CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership347 shares
Latest Disclosed Value $ 102,486
Silvant Capital Management LLC ownership in MX4A / CME Group Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 347 shares of CME Group Inc. (DE:MX4A) valued at $88,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 347 shares of CME Group Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $75,577 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 347 0 0.00 102 8.51 0.0021
2026-02-13 2025-12-31 13F CME GROUP COM 12572Q105 347 0 0.00 95 1.08 0.0032
2025-11-18 2025-09-30 13F/A-1 CME GROUP COM 12572Q105 347 0 0.00 94 -2.11 0.0033
2025-11-13 2025-09-30 13F CME GROUP COM 12572Q105 347 0 94 0.0019
2025-08-13 2025-06-30 13F CME GROUP COM 12572Q105 347 0 0.00 96 3.26 0.0036
2025-05-14 2025-03-31 13F CME GROUP COM 12572Q105 347 -7,093 -95.34 92 -94.67 0.0042
2025-02-13 2024-12-31 13F CME GROUP COM 12572Q105 7,440 -1,146 -13.35 1,728 -8.82 0.0717
2024-10-29 2024-09-30 13F CME GROUP COM 12572Q105 8,586 -1,028 -10.69 1,895 0.21 0.0831
2024-07-25 2024-06-30 13F CME GROUP COM 12572Q105 9,614 0 0.00 1,890 -8.65 0.0839
2024-04-30 2024-03-31 13F CME GROUP COM 12572Q105 9,614 0 0.00 2,070 -0.29 0.0988
2024-01-25 2023-12-31 13F CME GROUP COM 12572Q105 9,614 -31 -0.32 2,075 7.46 0.1115
2023-10-24 2023-09-30 13F CME GROUP COM 12572Q105 9,645 0 0.00 1,931 8.06 0.1167
2023-07-25 2023-06-30 13F CME GROUP COM 12572Q105 9,645 -4 -0.04 1,787 -3.25 0.1005
2023-04-26 2023-03-31 13F CME GROUP COM 12572Q105 9,649 0 0.00 1,848 10.93 0.1203
2023-01-23 2022-12-31 13F CME GROUP COM 12572Q105 9,649 -33 -0.34 1,666 -2.92 0.1180
2022-11-09 2022-09-30 13F CME GROUP COM 12572Q105 9,682 -75 -0.77 1,715 -14.12 0.1167
2022-08-03 2022-06-30 13F CME GROUP COM 12572Q105 9,757 -157 -1.58 1,997 -15.31 0.4840
2022-05-05 2022-03-31 13F CME GROUP COM 12572Q105 9,914 -1,578 -13.73 2,358 -11.45 0.4491
2022-02-07 2021-12-31 13F CME GROUP COM 12572Q105 11,492 -578 -4.79 2,663 14.10 0.4550
2021-11-08 2021-09-30 13F CME GROUP COM 12572Q105 12,070 -1,312 -9.80 2,334 -17.99 0.4168
2021-08-03 2021-06-30 13F CME GROUP COM 12572Q105 13,382 -428 -3.10 2,846 0.89 0.4484
2021-05-11 2021-03-31 13F CME GROUP COM 12572Q105 13,810 0 0.00 2,821 10.67 0.4818
2021-02-05 2020-12-31 13F CME GROUP COM 12572Q105 13,810 -3,433 -19.91 2,549 -11.65 0.4355
2020-11-09 2020-09-30 13F CME GROUP COM 12572Q105 17,243 -296 -1.69 2,885 1.19 0.5399
2020-08-11 2020-06-30 13F CME GROUP COM 12572Q105 17,539 0 0.00 2,851 -6.00 0.5126
2020-05-13 2020-03-31 13F CME GROUP COM 12572Q105 17,539 -1,624 -8.47 3,033 -22.11 0.6609
2020-02-10 2019-12-31 13F CME GROUP COM 12572Q105 19,163 -107 -0.56 3,894 -4.37 0.7102
2019-11-12 2019-09-30 13F CME GROUP COM 12572Q105 19,270 -76 -0.39 4,072 8.44 0.8048
2019-08-09 2019-06-30 13F CME GROUP COM 12572Q105 19,346 -165 -0.85 3,755 16.94 0.6726
2019-05-10 2019-03-31 13F CME GROUP COM CL A 12572Q105 19,511 -115 -0.59 3,211 -13.82 0.5768
2019-02-06 2018-12-31 13F CME GROUP COM CL A 12572Q105 19,626 -23,085 -54.05 3,726 -48.75 0.7448
2018-11-07 2018-09-30 13F CME GROUP COM CL A 12572Q105 42,711 -292 -0.68 7,270 3.14 0.8967
2018-08-13 2018-06-30 13F CME GROUP COM CL A 12572Q105 43,003 -168 -0.39 7,049 0.96 0.8711
2018-05-09 2018-03-31 13F CME GROUP COM CL A 12572Q105 43,171 43,171 6,982 0.8962
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.