CME Group Inc.
BG ˙ BUL ˙ US12572Q1058
SecurityBG:MX4A / CME Group Inc.
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership113,859 shares
Latest Disclosed Value $ 33,628,408
Advisors Capital Management, LLC reports 0.85% increase in ownership of MX4A / CME Group Inc.

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 113,859 shares of CME Group Inc. (BG:MX4A) valued at $33,628,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 112,901 shares of CME Group Inc.. This represents a change in shares of 0.85% during the quarter.

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)
2026-05-01 2026-03-31 13F CME GROUP COM 12572Q105 113,859 958 0.85 33,628 9.07 0.3919
2026-01-29 2025-12-31 13F CME GROUP COM 12572Q105 112,901 2,914 2.65 30,831 3.75 0.3626
2025-11-07 2025-09-30 13F CME GROUP COM 12572Q105 109,987 1,647 1.52 29,718 -0.48 0.3680
2025-08-08 2025-06-30 13F CME GROUP COM 12572Q105 108,340 4,550 4.38 29,861 8.45 0.4091
2025-05-27 2025-03-31 13F CME GROUP COM 12572Q105 103,790 972 0.95 27,535 15.32 0.4260
2025-02-13 2024-12-31 13F CME GROUP COM 12572Q105 102,818 864 0.85 23,877 108,431.82 0.3756
2024-11-14 2024-09-30 13F CME GROUP COM 12572Q105 101,954 156 0.15 22 10.00 0.3660
2024-08-09 2024-06-30 13F CME GROUP COM 12572Q105 101,798 2,596 2.62 20 -4.76 0.3492
2024-05-06 2024-03-31 13F CME GROUP COM 12572Q105 99,202 16,690 20.23 21 23.53 0.3908
2024-02-14 2023-12-31 13F CME GROUP COM 12572Q105 82,512 2,118 2.63 17 6.25 0.3538
2023-11-15 2023-09-30 13F CME GROUP COM 12572Q105 80,394 -620 -0.77 16 6.67 0.4082
2023-08-03 2023-06-30 13F CME GROUP COM 12572Q105 81,014 2,999 3.84 15 7.14 0.3580
2023-05-04 2023-03-31 13F CME GROUP COM 12572Q105 78,015 1,654 2.17 15 16.67 0.3871
2023-02-13 2022-12-31 13F CME GROUP COM 12572Q105 76,361 -7,785 -9.25 13 -99.92 0.3488
2022-11-16 2022-09-30 13F CME GROUP COM 12572Q105 84,146 26,175 45.15 14,633 23.31 0.3908
2022-08-12 2022-06-30 13F CME GROUP COM 12572Q105 57,971 3,258 5.95 11,867 -8.81 0.3615
2022-05-10 2022-03-31 13F CME GROUP COM 12572Q105 54,713 1,525 2.87 13,014 7.10 0.3560
2022-02-14 2021-12-31 13F CME GROUP COM 12572Q105 53,188 3,144 6.28 12,151 25.55 0.3296
2021-11-12 2021-09-30 13F CME GROUP COM 12572Q105 50,044 2,666 5.63 9,678 -3.95 0.2951
2021-08-02 2021-06-30 13F CME GROUP COM 12572Q105 47,378 2,842 6.38 10,076 10.79 0.3194
2021-05-12 2021-03-31 13F CME GROUP COM 12572Q105 44,536 3,306 8.02 9,095 21.19 0.3189
2021-02-16 2020-12-31 13F CME GROUP COM 12572Q105 41,230 2,789 7.26 7,505 16.68 0.2872
2020-11-05 2020-09-30 13F CME GROUP COM 12572Q105 38,441 4,509 13.29 6,432 16.63 0.3000
2020-08-18 2020-06-30 13F CME GROUP COM 12572Q105 33,932 20,545 153.47 5,515 138.23 0.2735
2020-05-15 2020-03-31 13F CME GROUP COM 12572Q105 13,387 4,988 59.39 2,315 37.31 0.1469
2020-01-10 2019-12-31 13F CME GROUP COM 12572Q105 8,399 13 0.16 1,686 -4.85 0.0787
2019-11-14 2019-09-30 13F CME GROUP COM 12572Q105 8,386 561 7.17 1,772 16.66 0.0963
2019-08-15 2019-06-30 13F CME GROUP COM 12572Q105 7,825 536 7.35 1,519 25.12 0.0903
2019-05-15 2019-03-31 13F CME GROUP COM CL A 12572Q105 7,289 375 5.42 1,214 -6.69 0.0756
2019-01-17 2018-12-31 13F CME GROUP COM CL A 12572Q105 6,914 6,914 1,301 0.0947
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.