CME Group Inc.
BG ˙ BUL ˙ US12572Q1058
SecurityBG:MX4A / CME Group Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership48,030 shares
Latest Disclosed Value $ 14,185,661
Andra AP-fonden reports 53.22% decrease in ownership of MX4A / CME Group Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 48,030 shares of CME Group Inc. (BG:MX4A) valued at $14,185,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 102,680 shares of CME Group Inc.. This represents a change in shares of -53.22% 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)
2026-05-08 2026-03-31 13F CME GROUP COM 12572Q105 48,030 -54,650 -53.22 14,186 -49.41 0.1690
2026-02-12 2025-12-31 13F CME GROUP COM 12572Q105 102,680 -42,620 -29.33 28,040 -28.58 0.3464
2025-11-12 2025-09-30 13F CME GROUP COM 12572Q105 145,300 77,100 113.05 39,259 108.85 0.5017
2025-08-06 2025-06-30 13F CME GROUP COM 12572Q105 68,200 68,200 18,797 0.2615
2025-05-13 2025-03-31 13F CME GROUP COM 12572Q105 0 -18,700 -100.00 0 -100.00
2025-02-07 2024-12-31 13F CME GROUP COM 12572Q105 18,700 2,100 12.65 4,343 18.57 0.0696
2024-11-12 2024-09-30 13F CME GROUP COM 12572Q105 16,600 -26,200 -61.21 3,663 -56.48 0.0539
2024-08-07 2024-06-30 13F CME GROUP COM 12572Q105 42,800 34,900 441.77 8,414 394.94 0.1414
2024-05-13 2024-03-31 13F CME GROUP COM 12572Q105 7,900 -28,200 -78.12 1,701 -77.64 0.0302
2024-02-15 2023-12-31 13F CME GROUP COM 12572Q105 36,100 4,900 15.71 7,603 21.71 0.4026
2023-11-09 2023-09-30 13F CME GROUP COM 12572Q105 31,200 1,600 5.41 6,247 13.89 0.3682
2023-08-09 2023-06-30 13F CME GROUP COM 12572Q105 29,600 1,300 4.59 5,485 1.18 0.1387
2023-05-12 2023-03-31 13F CME GROUP COM 12572Q105 28,300 -6,600 -18.91 5,420 108,300.00 0.1410
2023-02-13 2022-12-31 13F CME GROUP COM 12572Q105 34,900 -3,100 -8.16 6 -99.93 0.1779
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 38,000 16,100 73.52 6,731 50.14 0.2205
2022-08-15 2022-06-30 13F CME GROUP COM 12572Q105 21,900 -4,900 -18.28 4,483 -26.78 0.1284
2022-02-15 2021-12-31 13F CME GROUP COM 12572Q105 26,800 -9,500 -26.17 6,123 -12.78 0.1247
2021-11-12 2021-09-30 13F CME GROUP COM 12572Q105 36,300 -6,000 -14.18 7,020 -21.97 0.1445
2021-08-16 2021-06-30 13F CME GROUP COM 12572Q105 42,300 800 1.93 8,996 6.13 0.1837
2021-05-17 2021-03-31 13F CME GROUP COM 12572Q105 41,500 -5,800 -12.26 8,476 -1.57 0.1868
2021-02-12 2020-12-31 13F CME GROUP COM 12572Q105 47,300 -14,300 -23.21 8,611 -16.45 0.1900
2020-11-12 2020-09-30 13F CME GROUP COM 12572Q105 61,600 12,900 26.49 10,306 30.19 0.2795
2020-08-06 2020-06-30 13F CME GROUP COM 12572Q105 48,700 11,800 31.98 7,916 24.08 0.2303
2020-05-13 2020-03-31 13F CME GROUP COM 12572Q105 36,900 10,900 41.92 6,380 22.25 0.2320
2020-02-10 2019-12-31 13F CME GROUP COM 12572Q105 26,000 300 1.17 5,219 -3.90 0.1493
2019-11-19 2019-09-30 13F CME GROUP COM 12572Q105 25,700 1,300 5.33 5,431 14.67 0.1614
2019-08-15 2019-06-30 13F CME GROUP COM 12572Q105 24,400 -2,200 -8.27 4,736 8.18 0.1363
2019-05-14 2019-03-31 13F CME GROUP COM 12572Q105 26,600 -8,700 -24.65 4,378 -27.13 0.1275
2018-10-16 2018-09-30 13F CME GROUP COM 12572Q105 35,300 -6,800 -16.15 6,008 -12.94 0.1549
2018-08-17 2018-06-30 13F CME GROUP COM 12572Q105 42,100 2,600 6.58 6,901 8.01 0.1865
2018-04-10 2018-03-31 13F CME GROUP COM 12572Q105 39,500 -29,156 -42.47 6,389 -36.28 0.1656
2018-02-14 2017-12-31 13F CME GROUP COM 12572Q105 68,656 -11,044 -13.86 10,027 -7.28 0.2276
2017-10-31 2017-09-30 13F CME GROUP COM 12572Q105 79,700 11,900 17.55 10,814 27.36 0.2531
2017-08-08 2017-06-30 13F CME GROUP COM 12572Q105 67,800 2,400 3.67 8,491 9.28 0.2102
2017-05-15 2017-03-31 13F CME GROUP COM 12572Q105 65,400 -3,000 -4.39 7,770 -1.52 0.1823
2017-02-13 2016-12-31 13F CME GROUP COM 12572Q105 68,400 28,800 72.73 7,890 90.63 0.2159
2016-11-14 2016-09-30 13F CME GROUP COM 12572Q105 39,600 -5,300 -11.80 4,139 -5.35 0.1108
2016-08-12 2016-06-30 13F CME GROUP COM 12572Q105 44,900 4,800 11.97 4,373 13.53 0.1117
2016-05-04 2016-03-31 13F CME GROUP COM 12572Q105 40,100 -4,900 -10.89 3,852 -5.52 0.1008
2016-02-10 2015-12-31 13F CME GROUP COM 12572Q105 45,000 5,500 13.92 4,077 11.30 0.1165
2015-11-12 2015-09-30 13F CME GROUP COM 12572Q105 39,500 -4,600 -10.43 3,663 -10.75 0.1073
2015-08-13 2015-06-30 13F CME GROUP COM 12572Q105 44,100 8,400 23.53 4,104 21.38 0.1185
2015-05-14 2015-03-31 13F CME GROUP COM 12572Q105 35,700 -2,900 -7.51 3,381 -1.20 0.0957
2015-02-13 2014-12-31 13F CME GROUP COM 12572Q105 38,600 33,100 601.82 3,422 677.73 0.0793
2014-11-12 2014-09-30 13F CME GROUP COM 12572Q105 5,500 0 0.00 440 12.82 0.0103
2014-07-09 2014-06-30 13F CME GROUP COM 12572Q105 5,500 -52,200 -90.47 390 -90.87 0.0085
2014-05-13 2014-03-31 13F CME GROUP COM 12572Q105 57,700 17,200 42.47 4,270 34.36 0.0985
2014-02-05 2013-12-31 13F CME GROUP COM 12572Q105 40,500 4,400 12.19 3,178 19.16 0.0750
2013-11-07 2013-09-30 13F CME GROUP COM 12572Q105 36,100 15,300 73.56 2,667 68.80 0.0680
2013-07-18 2013-06-30 13F CME GROUP COM 12572Q105 20,800 20,800 1,580 0.0411
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.