CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership2,768 shares
Latest Disclosed Value $ 817,529
Perpetual Ltd reports 2.90% increase in ownership of MX4A / CME Group Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 2,768 shares of CME Group Inc. (DE:MX4A) valued at $707,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,690 shares of CME Group Inc.. This represents a change in shares of 2.90% during the quarter. The current value of the position is $602,870 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)
2026-04-14 2026-03-31 13F CME GROUP COM 12572Q105 2,768 78 2.90 818 11.31 0.0125
2026-01-20 2025-12-31 13F CME GROUP COM 12572Q105 2,690 -147,799 -98.21 735 -98.19 0.0106
2025-10-10 2025-09-30 13F CME GROUP COM 12572Q105 150,489 -57,697 -27.71 40,661 -29.14 0.5047
2025-07-11 2025-06-30 13F CME GROUP COM 12572Q105 208,186 -69,248 -24.96 57,380 -22.04 0.6735
2025-04-24 2025-03-31 13F CME GROUP COM 12572Q105 277,434 265,449 2,214.84 73,600 2,544.63 0.8889
2025-01-17 2024-12-31 13F CME GROUP COM 12572Q105 11,985 3,500 41.25 2,783 48.66 0.0327
2024-10-09 2024-09-30 13F CME GROUP COM 12572Q105 8,485 4,493 112.55 1,872 138.78 0.0203
2024-07-30 2024-06-30 13F CME GROUP COM 12572Q105 3,992 370 10.22 785 0.64 0.0085
2024-04-16 2024-03-31 13F/A-1 CME GROUP COM 12572Q105 3,622 846 30.48 780 33.39 0.0076
2024-04-10 2024-03-31 13F CME GROUP COM 12572Q105 3,622 846 780 0.0048
2024-02-15 2023-12-31 13F CME GROUP COM 12572Q105 2,776 -53,971 -95.11 585 -94.86 0.0060
2023-10-10 2023-09-30 13F CME GROUP COM 12572Q105 56,747 -440 -0.77 11,362 7.22 0.1174
2023-07-13 2023-06-30 13F CME GROUP COM 12572Q105 57,187 -5,946 -9.42 10,596 -12.36 0.0909
2023-05-08 2023-03-31 13F CME GROUP COM 12572Q105 63,133 -51,634 -44.99 12,091 -37.03 0.1046
2020-12-08 2020-09-30 13F CME GROUP COM 12572Q105 114,767 36,900 47.39 19,202 51.71 1.3818
2020-12-08 2020-06-30 13F/A-1 CME GROUP COM 12572Q105 77,867 77,867 12,657 1.1833
2020-11-18 2020-06-30 13F CME GROUP COM 12572Q105 77,867 77,867 26,700 1,174,598.0631
2019-05-06 2019-03-31 13F CME GROUP COM CL A 12572Q105 0 -1,870 -100.00 0 -100.00
2019-02-08 2018-12-31 13F CME GROUP COM CL A 12572Q105 1,870 0 0.00 348 9.43 0.0522
2018-10-30 2018-09-30 13F CME GROUP COM CL A 12572Q105 1,870 0 0.00 318 3.58 0.0427
2018-07-23 2018-06-30 13F CME GROUP COM CL A 12572Q105 1,870 1,870 307 0.0374
2018-04-18 2018-03-31 13F CME GROUP COM CL A 12572Q105 0 -1,770 -100.00 0 -100.00
2018-02-12 2017-12-31 13F CME GROUP COM CL A 12572Q105 1,770 0 0.00 260 7.00 0.0336
2017-11-01 2017-09-30 13F CME GROUP COM 12572Q105 1,770 0 0.00 243 9.46 0.0339
2017-09-26 2017-06-30 13F CME GROUP COM 12572Q105 1,770 0 0.00 222 6.22 0.0174
2017-09-26 2017-03-31 13F CME GROUP COM 12572Q105 1,770 0 0.00 209 2.45 0.0208
2017-09-26 2016-12-31 13F CME GROUP COM 12572Q105 1,770 -200 -10.15 204 -0.97 0.0311
2017-09-26 2016-09-30 13F CME GROUP COM 12572Q105 1,970 -375 -15.99 206 -5.07 0.0169
2017-09-26 2015-09-30 13F CME GROUP COM 12572Q105 2,345 -2,870 -55.03 217 -55.26 0.0258
2017-09-26 2015-06-30 13F CME GROUP COM 12572Q105 5,215 0 0.00 485 -1.82 0.0557
2017-09-26 2015-03-31 13F CME GROUP COM 12572Q105 5,215 0 0.00 494 6.93 0.0556
2017-09-26 2014-12-31 13F CME GROUP COM 12572Q105 5,215 2,370 83.30 462 103.52 0.0543
2017-09-26 2014-09-30 13F CME GROUP COM 12572Q105 2,845 -2,870 -50.22 227 -43.95 0.0245
2017-09-26 2014-06-30 13F CME GROUP COM 12572Q105 5,715 5,715 405 0.0357
2017-09-26 2013-09-30 13F CME GROUP COM 12572Q105 0 0 0 0.0000
2017-09-26 2013-06-30 13F CME GROUP COM 12572Q105 0 -864,252 -100.00 0 -100.00
2017-09-25 2013-03-31 13F CME GROUP COM 12572Q105 864,252 864,252 2,994 0.4258
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.