CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionSimmons Bank
Latest Disclosed Ownership16,180 shares
Latest Disclosed Value $ 4,778,767
Simmons Bank reports 0.53% increase in ownership of MX4A / CME Group Inc.

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 16,180 shares of CME Group Inc. (DE:MX4A) valued at $4,133,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,094 shares of CME Group Inc.. This represents a change in shares of 0.53% during the quarter. The current value of the position is $3,524,004 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)
2026-04-23 2026-03-31 13F CME GROUP COMMON STOCK 12572Q105 16,180 86 0.53 4,779 8.74 0.3201
2026-02-05 2025-12-31 13F CME GROUP COMMON STOCK 12572Q105 16,094 891 5.86 4,395 6.99 0.2939
2025-11-04 2025-09-30 13F CME GROUP COMMON STOCK 12572Q105 15,203 -560 -3.55 4,108 -5.46 0.2738
2025-08-06 2025-06-30 13F CME GROUP COMMON STOCK 12572Q105 15,763 -389 -2.41 4,345 1.40 0.3097
2025-04-29 2025-03-31 13F CME GROUP COMMON STOCK 12572Q105 16,152 -760 -4.49 4,285 9.09 0.3230
2025-02-05 2024-12-31 13F CME GROUP COMMON STOCK 12572Q105 16,912 -490 -2.82 3,927 2.29 0.2872
2024-11-05 2024-09-30 13F CME GROUP COMMON STOCK 12572Q105 17,402 -99 -0.57 3,840 11.60 0.2780
2024-07-26 2024-06-30 13F CME GROUP COMMON STOCK 12572Q105 17,501 211 1.22 3,441 -7.58 0.2597
2024-05-14 2024-03-31 13F CME GROUP COMMON STOCK 12572Q105 17,290 800 4.85 3,722 7.20 0.2797
2024-02-06 2023-12-31 13F CME GROUP COMMON STOCK 12572Q105 16,490 -476 -2.81 3,473 2.24 0.2836
2023-10-26 2023-09-30 13F CME GROUP COMMON STOCK 12572Q105 16,966 1,363 8.74 3,397 17.47 0.3011
2023-08-03 2023-06-30 13F CME GROUP COMMON STOCK 12572Q105 15,603 473 3.13 2,891 -0.21 0.2429
2023-04-28 2023-03-31 13F CME GROUP COMMON STOCK 12572Q105 15,130 635 4.38 2,898 18.88 0.2473
2023-02-08 2022-12-31 13F CME GROUP COMMON STOCK 12572Q105 14,495 -1,703 -10.51 2,437 -15.09 0.2095
2022-10-27 2022-09-30 13F CME GROUP COMMON STOCK 12572Q105 16,198 -620 -3.69 2,870 -16.62 0.2677
2022-07-29 2022-06-30 13F CME GROUP COMMON STOCK 12572Q105 16,818 2,793 19.91 3,442 3.18 0.3017
2022-04-21 2022-03-31 13F CME COMMON STOCK 12572Q105 14,025 756 5.70 3,336 10.06 0.2498
2022-01-28 2021-12-31 13F CME COMMON STOCK 12572Q105 13,269 -327 -2.41 3,031 15.29 0.2122
2021-10-26 2021-09-30 13F CME COMMON STOCK 12572Q105 13,596 791 6.18 2,629 -3.49 0.1909
2021-08-05 2021-06-30 13F CME COMMON STOCK 12572Q105 12,805 -585 -4.37 2,724 -0.40 0.1968
2021-05-06 2021-03-31 13F CME COMMON STOCK 12572Q105 13,390 355 2.72 2,735 15.25 0.2065
2021-02-08 2020-12-31 13F CME COMMON STOCK 12572Q105 13,035 10,517 417.67 2,373 463.66 0.1883
2020-11-13 2020-09-30 13F CME COMMON STOCK 12572Q105 2,518 0 0.00 421 2.93 0.0346
2020-08-14 2020-06-30 13F CME COMMON STOCK 12572Q105 2,518 -5 -0.20 409 -6.19 0.0338
2020-05-14 2020-03-31 13F CME COMMON STOCK 12572Q105 2,523 -72 -2.77 436 -16.31 0.0379
2020-01-31 2019-12-31 13F CME COMMON STOCK 12572Q105 2,595 -1,063 -29.06 521 -32.60 0.0467
2019-11-13 2019-09-30 13F CME COMMON STOCK 12572Q105 3,658 -5,266 -59.01 773 -55.37 0.0760
2019-08-13 2019-06-30 13F CME COMMON STOCK 12572Q105 8,924 -11,490 -56.28 1,732 -48.45 0.1676
2019-05-13 2019-03-31 13F CME COMMON STOCK 12572Q105 20,414 61 0.30 3,360 -12.23 0.3270
2019-01-24 2018-12-31 13F CME COMMON STOCK 12572Q105 20,353 -8,598 -29.70 3,828 -22.32 0.4283
2018-11-13 2018-09-30 13F CME COMMON STOCK 12572Q105 28,951 92 0.32 4,928 4.16 0.4854
2018-08-13 2018-06-30 13F CME COMMON STOCK 12572Q105 28,859 1,378 5.01 4,731 6.43 0.4298
2018-05-14 2018-03-31 13F CME COMMON STOCK 12572Q105 27,481 -482 -1.72 4,445 8.84 0.3989
2018-02-13 2017-12-31 13F CME COMMON STOCK 12572Q105 27,963 455 1.65 4,084 9.43 0.4113
2017-11-14 2017-09-30 13F CME COMMON STOCK 12572Q105 27,508 103 0.38 3,732 8.74 0.3864
2017-08-15 2017-06-30 13F CME COMMON STOCK 12572Q105 27,405 -14,602 -34.76 3,432 -31.22 0.3846
2017-05-11 2017-03-31 13F CME COMMON STOCK 12572Q105 42,007 978 2.38 4,990 5.43 0.5504
2017-02-08 2016-12-31 13F CME COMMON STOCK 12572Q105 41,029 -4 -0.01 4,733 10.38 0.5315
2016-10-31 2016-09-30 13F CME COMMON STOCK 12572Q105 41,033 1,308 3.29 4,288 10.83 0.4719
2016-08-03 2016-06-30 13F CME COMMON STOCK 12572Q105 39,725 1,160 3.01 3,869 4.45 0.4303
2016-05-13 2016-03-31 13F CME COMMON STOCK 12572Q105 38,565 38,565 3,704 0.4126
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.