CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership167,014 shares
Latest Disclosed Value $ 49,328,172
Rockefeller Capital Management L.P. reports 6.39% increase in ownership of MX4A / CME Group Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 167,014 shares of CME Group Inc. (DE:MX4A) valued at $42,663,726 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 156,976 shares of CME Group Inc.. This represents a change in shares of 6.39% during the quarter. The current value of the position is $36,375,649 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)
2026-05-14 2026-03-31 13F CME GROUP COM 12572Q105 167,014 10,038 6.39 49,328 15.07 0.0453
2026-03-16 2025-12-31 13F/A-1 CME GROUP COM 12572Q105 156,976 22,286 16.55 42,867 17.79 0.0772
2026-02-14 2025-12-31 13F CME GROUP COM 12572Q105 158,421 23,731 42,947 0.0392
2025-11-14 2025-09-30 13F CME GROUP COM 12572Q105 134,690 23,754 21.41 36,392 19.02 0.0712
2025-08-14 2025-06-30 13F/A-1 CME GROUP COM 12572Q105 110,936 1,340 1.22 30,576 5.17 0.0671
2025-08-08 2025-06-30 13F CME GROUP COM 12572Q105 110,936 1,340 30,576 0.0385
2025-05-14 2025-03-31 13F CME GROUP COM 12572Q105 109,596 3,332 3.14 29,075 17.83 0.0718
2025-02-13 2024-12-31 13F CME GROUP COM 12572Q105 106,264 -3,264 -2.98 24,675 2.10 0.0639
2024-11-14 2024-09-30 13F CME GROUP COM 12572Q105 109,528 -2,759 -2.46 24,166 9.45 0.0650
2024-08-12 2024-06-30 13F CME GROUP COM 12572Q105 112,287 -9,448 -7.76 22,079 -15.75 0.0628
2024-05-14 2024-03-31 13F CME GROUP COM 12572Q105 121,735 867 0.72 26,208 2.96 0.0765
2024-02-14 2023-12-31 13F CME GROUP COM 12572Q105 120,868 9,523 8.55 25,455 14.18 0.0851
2023-11-14 2023-09-30 13F CME GROUP COM 12572Q105 111,345 -3,306 -2.88 22,294 4.94 0.0860
2023-08-14 2023-06-30 13F CME GROUP COM 12572Q105 114,651 999 0.88 21,244 101,057.14 0.0823
2023-05-16 2023-03-31 13F CME GROUP COM 12572Q105 113,652 -1,270 -1.11 22 -99.89 0.0936
2023-03-06 2022-12-31 13F CME GROUP COM 12572Q105 114,922 -33,021 -22.32 19,324 -26.26 0.0971
2022-11-02 2022-09-30 13F CME GROUP COM 12572Q105 147,943 3,416 2.36 26,204 -11.43 0.1354
2022-08-12 2022-06-30 13F CME GROUP COM 12572Q105 144,527 -2,382 -1.62 29,584 -15.33 0.1572
2022-05-13 2022-03-31 13F CME GROUP COM 12572Q105 146,909 7,160 5.12 34,942 9.44 0.1685
2022-02-14 2021-12-31 13F CME GROUP COM 12572Q105 139,749 608 0.44 31,927 18.66 0.1490
2021-11-12 2021-09-30 13F CME GROUP COM 12572Q105 139,141 24,887 21.78 26,906 10.73 0.1414
2021-08-10 2021-06-30 13F CME GROUP COM 12572Q105 114,254 64,289 128.67 24,299 138.13 0.1369
2021-05-11 2021-03-31 13F CME GROUP COM 12572Q105 49,965 15,992 47.07 10,204 65.01 0.0690
2021-02-12 2020-12-31 13F CME GROUP COM 12572Q105 33,973 3,825 12.69 6,184 22.63 0.0468
2020-11-13 2020-09-30 13F CME GROUP COM 12572Q105 30,148 4,067 15.59 5,043 18.97 0.0472
2020-08-12 2020-06-30 13F CME GROUP COM 12572Q105 26,081 -4,803 -15.55 4,239 -20.62 0.0444
2020-05-12 2020-03-31 13F CME GROUP COM 12572Q105 30,884 2,654 9.40 5,340 -5.75 0.0701
2020-02-07 2019-12-31 13F CME GROUP COM 12572Q105 28,230 24,868 739.68 5,666 696.91 0.0706
2019-11-12 2019-09-30 13F CME GROUP COM 12572Q105 3,362 -16,752 -83.29 711 -81.79 0.0096
2019-08-09 2019-06-30 13F CME GROUP COM 12572Q105 20,114 7,956 65.44 3,904 95.10 0.0544
2019-05-10 2019-03-31 13F CME GROUP COM CL A 12572Q105 12,158 11,990 7,136.90 2,001 6,153.13 0.0285
2019-02-12 2018-12-31 13F CME GROUP COM CL A 12572Q105 168 0 0.00 32 10.34 0.0006
2018-11-02 2018-09-30 13F CME Group Common 12572Q105 168 0 0.00 29 3.57 0.0004
2018-07-31 2018-06-30 13F CME Group Common 12572Q105 168 168 28 0.0005
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.