0.0120
2023-08-09 2023-06-30 13F CME Group Inc Com COM 12572Q105 4,995 -469 -8.58 926 -11.57 0.0098
2023-05-11 2023-03-31 13F CME Group Inc Com COM 12572Q105 5,464 1,058 24.01 1,046 0.0118
2023-01-25 2022-12-31 13F CME Group Inc Com COM 12572Q105 4,406 -399 -8.30 1 -100.00 0.0094
2022-11-10 2022-09-30 13F CME Group Inc Com COM 12572Q105 4,805 102 2.17 851 -11.63 0.0126
2022-08-12 2022-06-30 13F CME Group Inc Com COM 12572Q105 4,703 -107 -2.22 963 -15.82 0.0146
2022-04-27 2022-03-31 13F CME Group Inc Com COM 12572Q105 4,810 675 16.32 1,144 21.06 0.0137
2022-02-11 2021-12-31 13F CME Group Inc Com COM 12572Q105 4,135 636 18.18 945 39.59 0.0111
2021-11-12 2021-09-30 13F CME Group Inc Com COM 12572Q105 3,499 -25 -0.71 677 -9.61 0.0083
2021-08-10 2021-06-30 13F CME Group Inc Com COM 12572Q105 3,524 -294 -7.70 749 -3.97 0.0093
2021-04-30 2021-03-31 13F CME Group Inc Com COM 12572Q105 3,818 1,028 36.85 780 53.54 0.0103
2021-02-08 2020-12-31 13F CME Group Inc Com COM 12572Q105 2,790 -52 -1.83 508 6.95 0.0068
2020-10-30 2020-09-30 13F CME Group Inc Com COM 12572Q105 2,842 -130 -4.37 475 -1.66 0.0074
2020-08-12 2020-06-30 13F CME Group Inc CL A COM 12572Q105 2,972 321 12.11 483 5.46 0.0085
2020-04-29 2020-03-31 13F CME Group Inc CL A COM 12572Q105 2,651 78 3.03 458 -11.24 0.0091
2020-02-11 2019-12-31 13F CME Group Inc CL A COM 12572Q105 2,573 146 6.02 516 0.58 0.0081
2019-11-08 2019-09-30 13F CME Group Inc CL A COM 12572Q105 2,427 137 5.98 513 15.28 0.0080
2019-07-24 2019-06-30 13F CME Group Inc CL A COM 12572Q105 2,290 314 15.89 445 36.92 0.0070
2019-05-08 2019-03-31 13F CME Group Inc CL A CL A 12572Q105 1,976 -650 -24.75 325 -34.21 0.0054
2019-02-07 2018-12-31 13F CME Group Inc CL A CL A 12572Q105 2,626 604 29.87 494 43.60 0.0098
2018-10-29 2018-09-30 13F CME Group Inc CL A CL A 12572Q105 2,022 220 12.21 344 16.61 0.0062
2018-08-07 2018-06-30 13F CME Group CL A 12572Q105 1,802 1,802 295 0.0056
2018-04-30 2018-03-31 13F CME Group CL A 12572Q105 0 -199 -100.00 0 -100.00
2018-02-08 2017-12-31 13F CME Group CL A 12572Q105 199 -29 -12.72 29 -6.45 0.0006
2017-11-13 2017-09-30 13F CME Group CL A 12572Q105 228 228 31 0.0007
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.