CME Group Inc.
BG ˙ BUL ˙ US12572Q1058
SecurityBG:MX4A / CME Group Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership112,307 shares
Latest Disclosed Value $ 33,169,872
DnB Asset Management AS reports 1.86% increase in ownership of MX4A / CME Group Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 112,307 shares of CME Group Inc. (BG:MX4A) valued at $33,169,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 110,256 shares of CME Group Inc.. This represents a change in shares of 1.86% 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)
2026-05-14 2026-03-31 13F CME Group COM 12572Q105 112,307 2,051 1.86 33,170 10.17 0.1183
2026-02-05 2025-12-31 13F CME Group COM 12572Q105 110,256 34,298 45.15 30,109 46.70 0.1051
2025-11-12 2025-09-30 13F Cme Group COM 12572Q105 75,958 -18,380 -19.48 20,523 -21.07 0.0767
2025-08-12 2025-06-30 13F Cme Group COM 12572Q105 94,338 -33,587 -26.26 26,001 -23.38 0.1078
2025-05-15 2025-03-31 13F Cme Group COM 12572Q105 127,925 -11,056 -7.96 33,937 5.15 0.1564
2025-02-12 2024-12-31 13F Cme Group COM 12572Q105 138,981 1,119 0.81 32,276 6.10 0.1396
2024-11-12 2024-09-30 13F Cme Group COM 12572Q105 137,862 76,788 125.73 30,419 153.34 0.1373
2024-07-05 2024-06-30 13F Cme Group common 12572Q105 61,074 4,286 7.55 12,007 -1.78 0.0573
2024-04-12 2024-03-31 13F Cme Group common 12572Q105 56,788 -41,529 -42.24 12,226 -40.96 0.0637
2024-01-04 2023-12-31 13F Cme Group common 12572Q105 98,317 25,257 34.57 20,706 41.54 0.1075
2023-10-13 2023-09-30 13F Cme Group common 12572Q105 73,060 -14,778 -16.82 14,628 -10.12 0.0874
2023-07-10 2023-06-30 13F/A-1 Cme Group common 12572Q105 87,838 19,065 27.72 16,276 23.57 0.0936
2023-07-06 2023-06-30 13F Cme Group common 12572Q105 87,838 19,065 16,276 0.0958
2023-04-20 2023-03-31 13F Cme Group common 12572Q105 68,773 42 0.06 13,171 13.97 0.0835
2023-01-12 2022-12-31 13F Cme Group common 12572Q105 68,731 1,001 1.48 11,558 -3.67 0.0815
2022-10-11 2022-09-30 13F Cme Group common 12572Q105 67,730 1,333 2.01 11,997 -11.73 0.0925
2022-07-08 2022-06-30 13F Cme Group common 12572Q105 66,397 1,298 1.99 13,591 -12.23 0.0956
2022-04-08 2022-03-31 13F Cme Group common 12572Q105 65,099 3,454 5.60 15,484 9.95 0.0921
2022-01-12 2021-12-31 13F Cme Group common 12572Q105 61,645 6,297 11.38 14,083 31.58 0.0826
2021-10-15 2021-09-30 13F Cme Group common 12572Q105 55,348 1,622 3.02 10,703 -6.33 0.0695
2021-07-06 2021-06-30 13F Cme Group common 12572Q105 53,726 2,357 4.59 11,426 8.91 0.0757
2021-04-15 2021-03-31 13F Cme Group common 12572Q105 51,369 802 1.59 10,491 13.97 0.0766
2021-01-19 2020-12-31 13F Cme Group common 12572Q105 50,567 2,472 5.14 9,206 14.40 0.0807
2020-10-14 2020-09-30 13F Cme Group common 12572Q105 48,095 6,845 16.59 8,047 20.02 0.0855
2020-07-08 2020-06-30 13F Cme Group common 12572Q105 41,250 -3,082 -6.95 6,705 -12.54 0.0788
2020-04-17 2020-03-31 13F Cme Group common 12572Q105 44,332 1,081 2.50 7,665 -11.70 0.1127
2020-01-13 2019-12-31 13F Cme Group common 12572Q105 43,251 4,775 12.41 8,681 6.76 0.0853
2019-10-16 2019-09-30 13F Cme Group common 12572Q105 38,476 236 0.62 8,132 9.55 0.0918
2019-07-08 2019-06-30 13F Cme Group common 12572Q105 38,240 -2,817 -6.86 7,423 9.84 0.0855
2019-04-11 2019-03-31 13F Cme Group common 12572Q105 41,057 -3,637 -8.14 6,757 -19.63 0.0770
2019-01-15 2018-12-31 13F Cme Group common 12572Q105 44,694 2,261 5.33 8,408 16.41 0.1090
2018-10-10 2018-09-30 13F Cme Group common 12572Q105 42,433 1,018 2.46 7,223 6.39 0.0812
2018-07-06 2018-06-30 13F Cme Group common 12572Q105 41,415 3,200 8.37 6,789 9.84 0.0801
2018-04-11 2018-03-31 13F Cme Group common 12572Q105 38,215 2,900 8.21 6,181 19.84 0.0744
2018-01-10 2017-12-31 13F Cme Group common 12572Q105 35,315 -1,700 -4.59 5,158 2.69 0.0622
2017-10-11 2017-09-30 13F Cme Group common 12572Q105 37,015 -1,400 -3.64 5,022 4.39 0.0668
2017-07-06 2017-06-30 13F Cme Group common 12572Q105 38,415 1,700 4.63 4,811 10.32 0.0701
2017-04-19 2017-03-31 13F Cme Group common 12572Q105 36,715 7,000 23.56 4,362 27.25 0.0685
2017-01-17 2016-12-31 13F Cme Group common 12572Q105 29,715 -2,100 -6.60 3,428 3.07 0.0629
2016-10-28 2016-09-30 13F Cme Group common 12572Q105 31,815 2,300 7.79 3,325 15.69 0.0654
2016-07-08 2016-06-30 13F Cme Group common 12572Q105 29,515 5,000 20.40 2,875 22.09 0.0609
2016-04-11 2016-03-31 13F Cme Group common 12572Q105 24,515 6,600 36.84 2,355 45.04 0.0492
2016-01-20 2015-12-31 13F Cme Group common 12572Q105 17,915 0 0.00 1,623 -2.29 0.0348
2015-10-21 2015-09-30 13F Cme Group common 12572Q105 17,915 0 0.00 1,661 -0.36 0.0415
2015-07-07 2015-06-30 13F Cme Group common 12572Q105 17,915 -300 -1.65 1,667 -3.36 0.0368
2015-05-18 2015-03-31 13F Cme Group common 12572Q105 18,215 0 0.00 1,725 6.88 0.0384
2015-05-19 2014-12-31 13F Cme Group common 12572Q105 18,215 3,000 19.72 1,615 32.73 0.0365
2015-02-17 2014-09-30 13F Cme Group common 12572Q105 15,215 1,100 7.79 1,217 21.48 0.0268
2014-07-07 2014-06-30 13F Cme Group common 12572Q105 14,115 3,500 32.97 1,001 24.19 0.0212
2013-07-31 2013-06-30 13F Cme Group common 12572Q105 10,615 10,615 807 0.0239
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.