CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership8,751 shares
Latest Disclosed Value $ 2,604,371
Smartleaf Asset Management LLC reports 22.17% increase in ownership of MX4A / CME Group Inc.

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 8,751 shares of CME Group Inc. (DE:MX4A) valued at $2,235,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,163 shares of CME Group Inc.. This represents a change in shares of 22.17% during the quarter. The current value of the position is $1,905,968 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)
2026-05-15 2026-03-31 13F CME GROUP COM 12572Q105 8,751 1,588 22.17 2,604 31.85 0.0941
2026-02-13 2025-12-31 13F CME GROUP COM 12572Q105 7,163 592 9.01 1,976 10.40 0.0749
2025-11-05 2025-09-30 13F CME GROUP COM 12572Q105 6,571 1,909 40.95 1,789 39.66 0.1107
2025-08-14 2025-06-30 13F CME GROUP COM 12572Q105 4,662 178 3.97 1,281 9.02 0.1129
2025-05-14 2025-03-31 13F CME GROUP COM 12572Q105 4,484 580 14.86 1,176 30.12 0.1135
2025-02-05 2024-12-31 13F CME GROUP COM 12572Q105 3,904 685 21.28 904 28.63 0.0922
2024-11-13 2024-09-30 13F CME GROUP COM 12572Q105 3,219 882 37.74 703 53.95 0.0853
2024-10-08 2024-06-30 13F/A-1 CME GROUP COM 12572Q105 2,337 398 20.53 457 9.09 0.0749
2024-08-13 2024-06-30 13F CME GROUP COM 12572Q105 2,337 398 457 0.0749
2024-10-07 2024-03-31 13F/A-1 CME GROUP COM 12572Q105 1,939 558 40.41 418 44.64 0.0809
2024-05-03 2024-03-31 13F CME GROUP COM 12572Q105 1,939 558 327 0.0788
2024-02-12 2023-12-31 13F CME GROUP COM 12572Q105 1,381 1,381 290 0.0776
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.