CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership646,565 shares
Latest Disclosed Value $ 190,962,859
Rhumbline Advisers reports 1.63% decrease in ownership of MX4A / CME Group Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 646,565 shares of CME Group Inc. (DE:MX4A) valued at $165,165,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 657,294 shares of CME Group Inc.. This represents a change in shares of -1.63% during the quarter. The current value of the position is $140,821,857 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)
2026-05-12 2026-03-31 13F CME GROUP INC COM COM 12572Q105 646,565 -10,729 -1.63 190,963 6.39 0.1634
2026-02-13 2025-12-31 13F CME GROUP INC COM COM 12572Q105 657,294 -10,071 -1.51 179,494 -0.46 0.1451
2025-11-06 2025-09-30 13F CME GROUP INC COM COM 12572Q105 667,365 -36,500 -5.19 180,315 -7.05 0.1448
2025-08-12 2025-06-30 13F CME GROUP INC COM COM 12572Q105 703,865 -684 -0.10 193,999 3.79 0.1661
2025-05-29 2025-03-31 13F/A-1 CME GROUP INC COM COM 12572Q105 704,549 22,917 3.36 186,910 18.08 0.1748
2025-04-08 2025-03-31 13F CME GROUP INC COM COM 12572Q105 704,549 22,917 186,910 0.1748
2025-05-29 2024-12-31 13F/A-1 CME GROUP INC COM COM 12572Q105 681,632 -9,361 -1.35 158,295 3.82 0.1416
2025-01-30 2024-12-31 13F CME GROUP INC COM COM 12572Q105 681,632 -9,361 158,295 0.1416
2024-11-12 2024-09-30 13F CME GROUP INC COM COM 12572Q105 690,993 -15,522 -2.20 152,467 9.77 0.1375
2024-08-01 2024-06-30 13F CME GROUP INC COM COM 12572Q105 706,515 -23,910 -3.27 138,901 -11.67 0.1305
2024-05-09 2024-03-31 13F CME GROUP INC COM COM 12572Q105 730,425 -2,332 -0.32 157,253 1.90 0.1510
2024-02-08 2023-12-31 13F CME GROUP INC COM COM 12572Q105 732,757 -366 -0.05 154,319 5.13 0.1617
2023-11-09 2023-09-30 13F CME GROUP INC COM COM 12572Q105 733,123 1,064 0.15 146,786 8.21 0.1704
2023-08-08 2023-06-30 13F CME GROUP INC COM COM 12572Q105 732,059 12,341 1.71 135,643 98,909.49 0.1519
2023-05-11 2023-03-31 13F CME GROUP INC COM COM 12572Q105 719,718 21,237 3.04 138 -99.88 0.1701
2023-02-14 2022-12-31 13F CME GROUP INC COM COM 12572Q105 698,481 26,002 3.87 117,457 -1.39 0.1579
2022-11-10 2022-09-30 13F CME GROUP INC COM COM 12572Q105 672,479 19,437 2.98 119,116 -10.89 0.1774
2022-08-11 2022-06-30 13F CME GROUP INC COM COM 12572Q105 653,042 6,485 1.00 133,678 -13.08 0.1951
2022-05-12 2022-03-31 13F CME GROUP INC COM COM 12572Q105 646,557 35,182 5.75 153,790 10.11 0.1980
2022-02-10 2021-12-31 13F CME GROUP INC COM COM 12572Q105 611,375 10,695 1.78 139,675 20.24 0.1712
2021-11-12 2021-09-30 13F CME GROUP INC COM COM 12572Q105 600,680 -33,447 -5.27 116,159 -13.87 0.1572
2021-08-05 2021-06-30 13F CME GROUP INC COM COM 12572Q105 634,127 -27,031 -4.09 134,866 -0.12 0.1770
2021-05-06 2021-03-31 13F CME GROUP INC COM COM 12572Q105 661,158 -40,909 -5.83 135,028 5.65 0.1835
2021-02-10 2020-12-31 13F CME GROUP INC COM COM 12572Q105 702,067 220 0.03 127,811 8.84 0.1764
2020-11-12 2020-09-30 13F CME GROUP INC COM COM 12572Q105 701,847 713 0.10 117,426 3.04 0.1840
2020-08-13 2020-06-30 13F CME GROUP INC COM COM 12572Q105 701,134 10,916 1.58 113,962 -4.51 0.1903
2020-05-06 2020-03-31 13F CME GROUP INC COM COM 12572Q105 690,218 4,346 0.63 119,346 -13.31 0.2501
2020-02-05 2019-12-31 13F CME GROUP INC COM COM 12572Q105 685,872 -4,825 -0.70 137,668 -5.69 0.2302
2019-10-23 2019-09-30 13F CME GROUP INC COM COM 12572Q105 690,697 11,452 1.69 145,972 10.71 0.2667
2019-08-14 2019-06-30 13F CME GROUP INC COM COM 12572Q105 679,245 -3,576 -0.52 131,848 17.32 0.2475
2019-05-01 2019-03-31 13F CME GROUP INC COM COM 12572Q105 682,821 -10,172 -1.47 112,379 -13.80 0.2176
2019-01-31 2018-12-31 13F CME GROUP INC COM COM 12572Q105 692,993 34,206 5.19 130,366 16.26 0.2837
2018-11-07 2018-09-30 13F CME GROUP INC COM COM 12572Q105 658,787 -17,473 -2.58 112,132 1.15 0.2166
2018-08-06 2018-06-30 13F CME GROUP INC COM COM 12572Q105 676,260 -8,714 -1.27 110,853 0.06 0.2236
2018-05-02 2018-03-31 13F CME GROUP INC COM COM 12572Q105 684,974 13,273 1.98 110,788 12.93 0.2314
2018-02-09 2017-12-31 13F CME GROUP INC COM COM 12572Q105 671,701 10,178 1.54 98,102 9.30 0.1993
2017-11-06 2017-09-30 13F CME GROUP INC COM COM 12572Q105 661,523 14,879 2.30 89,755 10.83 0.1952
2017-08-02 2017-06-30 13F CME GROUP INC COM COM 12572Q105 646,644 6,765 1.06 80,986 6.54 0.1849
2017-05-02 2017-03-31 13F CME GROUP INC COM COM 12572Q105 639,879 -9,614 -1.48 76,018 1.47 0.1776
2017-01-27 2016-12-31 13F CME GROUP INC COM COM 12572Q105 649,493 54,726 9.20 74,919 20.52 0.1899
2016-11-08 2016-09-30 13F CME GROUP INC COM COM 12572Q105 594,767 39,381 7.09 62,165 14.92 0.1713
2016-08-11 2016-06-30 13F CME GROUP INC COM COM 12572Q105 555,386 45,636 8.95 54,095 10.49 0.1603
2016-05-02 2016-03-31 13F CME GROUP INC USD COM 12572Q105 509,750 24,538 5.06 48,961 11.38 0.1519
2016-02-03 2015-12-31 13F CME GROUP INC USD COM 12572Q105 485,212 2,524 0.52 43,960 -1.80 0.1415
2015-11-04 2015-09-30 13F CME GROUP INC USD COM 12572Q105 482,688 9,170 1.94 44,764 1.58 0.1523
2015-08-04 2015-06-30 13F CME GROUP INC USD COM 12572Q105 473,518 -77,105 -14.00 44,066 -15.50 0.1405
2015-05-12 2015-03-31 13F CME GROUP INC USD COM 12572Q105 550,623 -58,780 -9.65 52,150 -3.47 0.1504
2015-02-06 2014-12-31 13F CME GROUP INC USD COM 12572Q105 609,403 -7,300 -1.18 54,024 9.56 0.1569
2014-11-12 2014-09-30 13F CME GROUP INC USD COM 12572Q105 616,703 -49,061 -7.37 49,308 4.39 0.1481
2014-08-06 2014-06-30 13F CME GROUP INC USD COM 12572Q105 665,764 -20,660 -3.01 47,236 -7.02 0.1386
2014-05-06 2014-03-31 13F CME GROUP INC USD COM 12572Q105 686,424 2,240 0.33 50,802 -5.36 0.1507
2014-02-03 2013-12-31 13F CME GROUP INC USD COM 12572Q105 684,184 -15,548 -2.22 53,681 3.84 0.1583
2013-11-05 2013-09-30 13F CME GROUP INC USD COM 12572Q105 699,732 -79,940 -10.25 51,696 -12.73 0.1602
2013-08-07 2013-06-30 13F CME GROUP INC USD COM 12572Q105 779,672 779,672 59,239 0.1903
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.