CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership593,525 shares
Latest Disclosed Value $ 174,755,343
Jupiter Asset Management Ltd reports 585.70% increase in ownership of MX4A / CME Group Inc.

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 593,525 shares of CME Group Inc. (DE:MX4A) valued at $151,615,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 86,558 shares of CME Group Inc.. This represents a change in shares of 585.70% during the quarter. The current value of the position is $129,269,745 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)
2026-05-12 2026-03-31 13F CME GROUP COM 12572Q105 593,525 506,967 585.70 174,755 639.33 0.7362
2026-02-10 2025-12-31 13F CME GROUP COM 12572Q105 86,558 1,387 1.63 23,637 2.72 0.1892
2025-11-10 2025-09-30 13F CME GROUP COM 12572Q105 85,171 -225,424 -72.58 23,012 -73.12 0.1976
2025-08-08 2025-06-30 13F CME GROUP COM 12572Q105 310,595 261,481 532.40 85,606 557.04 0.7143
2025-05-09 2025-03-31 13F CME GROUP COM 12572Q105 49,114 0 0.00 13,029 14.24 0.1249
2025-02-10 2024-12-31 13F CME GROUP COM 12572Q105 49,114 -293 -0.59 11,406 4.62 0.1112
2024-11-12 2024-09-30 13F CME GROUP COM 12572Q105 49,407 0 0.00 10,902 12.23 0.0955
2024-08-08 2024-06-30 13F CME GROUP COM 12572Q105 49,407 -14,756 -23.00 9,713 -29.68 0.0918
2024-05-10 2024-03-31 13F CME GROUP COM 12572Q105 64,163 -1,085 -1.66 13,814 0.52 0.1319
2024-02-09 2023-12-31 13F CME GROUP COM 12572Q105 65,248 -7,451 -10.25 13,741 -5.59 0.1362
2023-11-09 2023-09-30 13F CME GROUP COM 12572Q105 72,699 2,373 3.37 14,556 11.71 0.1611
2023-08-10 2023-06-30 13F CME GROUP COM 12572Q105 70,326 15,077 27.29 13,029 23.19 0.1424
2023-05-10 2023-03-31 13F CME GROUP COM 12572Q105 55,249 55,249 10,576 0.1461
2023-02-10 2022-12-31 13F CME GROUP COM 12572Q105 0 -102,354 -100.00 0 -100.00
2022-11-10 2022-09-30 13F CME GROUP COM 12572Q105 102,354 -107,391 -51.20 18,130 -57.77 0.2802
2022-08-10 2022-06-30 13F CME GROUP COM 12572Q105 209,745 12,137 6.14 42,935 -8.64 0.6039
2022-05-11 2022-03-31 13F CME GROUP COM 12572Q105 197,608 83,797 73.63 46,997 80.67 0.5575
2022-02-11 2021-12-31 13F CME GROUP COM 12572Q105 113,811 104,108 1,072.95 26,012 1,287.31 0.2854
2021-11-10 2021-09-30 13F CME GROUP COM 12572Q105 9,703 -31,077 -76.21 1,875 -78.37 0.0212
2021-08-10 2021-06-30 13F CME GROUP COM 12572Q105 40,780 -97,320 -70.47 8,669 30,860.71 0.0893
2021-05-12 2021-03-31 13F CME GROUP COM 12572Q105 138,100 18,742 15.70 28 33.33 0.2774
2021-02-10 2020-12-31 13F CME GROUP COM 12572Q105 119,358 45,405 61.40 22 75.00 0.2189
2020-11-10 2020-09-30 13F CME GROUP COM 12572Q105 73,953 17,315 30.57 12 -99.87 0.1303
2020-08-11 2020-06-30 13F CME GROUP COM 12572Q105 56,638 -25,313 -30.89 9,200 -35.08 0.3067
2020-05-12 2020-03-31 13F CME GROUP COM 12572Q105 81,951 -1,412 -1.69 14,171 -15.28 0.6133
2020-02-11 2019-12-31 13F CME GROUP COM 12572Q105 83,363 -152,251 -64.62 16,726 -66.41 0.5160
2019-11-13 2019-09-30 13F CME GROUP COM 12572Q105 235,614 91,541 63.54 49,795 78.07 1.6284
2019-08-12 2019-06-30 13F CME GROUP COM 12572Q105 144,073 5,397 3.89 27,963 22.53 0.8864
2019-05-13 2019-03-31 13F CME GROUP COM CL A 12572Q105 138,676 -213,007 -60.57 22,822 -65.13 0.7386
2019-02-11 2018-12-31 13F CME GROUP COM CL A 12572Q105 351,683 16,405 4.89 65,448 13.54 2.2967
2018-11-09 2018-09-30 13F CME GROUP COM CL A 12572Q105 335,278 79,210 30.93 57,644 37.34 1.6506
2018-08-13 2018-06-30 13F/A-1 CME GROUP COM CL A 12572Q105 256,068 31,967 14.26 41,972 15.80 1.2282
2018-08-10 2018-06-30 13F CME GROUP COM CL A 12572Q105 256,068 31,967 41,972
2018-05-11 2018-03-31 13F CME GROUP CLA 12572Q105 224,101 91,940 69.57 36,246 87.78 1.1026
2018-02-12 2017-12-31 13F CME GROUP COM 12572Q105 132,161 82,961 168.62 19,302 189.17 0.5554
2017-11-13 2017-09-30 13F CME GROUP COM 12572Q105 49,200 0 0.00 6,675 8.33 0.2275
2017-08-11 2017-06-30 13F CME GROUP COM 12572Q105 49,200 0 0.00 6,162 5.42 0.2137
2017-05-11 2017-03-31 13F CME GROUP COM 12572Q105 49,200 49,200 -40.87 5,845 -99.91 0.2135
2013-10-09 2013-09-30 13F CME GROUP COM 12572Q105 0 -83,212 -100.00 0 -100.00
2013-07-25 2013-06-30 13F CME GROUP COM 12572Q105 83,212 83,212 6,322 0.2823
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.