CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership62,073 shares
Latest Disclosed Value $ 18,333,512
Scotia Capital Inc. reports 0.41% increase in ownership of MX4A / CME Group Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 62,073 shares of CME Group Inc. (DE:MX4A) valued at $15,856,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 61,819 shares of CME Group Inc.. This represents a change in shares of 0.41% during the quarter. The current value of the position is $13,519,499 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)
2026-05-13 2026-03-31 13F CME GROUP COM 12572Q105 62,073 254 0.41 18,334 8.63 0.0754
2026-02-12 2025-12-31 13F CME GROUP COM 12572Q105 61,819 4,164 7.22 16,877 8.33 0.0680
2025-11-14 2025-09-30 13F CME GROUP COM 12572Q105 57,655 799 1.41 15,579 -0.57 0.0663
2025-08-13 2025-06-30 13F CME GROUP COM 12572Q105 56,856 3,679 6.92 15,669 11.07 0.0740
2025-05-09 2025-03-31 13F CME GROUP COM 12572Q105 53,177 1,695 3.29 14,107 17.97 0.0756
2025-02-13 2024-12-31 13F CME GROUP COM 12572Q105 51,482 13,454 35.38 11,958 42.51 0.0630
2024-11-13 2024-09-30 13F CME GROUP COM 12572Q105 38,028 11,411 42.87 8,391 60.38 0.0449
2024-08-14 2024-06-30 13F CME GROUP COM 12572Q105 26,617 4,305 19.29 5,233 8.93 0.0306
2024-05-14 2024-03-31 13F CME GROUP COM 12572Q105 22,312 20,540 1,159.14 4,803 1,187.67 0.0286
2024-02-12 2023-12-31 13F CME GROUP COM 12572Q105 1,772 -89 -4.78 373 0.27 0.0024
2023-11-14 2023-09-30 13F CME GROUP COM 12572Q105 1,861 66 3.68 373 12.05 0.0027
2023-08-03 2023-06-30 13F CME GROUP COM 12572Q105 1,795 565 45.93 333 41.28 0.0023
2023-05-11 2023-03-31 13F CME GROUP COM 12572Q105 1,230 1,230 236 0.0017
2022-11-10 2022-09-30 13F CME GROUP COM 12572Q105 0 -4,502 -100.00 0 -100.00
2022-08-05 2022-06-30 13F CME GROUP COM 12572Q105 4,502 3,409 311.89 922 254.62 0.0069
2022-05-09 2022-03-31 13F CME GROUP COM 12572Q105 1,093 1,093 260 0.0016
2021-05-06 2021-03-31 13F CME GROUP COM 12572Q105 0 -1,252 -100.00 0 -100.00
2021-02-11 2020-12-31 13F CME GROUP COM 12572Q105 1,252 -780 -38.39 228 -32.94 0.0021
2020-11-12 2020-09-30 13F CME GROUP COM 12572Q105 2,032 321 18.76 340 21.43 0.0037
2020-08-11 2020-06-30 13F CME GROUP COM 12572Q105 1,711 1,711 280 0.0039
2020-05-15 2020-03-31 13F CME GROUP COM 12572Q105 0 -1,111 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CME GROUP COM 12572Q105 1,111 -103 -8.48 223 -13.23 0.0025
2019-11-14 2019-09-30 13F CME GROUP COM 12572Q105 1,214 -109 -8.24 257 0.00 0.0030
2019-08-13 2019-06-30 13F CME GROUP COM 12572Q105 1,323 -276 -17.26 257 -2.28 0.0031
2019-05-15 2019-03-31 13F CME GROUP COM CL A 12572Q105 1,599 -8,911 -84.79 263 -86.70 0.0034
2019-02-11 2018-12-31 13F/A-1 CME GROUP COM CL A 12572Q105 10,510 -8,053 -43.38 1,977 -37.44 0.0292
2019-02-11 2018-12-31 13F CME GROUP COM CL A 12572Q105 18,563 3,160
2018-11-14 2018-09-30 13F CME GROUP COM CL A 12572Q105 18,563 1,851 11.08 3,160 18.75 0.0400
2018-08-13 2018-06-30 13F CME GROUP COM CL A 12572Q105 16,712 546 3.38 2,661 1.84 0.0371
2018-05-15 2018-03-31 13F CME GROUP COM CL A 12572Q105 16,166 13,249 454.20 2,613 513.38 0.0361
2018-02-13 2017-12-31 13F CME GROUP COM CL A 12572Q105 2,917 702 31.69 426 42.00 0.0057
2017-11-14 2017-09-30 13F CME GROUP COM CL A 12572Q105 2,215 533 31.69 300 42.18 0.0043
2017-08-15 2017-06-30 13F CME GROUP COM 12572Q105 1,682 1,682 211 0.0036
2017-02-14 2016-12-31 13F CME GROUP COM 12572Q105 0 -40,575 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CME GROUP COM 12572Q105 40,575 0 0.00 4,240 7.34 0.0778
2016-08-11 2016-06-30 13F CME GROUP COM 12572Q105 40,575 575 1.44 3,950 2.86 0.0802
2016-05-12 2016-03-31 13F CME GROUP COM 12572Q105 40,000 0 0.00 3,840 5.99 0.0839
2016-02-11 2015-12-31 13F CME GROUP COM 12572Q105 40,000 0 0.00 3,623 -2.27 0.0822
2015-11-13 2015-09-30 13F CME GROUP COM 12572Q105 40,000 0 0.00 3,707 -0.35 0.0839
2015-08-13 2015-06-30 13F CME GROUP COM 12572Q105 40,000 0 0.00 3,720 -1.80 0.0747
2015-05-15 2015-03-31 13F CME GROUP COM 12572Q105 40,000 40,000 0.00 3,788 0.0977
2015-02-13 2014-12-31 13F CME GROUP COM 12572Q105 0 -40,000 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CME GROUP COM 12572Q105 40,000 -1,600 -3.85 3,198 8.33 0.0683
2014-08-14 2014-06-30 13F CME GROUP COM 12572Q105 41,600 1,500 3.74 2,952 -0.51 0.0638
2014-05-14 2014-03-31 13F CME GROUP COM 12572Q105 40,100 -330 -0.82 2,967 -6.46 0.0660
2014-02-14 2013-12-31 13F CME GROUP COM 12572Q105 40,430 130 0.32 3,172 6.55 0.0756
2013-11-14 2013-09-30 13F CME GROUP COM 12572Q105 40,300 40,300 2,977 0.0798
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.