CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership362,653 shares
Latest Disclosed Value $ 99,035,229
Sei Investments Co reports 38.97% increase in ownership of MX4A / CME Group Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 362,653 shares of CME Group Inc. (DE:MX4A) valued at $85,187,190 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 260,952 shares of CME Group Inc.. This represents a change in shares of 38.97% during the quarter. The current value of the position is $78,985,823 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)
2026-02-13 2025-12-31 13F CME GROUP COM 12572Q105 362,653 101,701 38.97 99,035 40.47 0.0978
2025-11-13 2025-09-30 13F CME GROUP COM 12572Q105 260,952 -45,441 -14.83 70,502 -16.51 0.0758
2025-08-14 2025-06-30 13F CME GROUP COM 12572Q105 306,393 184,171 150.69 84,448 160.43 0.0979
2025-05-14 2025-03-31 13F/A-1 CME GROUP COM 12572Q105 122,222 16,850 15.99 32,426 32.51 0.0417
2025-05-13 2025-03-31 13F CME GROUP COM 12572Q105 111,699 6,327 28,093 0.0306
2025-02-11 2024-12-31 13F CME GROUP COM 12572Q105 105,372 -36,228 -25.58 24,470 -21.67 0.0314
2024-11-12 2024-09-30 13F CME GROUP COM 12572Q105 141,600 -82,490 -36.81 31,242 -29.09 0.0406
2024-08-13 2024-06-30 13F CME GROUP COM 12572Q105 224,090 827 0.37 44,057 -8.34 0.0624
2024-05-07 2024-03-31 13F CME GROUP COM 12572Q105 223,263 -21,098 -8.63 48,068 -6.59 0.0704
2024-02-14 2023-12-31 13F CME GROUP COM 12572Q105 244,361 7,506 3.17 51,458 8.52 0.0826
2023-11-14 2023-09-30 13F CME GROUP COM 12572Q105 236,855 16,116 7.30 47,418 15.93 0.0852
2023-08-11 2023-06-30 13F CME GROUP COM 12572Q105 220,739 35,880 19.41 40,902 15.53 0.0713
2023-05-12 2023-03-31 13F CME GROUP COM 12572Q105 184,859 43,653 30.91 35,403 49.09 0.0658
2023-02-10 2022-12-31 13F CME GROUP COM 12572Q105 141,206 -21,163 -13.03 23,745 -17.44 0.0528
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 162,369 8,823 5.75 28,760 -8.28 0.0642
2022-08-15 2022-06-30 13F CME GROUP COM 12572Q105 153,546 24,688 19.16 31,356 2.30 0.0677
2022-05-13 2022-03-31 13F CME GROUP COM 12572Q105 128,858 11,317 9.63 30,650 14.00 0.0616
2022-02-14 2021-12-31 13F CME GROUP COM 12572Q105 117,541 32,494 38.21 26,886 62.89 0.0504
2021-11-12 2021-09-30 13F CME GROUP COM 12572Q105 85,047 142 0.17 16,506 -8.78 0.0346
2021-08-06 2021-06-30 13F CME GROUP COM 12572Q105 84,905 -4,090 -4.60 18,094 1.37 0.0401
2021-05-12 2021-03-31 13F CME GROUP COM 12572Q105 88,995 23,398 35.67 17,849 49.08 0.0450
2021-02-08 2020-12-31 13F CME GROUP COM 12572Q105 65,597 6,141 10.33 11,973 19.34 0.0310
2020-12-04 2020-09-30 13F/A-1 CME GROUP COM 12572Q105 59,456 -28,521 -32.42 10,033 -30.00 0.0291
2020-11-06 2020-09-30 13F CME GROUP COM 12572Q105 69,844 -18,133 11,771 28,341.9508
2020-08-17 2020-06-30 13F/A-1 CME GROUP COM 12572Q105 87,977 -44,203 -33.44 14,332 -37.39 0.0445
2020-08-11 2020-06-30 13F CME GROUP COM 12572Q105 102,151 -30,029 18,691 50,700.3324
2020-05-14 2020-03-31 13F CME GROUP COM 12572Q105 132,180 25,086 23.42 22,890 6.71 0.0841
2020-02-06 2019-12-31 13F CME GROUP COM 12572Q105 107,094 -5,849 -5.18 21,450 -9.74 0.0640
2019-11-12 2019-09-30 13F CME GROUP COM 12572Q105 112,943 -24,782 -17.99 23,765 -11.04 0.0608
2019-08-14 2019-06-30 13F CME GROUP COM 12572Q105 137,725 -10,502 -7.09 26,714 9.75 0.0873
2019-05-15 2019-03-31 13F CME GROUP COM CL A 12572Q105 148,227 -32,308 -17.90 24,340 -23.34 0.0817
2019-02-13 2018-12-31 13F CME GROUP COM CL A 12572Q105 180,535 13,787 8.27 31,749 11.60 0.1130
2018-11-08 2018-09-30 13F CME GROUP COM CL A 12572Q105 166,748 -45,761 -21.53 28,449 -18.33 0.1031
2018-08-03 2018-06-30 13F CME GROUP COM CL A 12572Q105 212,509 -29,602 -12.23 34,835 -11.04 0.1184
2018-05-11 2018-03-31 13F CME GROUP COM CL A 12572Q105 242,111 -70,652 -22.59 39,159 -14.27 0.1501
2018-02-08 2017-12-31 13F CME GROUP COM CL A 12572Q105 312,763 68,111 27.84 45,678 37.61 0.1586
2017-11-06 2017-09-30 13F CME GROUP COM CL A 12572Q105 244,652 21,427 9.60 33,194 18.73 0.1180
2017-07-31 2017-06-30 13F CME GROUP COM 12572Q105 223,225 29,675 15.33 27,957 21.58 0.1115
2017-05-05 2017-03-31 13F CME GROUP COM 12572Q105 193,550 -11,767 -5.73 22,994 -2.91 0.1008
2017-02-02 2016-12-31 13F CME GROUP COM 12572Q105 205,317 -1,768 -0.85 23,683 9.42 0.1147
2016-11-04 2016-09-30 13F CME GROUP COM 12572Q105 207,085 151,080 269.76 21,645 296.79 0.1100
2016-08-11 2016-06-30 13F CME GROUP COM 12572Q105 56,005 8,275 17.34 5,455 19.00 0.0327
2016-05-10 2016-03-31 13F/A-1 CME GROUP COM 12572Q105 47,730 -31,169 -39.50 4,584 -35.87 0.0285
2016-02-03 2015-12-31 13F CME GROUP COM 12572Q105 78,899 -2,620 -3.21 7,148 -5.46 0.0436
2015-11-02 2015-09-30 13F/A-1 CME GROUP COM 12572Q105 81,519 -2,433 -2.90 7,561 -3.21 0.0694
2015-10-30 2015-09-30 13F CME GROUP COM 12572Q105 81,519 7,561
2015-08-07 2015-06-30 13F/A-1 CME GROUP COM 12572Q105 83,952 28,888 52.46 7,812 49.97 0.0706
2015-08-04 2015-06-30 13F CME GROUP COM 12572Q105 83,952 28,888 7,812 0.0706
2015-05-14 2015-03-31 13F/A-1 CME GROUP COM 12572Q105 55,064 35,097 175.78 5,209 195.29 0.0452
2015-05-01 2015-03-31 13F CME GROUP COM 12572Q105 55,064 5,209
2015-02-10 2014-12-31 13F CME GROUP COM 12572Q105 19,967 19,967 1,764 0.0156
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.