CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership6,133 shares
Latest Disclosed Value $ 1,811,382
Hilltop Holdings Inc. reports 54.69% decrease in ownership of MX4A / CME Group Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 6,133 shares of CME Group Inc. (DE:MX4A) valued at $1,566,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,537 shares of CME Group Inc.. This represents a change in shares of -54.69% during the quarter. The current value of the position is $1,335,767 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 CME Group COM 12572Q105 6,133 -7,404 -54.69 1,811 -51.00 0.1201
2026-02-17 2025-12-31 13F CME Group COM 12572Q105 13,537 3,003 28.51 3,697 29.87 0.2188
2025-11-14 2025-09-30 13F CME Group COM 12572Q105 10,534 5,413 105.70 2,846 101.70 0.1506
2025-08-14 2025-06-30 13F CME GROUP COM 12572Q105 5,121 624 13.88 1,411 18.37 0.0904
2025-05-15 2025-03-31 13F CME GROUP COM 12572Q105 4,497 -212 -4.50 1,193 9.06 0.0749
2025-02-14 2024-12-31 13F CME GROUP COM 12572Q105 4,709 3,189 209.80 1,094 226.27 0.0690
2024-11-14 2024-09-30 13F CME GROUP COM 12572Q105 1,520 1,520 335 0.0214
2024-08-14 2024-06-30 13F CME GROUP COM 12572Q105 0 -5,917 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CME GROUP COM 12572Q105 5,917 -7,176 -54.81 1,274 -53.83 0.1315
2024-02-12 2023-12-31 13F CME GROUP COM 12572Q105 13,093 11,866 967.07 2,757 1,025.31 0.3126
2023-11-14 2023-09-30 13F CME GROUP COM 12572Q105 1,227 1,227 246 0.0287
2022-05-16 2022-03-31 13F CME GROUP COM 12572Q105 0 -3,104 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CME GROUP COM 12572Q105 3,104 110 3.67 709 22.45 0.0737
2021-11-15 2021-09-30 13F CME GROUP COM 12572Q105 2,994 359 13.62 579 3.39 0.0635
2021-08-16 2021-06-30 13F CME GROUP COM 12572Q105 2,635 449 20.54 560 25.28 0.0631
2021-05-17 2021-03-31 13F CME GROUP COM 12572Q105 2,186 186 9.30 447 22.80 0.0577
2021-02-16 2020-12-31 13F CME GROUP COM 12572Q105 2,000 63 3.25 364 12.69 0.0509
2020-11-16 2020-09-30 13F CME GROUP COM 12572Q105 1,937 30 1.57 323 4.19 0.0548
2020-08-14 2020-06-30 13F CME GROUP COM 12572Q105 1,907 342 21.85 310 14.81 0.0572
2020-05-15 2020-03-31 13F CME GROUP COM 12572Q105 1,565 -51 -3.16 270 -16.67 0.0651
2020-02-14 2019-12-31 13F CME GROUP COM 12572Q105 1,616 -86 -5.05 324 -9.75 0.0606
2019-11-14 2019-09-30 13F CME GROUP COM 12572Q105 1,702 -210 -10.98 359 -3.23 0.0681
2019-08-14 2019-06-30 13F CME GROUP COM 12572Q105 1,912 -1,772 -48.10 371 -38.78 0.0786
2019-05-15 2019-03-31 13F CME GROUP COM CL A 12572Q105 3,684 -2,225 -37.65 606 -45.45 0.1287
2019-02-14 2018-12-31 13F CME GROUP COM CL A 12572Q105 5,909 -859 -12.69 1,111 -3.48 0.2757
2018-11-14 2018-09-30 13F CME GROUP COM CL A 12572Q105 6,768 227 3.47 1,151 7.47 0.2416
2018-08-14 2018-06-30 13F CME GROUP COM CL A 12572Q105 6,541 398 6.48 1,071 7.85 0.2268
2018-05-15 2018-03-31 13F CME GROUP COM CL A 12572Q105 6,143 2,343 61.66 993 78.92 0.1736
2018-02-14 2017-12-31 13F CME GROUP COM CL A 12572Q105 3,800 296 8.45 555 16.84 0.1251
2017-11-14 2017-09-30 13F CME GROUP COM 12572Q105 3,504 249 7.65 475 16.42 0.1439
2017-08-14 2017-06-30 13F CME GROUP COM 12572Q105 3,255 916 39.16 408 46.76 0.1197
2017-05-15 2017-03-31 13F CME GROUP COM 12572Q105 2,339 490 26.50 278 30.52 0.0836
2017-02-14 2016-12-31 13F CME GROUP COM 12572Q105 1,849 1,849 213 0.0667
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.