CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership25,161 shares
Latest Disclosed Value $ 7,431,302
Regions Financial Corp reports 5.83% decrease in ownership of MX4A / CME Group Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 25,161 shares of CME Group Inc. (DE:MX4A) valued at $6,427,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 26,719 shares of CME Group Inc.. This represents a change in shares of -5.83% during the quarter. The current value of the position is $5,480,066 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)
2026-05-05 2026-03-31 13F CME GROUP COM 12572Q105 25,161 -1,558 -5.83 7,431 1.85 0.0483
2026-01-27 2025-12-31 13F CME GROUP COM 12572Q105 26,719 -2,092 -7.26 7,296 -6.27 0.0467
2025-11-19 2025-09-30 13F/A-1 CME GROUP COM 12572Q105 28,811 -5,867 -16.92 7,784 -18.55 0.0507
2025-11-19 2025-09-30 13F CME GROUP COM 12572Q105 28,811 -5,867 7,784 0.0501
2025-07-29 2025-06-30 13F CME GROUP COM 12572Q105 34,678 -4,454 -11.38 9,558 -7.94 0.0658
2025-05-08 2025-03-31 13F CME GROUP COM 12572Q105 39,132 -6,411 -14.08 10,381 -1.84 0.0773
2025-02-14 2024-12-31 13F CME Group COM 12572Q105 45,543 -30,615 -40.20 10,576 -37.06 0.0777
2024-11-14 2024-09-30 13F CME Group COM 12572Q105 76,158 -122,424 -61.65 16,804 -56.96 0.1209
2024-07-31 2024-06-30 13F CME Group COM 12572Q105 198,582 -44,223 -18.21 39,041 -25.31 0.2968
2024-04-23 2024-03-31 13F CME Group COM 12572Q105 242,805 518 0.21 52,273 2.45 0.3967
2024-02-06 2023-12-31 13F CME Group COM 12572Q105 242,287 2,107 0.88 51,026 6.11 0.4203
2023-11-01 2023-09-30 13F CME Group COM 12572Q105 240,180 3,459 1.46 48,089 9.63 0.4325
2023-08-09 2023-06-30 13F CME Group COM 12572Q105 236,721 11,382 5.05 43,862 101,904.65 0.3790
2023-05-12 2023-03-31 13F CME Group COM 12572Q105 225,339 207,059 1,132.71 43 1,333.33 0.3874
2023-02-06 2022-12-31 13F CME Group COM 12572Q105 18,280 -1,572 -7.92 3 -99.91 0.0283
2022-11-03 2022-09-30 13F CME Group COM 12572Q105 19,852 -1,511 -7.07 3,516 -19.60 0.0354
2022-07-25 2022-06-30 13F CME Group COM 12572Q105 21,363 -1,801 -7.77 4,373 -20.64 0.0416
2022-04-25 2022-03-31 13F CME Group COM 12572Q105 23,164 -734 -3.07 5,510 0.93 0.0445
2022-01-31 2021-12-31 13F CME Group COM 12572Q105 23,898 -1,281 -5.09 5,459 12.12 0.0426
2021-11-04 2021-09-30 13F CME Group COM 12572Q105 25,179 -1,346 -5.07 4,869 -13.69 0.0421
2021-07-27 2021-06-30 13F CME Group COM 12572Q105 26,525 -3,420 -11.42 5,641 -7.77 0.0488
2021-06-02 2021-03-31 13F CME Group COM 12572Q105 29,945 -50,343 -62.70 6,116 -58.16 0.0554
2021-02-05 2020-12-31 13F CME Group COM 12572Q105 80,288 1,025 1.29 14,617 10.22 0.1409
2020-10-15 2020-09-30 13F CME Group COM 12572Q105 79,263 186 0.24 13,262 3.17 0.1447
2020-07-27 2020-06-30 13F CME Group COM 12572Q105 79,077 2,903 3.81 12,854 -2.41 0.1496
2020-04-29 2020-03-31 13F CME Group COM 12572Q105 76,174 -2,596 -3.30 13,172 -16.69 0.1753
2020-02-03 2019-12-31 13F CME Group COM 12572Q105 78,770 -204 -0.26 15,811 -5.27 0.1659
2019-10-24 2019-09-30 13F CME Group COM 12572Q105 78,974 -527 -0.66 16,690 8.15 0.1853
2019-07-19 2019-06-30 13F CME Group COM CL A 12572Q105 79,501 1,258 1.61 15,432 19.84 0.1741
2019-04-19 2019-03-31 13F CME Group COM CL A 12572Q105 78,243 1,712 2.24 12,877 -10.56 0.1483
2019-01-28 2018-12-31 13F CME Group COM CL A 12572Q105 76,531 35,966 88.66 14,397 108.50 0.1799
2018-10-22 2018-09-30 13F CME Group COM CL A 12572Q105 40,565 -1,033 -2.48 6,905 1.28 0.0745
2018-07-26 2018-06-30 13F CME Group COM CL A 12572Q105 41,598 -2,419 -5.50 6,818 -4.24 0.0770
2018-04-18 2018-03-31 13F CME Group COM CL A 12572Q105 44,017 -5,935 -11.88 7,120 -2.40 0.0799
2018-01-18 2017-12-31 13F CME Group COM CL A 12572Q105 49,952 -149 -0.30 7,295 7.31 0.0789
2017-10-23 2017-09-30 13F CME GROUP COMMON STOCK 12572Q105 50,101 -1,739 -3.35 6,798 4.71 0.0772
2017-07-31 2017-06-30 13F CME GROUP COMMON STOCK 12572Q105 51,840 -3,058 -5.57 6,492 -0.46 0.0762
2017-05-02 2017-03-31 13F CME GROUP COMMON STOCK 12572Q105 54,898 -5,389 -8.94 6,522 -6.21 0.0772
2017-02-03 2016-12-31 13F CME GROUP COMMON STOCK 12572Q105 60,287 -6,805 -10.14 6,954 -0.83 0.0851
2016-10-28 2016-09-30 13F CME GROUP COMMON STOCK 12572Q105 67,092 -16,142 -19.39 7,012 -13.51 0.0904
2016-07-26 2016-06-30 13F CME GROUP COMMON STOCK 12572Q105 83,234 -45,211 -35.20 8,107 -34.29 0.1051
2016-05-02 2016-03-31 13F CME GROUP COMMON STOCK 12572Q105 128,445 -83,172 -39.30 12,337 -35.65 0.1636
2016-01-29 2015-12-31 13F CME GROUP COMMON STOCK 12572Q105 211,617 -244,909 -53.65 19,173 -54.71 0.2572
2015-10-20 2015-09-30 13F CME GROUP COMMON STOCK 12572Q105 456,526 13,028 2.94 42,338 2.58 0.6033
2015-07-14 2015-06-30 13F CME GROUP COMMON STOCK 12572Q105 443,498 4,195 0.95 41,272 -0.81 0.5479
2015-04-23 2015-03-31 13F CME GROUP COMMON STOCK 12572Q105 439,303 -1,176 -0.27 41,607 6.55 0.5347
2015-01-21 2014-12-31 13F CME GROUP COMMON STOCK 12572Q105 440,479 2,896 0.66 39,049 11.61 0.5063
2014-10-27 2014-09-30 13F CME GROUP COMMON STOCK 12572Q105 437,583 19,347 4.63 34,987 17.90 0.4364
2014-07-23 2014-06-30 13F CME GROUP COMMON STOCK 12572Q105 418,236 24,366 6.19 29,674 1.78 0.3635
2014-04-17 2014-03-31 13F CME GROUP COMMON STOCK 12572Q105 393,870 20,741 5.56 29,155 -0.41 0.3699
2014-01-27 2013-12-31 13F CME GROUP COMMON STOCK 12572Q105 373,129 20,639 5.86 29,276 12.42 0.3618
2013-10-18 2013-09-30 13F CME GROUP COMMON STOCK 12572Q105 352,490 30,150 9.35 26,042 6.37 0.3442
2013-08-02 2013-06-30 13F CME GROUP COM 12572Q105 322,340 322,340 24,482 0.3338
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.