CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership238,064 shares
Latest Disclosed Value $ 70,312,694
Us Bancorp \de\ reports 1.32% decrease in ownership of MX4A / CME Group Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 238,064 shares of CME Group Inc. (DE:MX4A) valued at $60,813,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 241,239 shares of CME Group Inc.. This represents a change in shares of -1.32% during the quarter. The current value of the position is $51,850,339 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.

Upgrade to unlock premium data and export to Excel .

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 238,064 -3,175 -1.32 70,313 6.73 0.0853
2026-01-30 2025-12-31 13F CME GROUP COM 12572Q105 241,239 -3,938 -1.61 65,878 -0.55 0.0772
2025-11-12 2025-09-30 13F CME GROUP COM 12572Q105 245,177 -3,173 -1.28 66,245 -3.22 0.0785
2025-07-24 2025-06-30 13F CME GROUP COM 12572Q105 248,350 -17,012 -6.41 68,451 -2.77 0.0862
2025-05-08 2025-03-31 13F CME GROUP COM 12572Q105 265,362 -109,976 -29.30 70,398 -19.24 0.0941
2025-02-05 2024-12-31 13F CME GROUP COM 12572Q105 375,338 -228 -0.06 87,165 5.18 0.1141
2024-10-28 2024-09-30 13F CME GROUP COM 12572Q105 375,566 -12,685 -3.27 82,869 8.57 0.1064
2024-08-07 2024-06-30 13F CME GROUP COM 12572Q105 388,251 -14,034 -3.49 76,330 -11.87 0.1040
2024-05-08 2024-03-31 13F CME GROUP COM 12572Q105 402,285 17,102 4.44 86,608 6.77 0.1207
2024-02-09 2023-12-31 13F CME GROUP COM 12572Q105 385,183 5,218 1.37 81,120 6.63 0.1200
2023-11-03 2023-09-30 13F CME GROUP COM 12572Q105 379,965 4,693 1.25 76,077 9.41 0.1243
2023-08-10 2023-06-30 13F CME GROUP COM 12572Q105 375,272 1,712 0.46 69,534 -2.81 0.1120
2023-05-09 2023-03-31 13F CME GROUP COMMON STOCK 12572Q105 373,560 17,599 4.94 71,544 19.52 0.1209
2023-02-13 2022-12-31 13F CME GROUP COMMON STOCK 12572Q105 355,961 6,118 1.75 59,859 -3.40 0.1060
2022-10-27 2022-09-30 13F CME GROUP COMMON STOCK 12572Q105 349,843 -9,774 -2.72 61,968 -15.82 0.1279
2022-08-01 2022-06-30 13F CME GROUP COMMON STOCK 12572Q105 359,617 -2,179 -0.60 73,615 -14.46 0.1427
2022-05-11 2022-03-31 13F CME GROUP COMMON STOCK 12572Q105 361,796 4,609 1.29 86,058 5.46 0.1432
2022-02-11 2021-12-31 13F CME GROUP COMMON STOCK 12572Q105 357,187 -9,490 -2.59 81,604 15.08 0.1287
2021-11-10 2021-09-30 13F CME GROUP COMMON STOCK 12572Q105 366,677 -9,175 -2.44 70,908 -11.29 0.1334
2021-08-05 2021-06-30 13F CME GROUP COMMON STOCK 12572Q105 375,852 -12,139 -3.13 79,934 0.88 0.1497
2021-04-28 2021-03-31 13F CME GROUP COMMON STOCK 12572Q105 387,991 -20,920 -5.12 79,239 6.44 0.1603
2021-02-04 2020-12-31 13F CME GROUP COMMON STOCK 12572Q105 408,911 13,363 3.38 74,442 12.48 0.1603
2020-11-10 2020-09-30 13F CME GROUP COMMON STOCK 12572Q105 395,548 24,172 6.51 66,180 9.64 0.1614
2020-08-07 2020-06-30 13F CME GROUP COMMON STOCK 12572Q105 371,376 20,505 5.84 60,363 -0.50 0.1584
2020-05-13 2020-03-31 13F CME GROUP COMMON STOCK 12572Q105 350,871 98,061 38.79 60,668 19.56 0.1892
2020-02-04 2019-12-31 13F CME GROUP COMMON STOCK 12572Q105 252,810 28,975 12.94 50,744 7.27 0.1297
2019-11-08 2019-09-30 13F CME GROUP COMMON STOCK 12572Q105 223,835 -9,796 -4.19 47,304 4.31 0.1289
2019-08-13 2019-06-30 13F CME GROUP COMMON STOCK 12572Q105 233,631 -8,498 -3.51 45,349 13.80 0.1264
2019-05-08 2019-03-31 13F CME GROUP COMMON STOCK 12572Q105 242,129 -3,558 -1.45 39,850 -13.78 0.1150
2019-02-13 2018-12-31 13F CME GROUP COMMON STOCK 12572Q105 245,687 1,083 0.44 46,219 11.01 0.1493
2018-10-31 2018-09-30 13F CME GROUP COMMON STOCK 12572Q105 244,604 -1,075 -0.44 41,634 3.38 0.1205
2018-08-08 2018-06-30 13F CME GROUP COMMON STOCK 12572Q105 245,679 -7,910 -3.12 40,272 -1.81 0.1234
2018-05-08 2018-03-31 13F CME GROUP COMMON STOCK 12572Q105 253,589 -4,459 -1.73 41,015 8.82 0.1259
2018-02-02 2017-12-31 13F CME GROUP COMMON STOCK 12572Q105 258,048 -7,155 -2.70 37,689 4.74 0.1152
2017-11-13 2017-09-30 13F CME GROUP COMMON STOCK 12572Q105 265,203 -19,830 -6.96 35,985 0.81 0.1153
2017-07-19 2017-06-30 13F CME GROUP COMMON STOCK 12572Q105 285,033 13,589 5.01 35,697 10.70 0.1191
2017-05-03 2017-03-31 13F CME GROUP COMMON STOCK 12572Q105 271,444 -6,123 -2.21 32,247 0.72 0.1105
2017-02-08 2016-12-31 13F CME GROUP COMMON STOCK 12572Q105 277,567 -10,737 -3.72 32,017 6.25 0.1152
2016-11-04 2016-09-30 13F CME GROUP COMMON STOCK 12572Q105 288,304 27,238 10.43 30,135 18.51 0.1117
2016-08-10 2016-06-30 13F CME GROUP COMMON STOCK 12572Q105 261,066 71,849 37.97 25,429 39.92 0.0967
2016-05-13 2016-03-31 13F CME GROUP COMMON STOCK 12572Q105 189,217 53,309 39.22 18,174 47.61 0.0714
2016-02-10 2015-12-31 13F CME GROUP COMMON STOCK 12572Q105 135,908 17,807 15.08 12,312 12.42 0.0495
2015-11-16 2015-09-30 13F CME GROUP COMMON STOCK 12572Q105 118,101 18,681 18.79 10,952 18.37 0.0459
2015-08-10 2015-06-30 13F CME GROUP COMMON STOCK 12572Q105 99,420 23,518 30.98 9,252 28.71 0.0359
2015-05-08 2015-03-31 13F CME GROUP COMMON STOCK 12572Q105 75,902 1,865 2.52 7,188 9.51 0.0276
2015-02-13 2014-12-31 13F CME GROUP COMMON STOCK 12572Q105 74,037 -1,479 -1.96 6,564 8.69 0.0254
2014-11-14 2014-09-30 13F CME GROUP COMMON STOCK 12572Q105 75,516 -16,667 -18.08 6,039 -7.66 0.0245
2014-08-14 2014-06-30 13F CME GROUP COMMON STOCK 12572Q105 92,183 -6,655 -6.73 6,540 -10.59 0.0261
2014-05-14 2014-03-31 13F CME GROUP COMMON STOCK 12572Q105 98,838 2,344 2.43 7,315 -3.38 0.0300
2014-02-13 2013-12-31 13F CME GROUP COMMON STOCK 12572Q105 96,494 1,046 1.10 7,571 7.36 0.0307
2013-11-07 2013-09-30 13F CME GROUP COMMON STOCK 12572Q105 95,448 1,796 1.92 7,052 -0.86 0.0312
2013-08-09 2013-06-30 13F CME GROUP COMMON STOCK 12572Q105 93,652 93,652 7,113 0.0325
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.