CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership902 shares
Latest Disclosed Value $ 266,406
Versant Capital Management, Inc reports 76.17% increase in ownership of MX4A / CME Group Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 902 shares of CME Group Inc. (DE:MX4A) valued at $230,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 512 shares of CME Group Inc.. This represents a change in shares of 76.17% during the quarter. The current value of the position is $196,456 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)
2026-04-06 2026-03-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 902 390 76.17 266 91.37 0.0263
2026-01-08 2025-12-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 512 21 4.28 140 5.30 0.0175
2025-10-27 2025-09-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 491 24 5.14 133 3.13 0.0181
2025-07-07 2025-06-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 467 54 13.08 129 17.43 0.0195
2025-04-03 2025-03-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 413 186 81.94 110 109.62 0.0184
2025-01-03 2024-12-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 227 73 47.40 53 57.58 0.0114
2024-10-07 2024-09-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 154 18 13.24 34 26.92 0.0077
2024-07-08 2024-06-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 136 73 115.87 27 100.00 0.0068
2024-04-03 2024-03-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 63 -4 -5.97 14 -7.14 0.0039
2024-01-08 2023-12-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 67 1 1.52 14 7.69 0.0042
2023-10-12 2023-09-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 66 2 3.12 13 18.18 0.0042
2023-07-10 2023-06-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 64 -5 -7.25 12 -15.38 0.0038
2023-04-10 2023-03-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 69 -9 -11.54 13 0.00 0.0044
2023-01-25 2022-12-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 78 0 0.00 13 -7.14 0.0047
2022-12-30 2022-09-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 78 0 0.00 14 -12.50 0.0055
2022-08-02 2022-06-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 78 -39 -33.33 16 -42.86 0.0059
2022-04-29 2022-03-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 117 -5 -4.10 28 0.00 0.0089
2022-01-06 2021-12-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 122 0 0.00 28 16.67 0.0091
2021-10-29 2021-09-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 122 21 20.79 24 14.29 0.0085
2021-07-22 2021-06-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 101 -137 -57.56 21 -57.14 0.0078
2021-04-27 2021-03-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 238 11 4.85 49 19.51 0.0179
2021-02-08 2020-12-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 227 7 3.18 41 13.89 0.0162
2020-11-02 2020-09-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 220 -4 -1.79 36 0.00 0.0161
2020-07-16 2020-06-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 224 4 1.82 36 -5.26 0.0165
2020-04-17 2020-03-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 220 110 100.00 38 72.73 0.0200
2020-01-28 2019-12-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 110 -19 -14.73 22 -18.52 0.0111
2019-10-18 2019-09-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 129 11 9.32 27 22.73 0.0127
2019-07-16 2019-06-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 118 -75 -38.86 22 -29.03 0.0100
2019-04-23 2019-03-31 13F/A-1 CHICAGO MERCANTILE HLDGS Stock 12572Q105 193 0 0.00 31 -13.89 0.0132
2019-04-23 2019-03-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 31 31
2019-01-28 2018-12-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 193 0 0.00 36 12.50 0.0166
2018-10-12 2018-09-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 193 -22 -10.23 32 -8.57 0.0131
2018-07-06 2018-06-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 215 0 0.00 35 2.94 0.0148
2018-04-19 2018-03-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 215 -3 -1.38 34 9.68 0.0140
2018-04-18 2017-12-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 218 0 0.00 31 6.90 0.0125
2018-04-23 2017-09-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 218 -9 -3.96 29 3.57 0.0158
2018-04-23 2017-06-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 227 -5 -2.16 28 3.70 0.0154
2018-04-23 2017-03-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 232 0 0.00 27 3.85 0.0149
2018-04-23 2016-12-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 232 -1 -0.43 26 8.33 0.0148
2018-04-23 2016-09-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 233 13 5.91 24 14.29 0.0137
2018-04-23 2016-06-30 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 220 13 6.28 21 10.53 0.0124
2018-04-23 2016-03-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 207 16 8.38 19 11.76 0.0115
2018-04-23 2015-12-31 13F CHICAGO MERCANTILE HLDGS Stock 12572Q105 191 191 17 0.0106
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.