CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership414,642 shares
Latest Disclosed Value $ 122,464,515
Td Asset Management Inc reports 5.16% increase in ownership of MX4A / CME Group Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 414,642 shares of CME Group Inc. (DE:MX4A) valued at $105,920,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 394,279 shares of CME Group Inc.. This represents a change in shares of 5.16% during the quarter. The current value of the position is $90,309,028 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)
2026-05-11 2026-03-31 13F CME GROUP COM 12572Q105 414,642 20,363 5.16 122,465 13.74 0.0994
2026-02-10 2025-12-31 13F CME GROUP COM 12572Q105 394,279 3,972 1.02 107,670 2.10 0.0866
2025-11-10 2025-09-30 13F CME GROUP COM 12572Q105 390,307 -7,751 -1.95 105,457 -3.88 0.0856
2025-07-28 2025-06-30 13F CME GROUP COM 12572Q105 398,058 -1,583 -0.40 109,713 3.48 0.0936
2025-05-07 2025-03-31 13F CME GROUP COM 12572Q105 399,641 -12,910 -3.13 106,021 10.66 0.0976
2025-02-11 2024-12-31 13F CME GROUP COM 12572Q105 412,551 -7,858 -1.87 95,807 4.39 0.0848
2024-11-01 2024-09-30 13F CME GROUP COM 12572Q105 420,409 21,100 5.28 91,775 16.90 0.0810
2024-08-02 2024-06-30 13F CME GROUP COM 12572Q105 399,309 27,460 7.38 78,504 -1.94 0.0732
2024-05-08 2024-03-31 13F CME GROUP COM 12572Q105 371,849 51,689 16.14 80,055 18.73 0.0745
2024-02-12 2023-12-31 13F CME GROUP COM 12572Q105 320,160 131,524 69.72 67,426 78.52 0.0663
2023-10-27 2023-09-30 13F CME GROUP COM 12572Q105 188,636 26,860 16.60 37,769 26.00 0.0458
2023-08-09 2023-06-30 13F CME GROUP COM 12572Q105 161,776 -28,455 -14.96 29,975 -17.73 0.0341
2023-05-10 2023-03-31 13F CME GROUP COM 12572Q105 190,231 2,586 1.38 36,433 15.46 0.0440
2023-02-07 2022-12-31 13F CME GROUP COM 12572Q105 187,645 -754,455 -80.08 31,554 -81.25 0.0389
2022-11-07 2022-09-30 13F CME GROUP COM 12572Q105 942,100 -62,928 -6.26 168,325 -18.18 0.2108
2022-08-04 2022-06-30 13F CME GROUP COM 12572Q105 1,005,028 13,016 1.31 205,729 -12.81 0.2383
2022-05-10 2022-03-31 13F CME GROUP COM 12572Q105 992,012 685,884 224.05 235,960 237.38 0.1394
2022-05-10 2022-03-31 13F CME GROUP COM 12572Q105 943,308 224,375
2022-02-10 2021-12-31 13F CME GROUP COM 12572Q105 306,128 -20,330 -6.23 69,938 10.78 0.0586
2021-11-09 2021-09-30 13F CME GROUP COM 12572Q105 326,458 -2,255 -0.69 63,130 -9.47 0.0655
2021-08-11 2021-06-30 13F CME GROUP COM 12572Q105 328,713 8,647 2.70 69,730 6.67 0.0708
2021-05-14 2021-03-31 13F CME GROUP COM 12572Q105 320,066 -66,577 -17.22 65,367 -7.13 0.0731
2021-02-16 2020-12-31 13F CME GROUP COM 12572Q105 386,643 -273,363 -41.42 70,388 -36.26 0.0855
2020-11-10 2020-09-30 13F CME GROUP COM 12572Q105 660,006 -287,772 -30.36 110,426 -28.32 0.1532
2020-08-13 2020-06-30 13F CME GROUP COM 12572Q105 947,778 96,108 11.28 154,052 4.61 0.2192
2020-05-15 2020-03-31 13F CME GROUP COM 12572Q105 851,670 155,020 22.25 147,262 5.31 0.2492
2020-02-11 2019-12-31 13F CME GROUP COM 12572Q105 696,650 13,135 1.92 139,832 -3.20 0.2030
2019-11-07 2019-09-30 13F CME GROUP COM 12572Q105 683,515 23,349 3.54 144,454 12.73 0.2208
2019-08-01 2019-06-30 13F CME GROUP COM CL A 12572Q105 660,166 164,206 33.11 128,144 56.99 0.1919
2019-05-08 2019-03-31 13F CME GROUP COM CL A 12572Q105 495,960 256,397 107.03 81,626 81.12 0.1246
2019-02-01 2018-12-31 13F CME GROUP COM CL A 12572Q105 239,563 33,148 16.06 45,067 28.28 0.0784
2018-11-01 2018-09-30 13F CME GROUP COM CL A 12572Q105 206,415 17,433 9.22 35,133 13.41 0.0520
2018-07-31 2018-06-30 13F CME GROUP COM CL A 12572Q105 188,982 -5,710 -2.93 30,978 -1.63 0.0472
2018-05-11 2018-03-31 13F CME GROUP COM CL A 12572Q105 194,692 -46,332 -19.22 31,490 -10.54 0.0482
2018-02-02 2017-12-31 13F CME GROUP COM CL A 12572Q105 241,024 -26,504 -9.91 35,201 -3.02 0.0513
2017-11-09 2017-09-30 13F CME GROUP COM 12572Q105 267,528 -747,129 -73.63 36,298 -71.44 0.0544
2017-08-01 2017-06-30 13F CME GROUP COM 12572Q105 1,014,657 -446,387 -30.55 127,076 -26.79 0.2003
2017-05-05 2017-03-31 13F CME GROUP COM 12572Q105 1,461,044 15,506 1.07 173,572 4.10 0.2768
2017-02-08 2016-12-31 13F CME GROUP COM 12572Q105 1,445,538 894,290 162.23 166,743 189.40 0.2812
2016-11-02 2016-09-30 13F CME GROUP COM 12572Q105 551,248 23,319 4.42 57,616 12.05 0.0997
2016-08-04 2016-06-30 13F CME GROUP COM 12572Q105 527,929 28,046 5.61 51,420 7.09 0.0933
2016-05-05 2016-03-31 13F CME GROUP COM 12572Q105 499,883 52,533 11.74 48,014 18.47 0.0898
2016-02-04 2015-12-31 13F CME GROUP COM 12572Q105 447,350 27,779 6.62 40,530 4.16 0.0804
2015-11-12 2015-09-30 13F CME GROUP COM 12572Q105 419,571 -407 -0.10 38,911 -0.44 0.0766
2015-08-11 2015-06-30 13F CME GROUP COM 12572Q105 419,978 -983,951 -70.09 39,083 -70.61 0.0698
2015-04-28 2015-03-31 13F CME GROUP COM 12572Q105 1,403,929 1,403,929 0.00 132,967 0.2400
2015-01-30 2014-12-31 13F CME GROUP COM 12572Q105 0 -2,359,567 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CME GROUP COM 12572Q105 2,359,567 63,369 2.76 188,660 15.80 0.3254
2014-08-12 2014-06-30 13F CME GROUP COM 12572Q105 2,296,198 364,059 18.84 162,916 13.93 0.2776
2014-05-09 2014-03-31 13F CME GROUP COM 12572Q105 1,932,139 120,416 6.65 142,998 0.60 0.2601
2014-02-07 2013-12-31 13F CME GROUP COM 12572Q105 1,811,723 61,305 3.50 142,148 9.92 0.2655
2013-11-08 2013-09-30 13F CME GROUP COM 12572Q105 1,750,418 487,170 38.56 129,321 34.73 0.2569
2013-07-24 2013-06-30 13F CME GROUP COM 12572Q105 1,263,248 1,263,248 95,982 0.2059
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.