CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership7,470 shares
Latest Disclosed Value $ 2,206,264
Kinneret Advisory, LLC reports 4.24% decrease in ownership of MX4A / CME Group Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 7,470 shares of CME Group Inc. (DE:MX4A) valued at $1,908,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,801 shares of CME Group Inc.. This represents a change in shares of -4.24% during the quarter. The current value of the position is $1,626,966 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 7,470 -331 -4.24 2,206 3.57 0.2091
2026-02-12 2025-12-31 13F CME GROUP COM 12572Q105 7,801 -213 -2.66 2,130 -1.62 0.1804
2025-11-05 2025-09-30 13F CME GROUP COM 12572Q105 8,014 -36 -0.45 2,165 -2.39 0.1843
2025-07-25 2025-06-30 13F CME GROUP COM 12572Q105 8,050 -12 -0.15 2,219 3.74 0.2020
2025-07-21 2025-03-31 13F/A-1 CME GROUP COM 12572Q105 8,062 -27 -0.33 2,139 11.06 0.2156
2025-04-29 2025-03-31 13F CME GROUP COM 12572Q105 5,427 -2,662 1,440 0.2156
2025-02-03 2024-12-31 13F CME GROUP COM 12572Q105 8,089 -377 -4.45 1,925 3.05 0.1818
2024-11-04 2024-09-30 13F CME GROUP COM 12572Q105 8,466 -111 -1.29 1,868 10.79 0.1714
2024-07-26 2024-06-30 13F CME GROUP COM 12572Q105 8,577 -1,420 -14.20 1,686 -21.65 0.1617
2024-04-25 2024-03-31 13F CME GROUP COM 12572Q105 9,997 -31 -0.31 2,152 1.94 0.2151
2024-02-14 2023-12-31 13F CME GROUP COM 12572Q105 10,028 -64 -0.63 2,112 4.50 0.2338
2023-10-12 2023-09-30 13F CME GROUP COM 12572Q105 10,092 -6 -0.06 2,021 7.96 0.2496
2023-08-02 2023-06-30 13F CME GROUP COM 12572Q105 10,098 0 0.00 1,871 -3.21 0.2216
2023-04-27 2023-03-31 13F CME GROUP COM 12572Q105 10,098 -542 -5.09 1,934 8.05 0.2498
2023-02-14 2022-12-31 13F CME GROUP COM 12572Q105 10,640 548 5.43 1,789 0.06 0.2365
2022-11-02 2022-09-30 13F CME GROUP COM 12572Q105 10,092 0 0.00 1,788 -13.46 0.2480
2022-08-04 2022-06-30 13F CME GROUP COM 12572Q105 10,092 214 2.17 2,066 -12.09 0.2680
2022-05-13 2022-03-31 13F CME GROUP COM 12572Q105 9,878 221 2.29 2,350 6.53 0.2579
2022-02-08 2021-12-31 13F CME GROUP COM 12572Q105 9,657 0 0.00 2,206 18.16 0.2284
2021-11-09 2021-09-30 13F CME GROUP COM 12572Q105 9,657 0 0.00 1,867 -9.10 0.2189
2021-08-16 2021-06-30 13F CME GROUP COM 12572Q105 9,657 0 0.00 2,054 4.16 0.2427
2021-05-13 2021-03-31 13F CME GROUP COM 12572Q105 9,657 0 0.00 1,972 12.17 0.2532
2021-02-11 2020-12-31 13F CME GROUP COM 12572Q105 9,657 0 0.00 1,758 8.79 0.2386
2020-11-13 2020-09-30 13F CME GROUP COM 12572Q105 9,657 -311 -3.12 1,616 -0.25 0.2450
2020-08-12 2020-06-30 13F CME GROUP COM 12572Q105 9,968 0 0.00 1,620 -6.03 0.2606
2020-05-14 2020-03-31 13F CME GROUP COM 12572Q105 9,968 1,115 12.59 1,724 -4.17 0.3358
2020-02-10 2019-12-31 13F CME GROUP COM 12572Q105 8,853 0 0.00 1,799 -3.85 0.3271
2019-11-13 2019-09-30 13F CME GROUP COM 12572Q105 8,853 0 0.00 1,871 8.91 0.3726
2019-08-13 2019-06-30 13F CME GROUP COM 12572Q105 8,853 0 0.00 1,718 17.91 0.3483
2019-05-15 2019-03-31 13F CME GROUP COM CL A 12572Q105 8,853 350 4.12 1,457 -9.73 0.3066
2019-02-13 2018-12-31 13F CME GROUP COM CL A 12572Q105 8,503 8,503 1,614 0.4779
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.