CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership86,920 shares
Latest Disclosed Value $ 25,671,822
Quadrature Capital Ltd reports 81.05% increase in ownership of MX4A / CME Group Inc.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 86,920 shares of CME Group Inc. (DE:MX4A) valued at $22,203,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,010 shares of CME Group Inc.. This represents a change in shares of 81.05% during the quarter. The current value of the position is $18,931,176 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)
2026-05-15 2026-03-31 13F CME GROUP COM 12572Q105 86,920 38,910 81.05 25,672 95.81 0.3055
2026-02-17 2025-12-31 13F CME GROUP COM 12572Q105 48,010 27,909 138.84 13,111 141.44 0.1338
2025-11-13 2025-09-30 13F CME GROUP COM 12572Q105 20,101 -24,292 -54.72 5,430 -55.62 0.0642
2025-08-13 2025-06-30 13F CME GROUP COM 12572Q105 44,393 12,186 37.84 12,235 43.22 0.2107
2025-05-13 2025-03-31 13F CME GROUP COM 12572Q105 32,207 22,544 233.30 8,542 280.66 0.1894
2025-02-13 2024-12-31 13F CME GROUP COM 12572Q105 9,663 -8,679 -47.32 2,245 -44.55 0.0450
2024-11-14 2024-09-30 13F CME GROUP COM 12572Q105 18,342 -19,985 -52.14 4,047 -46.27 0.0918
2024-08-14 2024-06-30 13F CME GROUP COM 12572Q105 38,327 38,327 7,533 0.1263
2024-02-13 2023-12-31 13F CME GROUP COM 12572Q105 0 -12,111 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CME GROUP COM 12572Q105 12,111 -31,672 -72.34 2,425 -70.12 0.0513
2023-08-14 2023-06-30 13F CME GROUP COM 12572Q105 43,783 -81,633 -65.09 8,114 -66.22 0.1862
2023-05-15 2023-03-31 13F CME GROUP COM 12572Q105 125,416 -202,858 -61.80 24,020 -56.49 0.7003
2023-02-14 2022-12-31 13F CME GROUP COM 12572Q105 328,274 307,051 1,446.78 55,199 1,368.06 1.7112
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 21,223 -18,149 -46.10 3,760 -53.35 0.1303
2022-08-15 2022-06-30 13F CME GROUP COM 12572Q105 39,372 -46,503 -54.15 8,060 -60.54 0.3451
2022-05-16 2022-03-31 13F CME GROUP COM 12572Q105 85,875 69,856 436.08 20,424 458.03 0.8535
2022-02-14 2021-12-31 13F CME GROUP COM 12572Q105 16,019 -21,616 -57.44 3,660 -49.71 0.1987
2021-11-15 2021-09-30 13F CME GROUP COM 12572Q105 37,635 37,635 7,278 0.2696
2021-02-16 2020-12-31 13F CME GROUP COM 12572Q105 0 -64,708 -100.00 0 -100.00
2020-11-13 2020-09-30 13F CME GROUP COM 12572Q105 64,708 -5,721 -8.12 10,827 -5.36 0.6355
2020-08-14 2020-06-30 13F CME GROUP COM 12572Q105 70,429 70,429 11,440 1.3545
2019-08-14 2019-06-30 13F CME GROUP COM CL A 12572Q105 0 -83,169 -100.00 0 -100.00
2019-05-14 2019-03-31 13F CME GROUP COM CL A 12572Q105 83,169 83,169 13,690 1.1813
2018-05-11 2018-03-31 13F CME GROUP COM CL A 12572Q105 0 -16,421 -100.00 0 -100.00
2018-02-12 2017-12-31 13F CME GROUP COM CL A 12572Q105 16,421 14,357 695.59 2,398 756.43 0.2141
2017-11-13 2017-09-30 13F CME GROUP COM CL A 12572Q105 2,064 -19,249 -90.32 280 -89.51 0.0355
2017-08-14 2017-06-30 13F CME GROUP COM 12572Q105 21,313 21,313 2,669 0.2056
2017-05-12 2017-03-31 13F CME GROUP COM 12572Q105 0 -82,976 -100.00 0 -100.00
2017-04-11 2016-12-31 13F/A-3 CME GROUP COM 12572Q105 82,976 82,976 9,571 0.6077
2017-03-27 2016-12-31 13F/A-2 CME GROUP COM 12572Q105 82,976 0 9,571 0.6059
2017-03-24 2016-12-31 13F/A-1 CME GROUP COM 12572Q105 82,976 0 9,571 0.6073
2017-02-13 2016-12-31 13F CME GROUP COM 12572Q105 1,685,180 8,274
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.