CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership34,647 shares
Latest Disclosed Value $ 10,232,991
Oppenheimer & Co Inc reports 0.57% decrease in ownership of MX4A / CME Group Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 34,647 shares of CME Group Inc. (DE:MX4A) valued at $8,850,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 34,847 shares of CME Group Inc.. This represents a change in shares of -0.57% during the quarter. The current value of the position is $7,546,117 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)
2026-04-23 2026-03-31 13F CME GROUP COM 12572Q105 34,647 -200 -0.57 10,233 7.52 0.1246
2026-02-02 2025-12-31 13F CME GROUP COM 12572Q105 34,847 -442 -1.25 9,516 -0.19 0.1351
2025-11-06 2025-09-30 13F CME GROUP COM 12572Q105 35,289 453 1.30 9,535 -0.70 0.1163
2025-07-31 2025-06-30 13F CME GROUP COM 12572Q105 34,836 -1,455 -4.01 9,601 -0.27 0.1270
2025-04-23 2025-03-31 13F CME GROUP COM 12572Q105 36,291 246 0.68 9,628 15.02 0.1454
2025-02-05 2024-12-31 13F CME GROUP COM 12572Q105 36,045 70 0.19 8,371 5.46 0.1249
2024-11-05 2024-09-30 13F CME GROUP COM 12572Q105 35,975 -267 -0.74 7,938 11.40 0.1211
2024-08-08 2024-06-30 13F CME GROUP COM 12572Q105 36,242 525 1.47 7,125 -7.34 0.1131
2024-05-07 2024-03-31 13F CME GROUP COM 12572Q105 35,717 3,529 10.96 7,690 13.44 0.1275
2024-02-13 2023-12-31 13F CME GROUP COM 12572Q105 32,188 -1,006 -3.03 6,779 1.99 0.1246
2023-11-08 2023-09-30 13F CME GROUP COM 12572Q105 33,194 306 0.93 6,646 9.08 0.1372
2023-08-03 2023-06-30 13F CME GROUP COM 12572Q105 32,888 3,586 12.24 6,094 8.59 0.1219
2023-05-10 2023-03-31 13F CME GROUP COM 12572Q105 29,302 696 2.43 5,612 16.65 0.1190
2023-02-08 2022-12-31 13F CME GROUP COM 12572Q105 28,606 1,952 7.32 4,810 1.89 0.1095
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 26,654 -598 -2.19 4,721 -15.36 0.1104
2022-08-08 2022-06-30 13F CME GROUP COM 12572Q105 27,252 -175 -0.64 5,578 -14.50 0.1201
2022-05-12 2022-03-31 13F CME GROUP COM 12572Q105 27,427 -989 -3.48 6,524 0.49 0.1176
2022-02-02 2021-12-31 13F CME GROUP COM 12572Q105 28,416 53 0.19 6,492 18.36 0.1135
2021-11-12 2021-09-30 13F CME GROUP COM 12572Q105 28,363 1,951 7.39 5,485 -2.35 0.1027
2021-08-03 2021-06-30 13F CME GROUP COM 12572Q105 26,412 22 0.08 5,617 4.21 0.1007
2021-05-10 2021-03-31 13F CME GROUP COM 12572Q105 26,390 -4,725 -15.19 5,390 -4.85 0.1076
2021-02-11 2020-12-31 13F CME GROUP COM 12572Q105 31,115 -798 -2.50 5,665 6.11 0.1195
2020-11-13 2020-09-30 13F CME GROUP COM 12572Q105 31,913 -5,098 -13.77 5,339 -11.25 0.1336
2020-08-11 2020-06-30 13F CME GROUP COM 12572Q105 37,011 -1,637 -4.24 6,016 -9.98 0.1557
2020-05-08 2020-03-31 13F CME GROUP COM 12572Q105 38,648 3,509 9.99 6,683 -5.25 0.2029
2020-02-07 2019-12-31 13F CME GROUP COM 12572Q105 35,139 75 0.21 7,053 -4.83 0.1747
2019-10-31 2019-09-30 13F CME GROUP COM 12572Q105 35,064 -1,161 -3.20 7,411 5.39 0.2019
2019-08-09 2019-06-30 13F CME GROUP COM 12572Q105 36,225 -8,548 -19.09 7,032 -4.59 0.1911
2019-04-24 2019-03-31 13F CME GROUP COM CL A 12572Q105 44,773 -2,392 -5.07 7,370 -16.94 0.1969
2019-01-29 2018-12-31 13F CME GROUP COM CL A 12572Q105 47,165 4,829 11.41 8,873 23.13 0.2774
2018-10-26 2018-09-30 13F CME GROUP COM CL A 12572Q105 42,336 222 0.53 7,206 4.39 0.1834
2018-08-10 2018-06-30 13F CME GROUP COM CL A 12572Q105 42,114 56 0.13 6,903 1.47 0.1874
2018-05-01 2018-03-31 13F CME GROUP COM CL A 12572Q105 42,058 -5,175 -10.96 6,803 -1.38 0.1748
2018-02-07 2017-12-31 13F CME GROUP COM CL A 12572Q105 47,233 447 0.96 6,898 8.66 0.1776
2017-11-09 2017-09-30 13F CME GROUP COM CL A 12572Q105 46,786 1,240 2.72 6,348 11.29 0.1699
2017-08-09 2017-06-30 13F CME GROUP COM 12572Q105 45,546 9,687 27.01 5,704 33.90 0.1573
2017-05-15 2017-03-31 13F CME GROUP COM 12572Q105 35,859 -5,114 -12.48 4,260 -9.86 0.1206
2017-02-01 2016-12-31 13F CME GROUP COM 12572Q105 40,973 2,448 6.35 4,726 17.39 0.1376
2016-11-07 2016-09-30 13F CME GROUP COM 12572Q105 38,525 -2,217 -5.44 4,026 1.46 0.1174
2016-08-08 2016-06-30 13F CME GROUP COM 12572Q105 40,742 -838 -2.02 3,968 -0.63 0.1183
2016-04-26 2016-03-31 13F CME GROUP COM 12572Q105 41,580 2,319 5.91 3,993 12.23 0.1213
2016-02-03 2015-12-31 13F CME GROUP COM 12572Q105 39,261 7,824 24.89 3,558 22.06 0.1059
2015-11-13 2015-09-30 13F CME GROUP COM 12572Q105 31,437 1 0.00 2,915 -0.34 0.0886
2015-08-12 2015-06-30 13F CME GROUP COM 12572Q105 31,436 -41,784 -57.07 2,925 -57.82 0.0814
2015-05-08 2015-03-31 13F CME GROUP COM 12572Q105 73,220 41,497 130.81 6,935 146.62 0.1888
2015-02-10 2014-12-31 13F CME GROUP COM 12572Q105 31,723 -1,237 -3.75 2,812 6.68 0.0807
2014-11-12 2014-09-30 13F CME GROUP COM 12572Q105 32,960 -805 -2.38 2,636 10.02 0.0784
2014-08-14 2014-06-30 13F CME GROUP COM 12572Q105 33,765 -22 -0.07 2,396 -4.20 0.0721
2014-05-09 2014-03-31 13F CME GROUP COM 12572Q105 33,787 197 0.59 2,501 -5.09 0.0750
2014-02-12 2013-12-31 13F CME GROUP COM 12572Q105 33,590 -349 -1.03 2,635 5.06 0.0843
2013-11-01 2013-09-30 13F CME GROUP COM 12572Q105 33,939 49 0.14 2,508 -2.56 0.0882
2013-08-14 2013-06-30 13F CME GROUP COM 12572Q105 33,890 33,890 2,574 0.0995
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.