CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership2,205 shares
Latest Disclosed Value $ 651,247
Verity Asset Management, Inc. reports 8.89% increase in ownership of MX4A / CME Group Inc.

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 2,205 shares of CME Group Inc. (DE:MX4A) valued at $563,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,025 shares of CME Group Inc.. This represents a change in shares of 8.89% during the quarter. The current value of the position is $480,249 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)
2026-04-21 2026-03-31 13F CME GROUP INC COM C 12572Q105 2,205 180 8.89 651 17.93 0.2732
2026-01-30 2025-12-31 13F CME GROUP INC COM C 12572Q105 2,025 789 63.83 553 65.77 0.2374
2025-11-14 2025-09-30 13F CME GROUP INC COM C 12572Q105 1,236 -784 -38.81 334 -40.11 0.1090
2025-08-05 2025-06-30 13F CME GROUP INC COM C 12572Q105 2,020 145 7.73 557 11.87 0.2659
2025-04-25 2025-03-31 13F CME GROUP INC COM C 12572Q105 1,875 117 6.66 497 21.81 0.2024
2025-01-27 2024-12-31 13F CME GROUP INC COM C 12572Q105 1,758 214 13.86 408 20.00 0.2300
2024-10-31 2024-09-30 13F CME GROUP INC COM C 12572Q105 1,544 1,544 341 0.1283
2018-08-07 2018-06-30 13F CME GROUP INC COM COM CL A 12572Q105 0 -1,272 -100.00 0 -100.00
2018-05-02 2018-03-31 13F CME GROUP INC COM COM CL A 12572Q105 1,272 1,272 206 0.1876
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.