CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:MX4A / CME Group Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership964,043 shares
Latest Disclosed Value $ 284,732,606
Victory Capital Management Inc reports 52.97% decrease in ownership of MX4A / CME Group Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 964,043 shares of CME Group Inc. (DE:MX4A) valued at $246,264,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,049,649 shares of CME Group Inc.. This represents a change in shares of -52.97% during the quarter. The current value of the position is $209,968,565 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)
2026-05-15 2026-03-31 13F CME GROUP COM 12572Q105 964,043 -1,085,606 -52.97 284,733 -49.13 0.1367
2026-02-13 2025-12-31 13F CME GROUP COM 12572Q105 2,049,649 1,807,491 746.41 559,720 755.47 0.3159
2025-11-12 2025-09-30 13F CME GROUP COM 12572Q105 242,158 -9,840 -3.90 65,429 -5.80 0.0383
2025-08-13 2025-06-30 13F CME GROUP COM 12572Q105 251,998 28,050 12.53 69,456 16.91 0.0448
2025-05-02 2025-03-31 13F CME GROUP COM 12572Q105 223,948 -13,005 -5.49 59,411 7.97 0.0608
2025-02-06 2024-12-31 13F CME GROUP COM 12572Q105 236,953 1,339 0.57 55,028 5.85 0.0541
2024-11-05 2024-09-30 13F CME GROUP COM 12572Q105 235,614 -2,583 -1.08 51,988 11.02 0.0501
2024-08-05 2024-06-30 13F CME GROUP COM 12572Q105 238,197 -2,278 -0.95 46,830 -9.55 0.0469
2024-05-03 2024-03-31 13F CME GROUP COM 12572Q105 240,475 26,206 12.23 51,772 14.73 0.0505
2024-02-05 2023-12-31 13F CME GROUP COM 12572Q105 214,269 10,497 5.15 45,125 10.60 0.0475
2023-11-06 2023-09-30 13F CME GROUP COM 12572Q105 203,772 -22,152 -9.81 40,799 -2.54 0.0469
2023-07-27 2023-06-30 13F CME GROUP COM 12572Q105 225,924 -119,879 -34.67 41,861 -36.79 0.0460
2023-05-02 2023-03-31 13F CME GROUP COM 12572Q105 345,803 27,943 8.79 66,228 23.90 0.0744
2023-04-25 2022-12-31 13F/A-3 CME GROUP COM 12572Q105 317,860 -16,315 -4.88 53,451 -9.70 0.0615
2023-03-10 2022-12-31 13F/A-2 CME GROUP COM 12572Q105 317,860 -16,315 53,451 0.0369
2023-02-10 2022-12-31 13F/A-1 CME GROUP COM 12572Q105 317,860 -16,315 53,451 0.0369
2023-02-09 2022-12-31 13F CME GROUP COM 12572Q105 306,123 -28,052 54,080 0.0367
2022-11-02 2022-09-30 13F CME GROUP COM 12572Q105 334,175 39,500 13.40 59,192 -1.87 0.0691
2022-08-01 2022-06-30 13F CME GROUP COM 12572Q105 294,675 36,016 13.92 60,320 6.32 0.0687
2022-05-04 2022-03-31 13F CME GROUP COM 12572Q105 258,659 38,294 17.38 56,734 12.69 0.0568
2022-02-07 2021-12-31 13F CME GROUP COM 12572Q105 220,365 9,375 4.44 50,345 23.39 0.0463
2021-11-02 2021-09-30 13F CME GROUP COM 12572Q105 210,990 5,587 2.72 40,801 -6.60 0.0400
2021-08-03 2021-06-30 13F CME GROUP COM 12572Q105 205,403 4,301 2.14 43,685 6.36 0.0419
2021-05-04 2021-03-31 13F CME GROUP COM 12572Q105 201,102 61,039 43.58 41,071 61.08 0.0421
2021-02-01 2020-12-31 13F CME GROUP COM 12572Q105 140,063 1,878 1.36 25,498 10.29 0.0284
2020-11-09 2020-09-30 13F CME Group COM 12572Q105 138,185 -31,543 -18.58 23,120 -16.19 0.0297
2020-08-07 2020-06-30 13F CME GROUP COM 12572Q105 169,728 -46,234 -21.41 27,587 -26.12 0.0374
2020-05-12 2020-03-31 13F/A-1 CME GROUP COM 12572Q105 215,962 -361,029 -62.57 37,342 -67.76 0.0626
2020-05-04 2020-03-31 13F CME GROUP COM 12572Q105 215,962 -361,029 37,342 40,867.0244
2020-02-06 2019-12-31 13F/A-1 CME GROUP COM 12572Q105 576,991 -12,937 -2.19 115,814 -7.11 0.1406
2020-02-04 2019-12-31 13F CME GROUP COM 12572Q105 223,290 -366,638 48,478 58,110.1251
2019-11-12 2019-09-30 13F CME GROUP COM 12572Q105 589,928 434,226 278.88 124,675 312.52 0.1604
2019-08-15 2019-06-30 13F CME GROUP COM 12572Q105 155,702 57,635 58.77 30,223 87.26 0.0610
2019-05-03 2019-03-31 13F CME GROUP Common Stock 12572Q105 98,067 64,233 189.85 16,140 153.57 0.0367
2019-05-02 2018-12-31 13F/A-1 CME GROUP COM 12572Q105 33,834 1,416 4.37 6,365 15.35 0.0160
2019-02-05 2018-12-31 13F CME GROUP COM 12572Q105 33,834 1,416 6,365
2018-11-01 2018-09-30 13F CME GROUP COM 12572Q105 32,418 -62,367 -65.80 5,518 -64.48 0.0114
2018-08-02 2018-06-30 13F CME GROUP COM 12572Q105 94,785 -176 -0.19 15,537 1.16 0.0331
2018-05-04 2018-03-31 13F CME GROUP COM 12572Q105 94,961 6,867 7.80 15,359 19.38 0.0335
2018-02-01 2017-12-31 13F CME GROUP COM 12572Q105 88,094 5,890 7.17 12,866 15.36 0.0271
2017-10-27 2017-09-30 13F CME GROUP COM 12572Q105 82,204 1,637 2.03 11,153 10.54 0.0251
2017-08-07 2017-06-30 13F CME GROUP COM 12572Q105 80,567 9,601 13.53 10,090 19.69 0.0236
2017-05-10 2017-03-31 13F CME GROUP COM 12572Q105 70,966 9,602 15.65 8,430 19.10 0.0201
2017-02-09 2016-12-31 13F CME GROUP INC COM STK COM 12572Q105 61,364 9,214 17.67 7,078 29.85 0.0179
2016-11-02 2016-09-30 13F CME Group COM 12572Q105 52,150 16,524 46.38 5,451 57.09 0.0153
2016-08-09 2016-06-30 13F CME GROUP COM 12572Q105 35,626 5,960 20.09 3,470 21.80 0.0139
2016-05-17 2016-03-31 13F/A-2 CME GROUP COM 12572Q105 29,666 -525 -1.74 2,849 4.17 0.0118
2016-05-12 2016-03-31 13F/A-1 CME GROUP COM 12572Q105 29,666 0 2,849 0.0117
2016-05-12 2016-03-31 13F CME GROUP COM 12572Q105 29,666 2,849
2016-02-10 2015-12-31 13F CME GROUP COM 12572Q105 30,191 8,779 41.00 2,735 37.71 0.0114
2015-11-06 2015-09-30 13F CME GROUP COM 12572Q105 21,412 1,334 6.64 1,986 5.98 0.0082
2015-08-14 2015-06-30 13F/A-01 CME Group COM 12572Q105 20,078 18,718 1,376.32 1,874 1,352.71 0.0069
2015-08-07 2015-06-30 13F CME Group COM 12572Q105 20,078 1,874
2015-05-07 2015-03-31 13F CME Group COM 12572Q105 1,360 -35,572 -96.32 129 -96.06 0.0005
2015-02-11 2014-12-31 13F CME GROUP COM 12572Q105 36,932 -3,818 -9.37 3,274 0.46 0.0121
2014-10-16 2014-09-30 13F CME GROUP Common Stock 12572Q105 40,750 -5,162 -11.24 3,259 0.00 0.0246
2014-08-08 2014-06-30 13F CME Group Common Stock 12572Q105 45,912 -605,339 -92.95 3,259 -93.24 0.0221
2014-05-06 2014-03-31 13F CME Group Common Stock 12572Q105 651,251 300,296 85.57 48,201 75.05 0.3271
2014-02-12 2013-12-31 13F CME Group Common Stock 12572Q105 350,955 -145,576 -29.32 27,536 -24.93 0.1942
2014-03-12 2013-09-30 13F/A-1 CME GROUP Common Stocks 12572Q105 496,531 496,531 36,682 0.2632
2013-11-12 2013-09-30 13F CME GROUP Common Stocks 12572Q105 496,531 36,682
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.