CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership221,457 shares
Latest Disclosed Value $ 65,409,661
Stifel Financial Corp reports 18.27% increase in ownership of MX4A / CME Group Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 221,457 shares of CME Group Inc. (DE:MX4A) valued at $56,571,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 187,249 shares of CME Group Inc.. This represents a change in shares of 18.27% during the quarter. The current value of the position is $48,233,335 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)
2026-05-12 2026-03-31 13F CME GROUP COM 12572Q105 221,457 34,208 18.27 65,410 27.91 0.0141
2026-02-13 2025-12-31 13F CME GROUP COM 12572Q105 187,249 82,926 79.49 51,138 81.39 0.0460
2025-11-12 2025-09-30 13F CME GROUP COM 12572Q105 104,323 6,200 6.32 28,192 4.24 0.0257
2025-08-14 2025-06-30 13F CME GROUP COM 12572Q105 98,123 20,579 26.54 27,045 31.47 0.0263
2025-05-14 2025-03-31 13F CME GROUP COM 12572Q105 77,544 -1,022 -1.30 20,572 12.74 0.0219
2025-02-13 2024-12-31 13F CME GROUP COM 12572Q105 78,566 3,479 4.63 18,248 10.14 0.0190
2024-11-14 2024-09-30 13F CME GROUP COM 12572Q105 75,087 -17,416 -18.83 16,568 -8.90 0.0174
2024-08-13 2024-06-30 13F CME GROUP COM 12572Q105 92,503 -438 -0.47 18,186 -9.12 0.0205
2024-05-14 2024-03-31 13F CME GROUP COM 12572Q105 92,941 9,496 11.38 20,010 13.87 0.0228
2024-02-12 2023-12-31 13F CME GROUP COM 12572Q105 83,445 -1,067 -1.26 17,574 3.85 0.0221
2023-11-13 2023-09-30 13F CME GROUP COM 12572Q105 84,512 -892 -1.04 16,921 6.93 0.0238
2023-08-14 2023-06-30 13F CME GROUP COM 12572Q105 85,404 -14,221 -14.27 15,825 -17.06 0.0217
2023-05-12 2023-03-31 13F CME GROUP COM 12572Q105 99,625 -81,871 -45.11 19,081 -37.48 0.0273
2023-02-13 2022-12-31 13F CME GROUP COM 12572Q105 181,496 -126,497 -41.07 30,522 -44.06 0.0458
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 307,993 -871 -0.28 54,558 -13.71 0.0893
2022-08-15 2022-06-30 13F CME GROUP COM 12572Q105 308,864 -34,881 -10.15 63,228 -22.67 0.0990
2022-05-13 2022-03-31 13F CME GROUP COM 12572Q105 343,745 18,771 5.78 81,766 10.13 0.1116
2022-02-14 2021-12-31 13F CME GROUP COM 12572Q105 324,974 -59,983 -15.58 74,244 -0.27 0.0981
2021-11-15 2021-09-30 13F CME GROUP COM 12572Q105 384,957 -18,626 -4.62 74,443 -13.27 0.1092
2021-08-13 2021-06-30 13F CME GROUP COM 12572Q105 403,583 34,113 9.23 85,834 13.75 0.1285
2021-05-14 2021-03-31 13F CME GROUP COM 12572Q105 369,470 11,692 3.27 75,457 15.85 0.1244
2021-02-12 2020-12-31 13F CME GROUP COM 12572Q105 357,778 -26,431 -6.88 65,132 1.32 0.1162
2020-11-16 2020-09-30 13F CME GROUP COM 12572Q105 384,209 -29,803 -7.20 64,283 -4.47 0.1322
2020-08-14 2020-06-30 13F CME GROUP COM 12572Q105 414,012 -14,274 -3.33 67,294 -9.14 0.1548
2020-05-14 2020-03-31 13F CME GROUP COM 12572Q105 428,286 11,017 2.64 74,066 -11.54 0.2045
2020-02-13 2019-12-31 13F CME GROUP COM 12572Q105 417,269 33,428 8.71 83,729 3.18 0.1744
2019-11-19 2019-09-30 13F/A-1 CME GROUP COM 12572Q105 383,841 4,823 1.27 81,145 10.30 0.2070
2019-11-13 2019-09-30 13F CME GROUP COM 12572Q105 383,841 4,823 81,145 45,485.8397
2019-08-14 2019-06-30 13F CME GROUP COM 12572Q105 379,018 -1,022 -0.27 73,565 17.70 0.1897
2019-05-14 2019-03-31 13F CME GROUP COM CL A 12572Q105 380,040 -19,909 -4.98 62,502 -16.95 0.1766
2019-02-13 2018-12-31 13F CME GROUP COM CL A 12572Q105 399,949 42,071 11.76 75,261 23.42 0.2434
2018-11-13 2018-09-30 13F CME GROUP COM CL A 12572Q105 357,878 50,130 16.29 60,981 20.94 0.1747
2018-08-14 2018-06-30 13F CME GROUP COM CL A 12572Q105 307,748 165,481 116.32 50,424 119.33 0.1547
2018-05-11 2018-03-31 13F CME GROUP COM CL A 12572Q105 142,267 21,231 17.54 22,990 30.18 0.0726
2018-02-14 2017-12-31 13F CME GROUP COM CL A 12572Q105 121,036 22,007 22.22 17,660 31.46 0.0560
2017-11-13 2017-09-30 13F CME GROUP COM CL A 12572Q105 99,029 43,248 77.53 13,434 91.23 0.0466
2017-08-14 2017-06-30 13F CME GROUP COM 12572Q105 55,781 9,489 20.50 7,025 27.06 0.0261
2017-05-10 2017-03-31 13F CME GROUP COM 12572Q105 46,292 2,337 5.32 5,529 9.25 0.0214
2017-02-16 2016-12-31 13F CME GROUP COM 12572Q105 43,955 7,126 19.35 5,061 31.73 0.0215
2016-11-15 2016-09-30 13F CME GROUP COM 12572Q105 36,829 -8,462 -18.68 3,842 -12.92 0.0173
2016-08-17 2016-06-30 13F CME GROUP COM 12572Q105 45,291 1,649 3.78 4,412 5.27 0.0204
2016-05-16 2016-03-31 13F CME GROUP COM 12572Q105 43,642 18,370 72.69 4,191 83.01 0.0223
2016-03-21 2015-12-31 13F/A-2 CME GROUP COM 12572Q105 25,272 17,541 226.89 2,290 219.39 0.0119
2016-02-26 2015-12-31 13F/A-1 CME GROUP COM 12572Q105 25,267 -5 2,289 0.0120
2016-02-16 2015-12-31 13F CME GROUP COM 12572Q105 24,426 18,066
2015-11-16 2015-09-30 13F CME GROUP COM 12572Q105 7,731 1,371 21.56 717 23.83 0.0040
2015-08-17 2015-06-30 13F/A-1 CME GROUP COM 12572Q105 6,360 -244 -3.69 579 -7.36 0.0030
2015-08-17 2015-06-30 13F CME GROUP COM 12572Q105 5,461 508
2015-05-14 2015-03-31 13F CME GROUP COM 12572Q105 6,604 -1,684 -20.32 625 -14.97 0.0034
2015-02-13 2014-12-31 13F CME GROUP COM 12572Q105 8,288 21 0.25 735 11.20 0.0041
2014-11-13 2014-09-30 13F CME GROUP COM 12572Q105 8,267 2,746 49.74 661 68.62 0.0058
2014-08-14 2014-06-30 13F CME GROUP COM 12572Q105 5,521 -1,403 -20.26 392 -23.59 0.0035
2014-05-15 2014-03-31 13F CME GROUP COM 12572Q105 6,924 6,924 513 0.0049
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.