CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionMagellan Asset Management Ltd
ManagerHamish Douglass
Latest Disclosed Ownership325,872 shares
Latest Disclosed Value $ 96,246,295
Magellan Asset Management Ltd reports 50.03% decrease in ownership of MX4A / CME Group Inc.

On May 11, 2026 - Magellan Asset Management Ltd filed a 13F-HR form disclosing ownership of 325,872 shares of CME Group Inc. (DE:MX4A) valued at $83,244,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 652,160 shares of CME Group Inc.. This represents a change in shares of -50.03% during the quarter. The current value of the position is $70,974,922 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)
2026-05-11 2026-03-31 13F CME GROUP COM 12572Q105 325,872 -326,288 -50.03 96,246 -45.96 1.2487
2026-02-10 2025-12-31 13F CME GROUP COM 12572Q105 652,160 6,524 1.01 178,092 2.09 2.1648
2025-11-10 2025-09-30 13F CME GROUP COM 12572Q105 645,636 159,569 32.83 174,444 30.21 2.0660
2025-08-07 2025-06-30 13F CME GROUP COM 12572Q105 486,067 485,698 131,625.47 133,970 138,012.37 1.5314
2025-05-12 2025-03-31 13F CME GROUP COM 12572Q105 369 -53 -12.56 98 -1.02 0.0012
2025-02-12 2024-12-31 13F CME GROUP COM 12572Q105 422 -1,572 -78.84 98 -77.68 0.0011
2024-11-14 2024-09-30 13F CME GROUP COM 12572Q105 1,994 -5 -0.25 440 11.70 0.0044
2024-08-13 2024-06-30 13F CME GROUP COM 12572Q105 1,999 293 17.17 393 7.08 0.0037
2024-05-14 2024-03-31 13F CME GROUP COM 12572Q105 1,706 -132 -7.18 367 -5.17 0.0035
2024-02-13 2023-12-31 13F CME GROUP COM 12572Q105 1,838 -17,682 -90.58 387 -90.10 0.0039
2023-11-13 2023-09-30 13F CME GROUP COM 12572Q105 19,520 -2,321 -10.63 3,908 -3.41 0.0415
2023-08-11 2023-06-30 13F CME GROUP COM 12572Q105 21,841 19,951 1,055.61 4,047 1,020.78 0.0360
2023-05-12 2023-03-31 13F CME GROUP COM 12572Q105 1,890 63 3.45 362 17.59 0.0031
2023-02-13 2022-12-31 13F CME GROUP COM 12572Q105 1,827 -124 -6.36 307 -11.27 0.0026
2022-11-10 2022-09-30 13F CME GROUP COM 12572Q105 1,951 -142 -6.78 346 -19.16 0.0024
2022-08-12 2022-06-30 13F CME GROUP COM 12572Q105 2,093 -13,891 -86.91 428 -88.74 0.0023
2022-05-13 2022-03-31 13F CME GROUP COM 12572Q105 15,984 -2,262 -12.40 3,802 -8.78 0.0147
2022-02-11 2021-12-31 13F CME GROUP COM 12572Q105 18,246 6,871 60.40 4,168 89.45 0.0106
2021-11-04 2021-09-30 13F CME GROUP COM 12572Q105 11,375 4,664 69.50 2,200 54.17 0.0044
2021-08-12 2021-06-30 13F CME GROUP COM 12572Q105 6,711 863 14.76 1,427 19.51 0.0028
2021-05-13 2021-03-31 13F CME GROUP COM 12572Q105 5,848 1,750 42.70 1,194 60.05 0.0025
2021-02-11 2020-12-31 13F CME GROUP COM 12572Q105 4,098 858 26.48 746 37.64 0.0017
2020-11-12 2020-09-30 13F CME GROUP COM 12572Q105 3,240 -130,820 -97.58 542 -97.51 0.0014
2020-08-14 2020-06-30 13F CME GROUP COM 12572Q105 134,060 1,097 0.83 21,790 -5.22 0.0653
2020-05-14 2020-03-31 13F CME GROUP COM 12572Q105 132,963 -2,196,102 -94.29 22,991 -95.08 0.0791
2020-02-13 2019-12-31 13F CME GROUP COM 12572Q105 2,329,065 9,375 0.40 467,490 -4.64 1.2311
2019-11-13 2019-09-30 13F CME GROUP COM 12572Q105 2,319,690 164,742 7.64 490,243 17.20 1.4093
2019-08-13 2019-06-30 13F CME GROUP COM 12572Q105 2,154,948 2,154,948 418,297 1.2039
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.