CME Group Inc.
BG ˙ BUL ˙ US12572Q1058
SecurityBG:MX4A / CME Group Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership2,780 shares
Latest Disclosed Value $ 821,073
Mitchell Mcleod Pugh & Williams Inc reports 0.91% increase in ownership of MX4A / CME Group Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 2,780 shares of CME Group Inc. (BG:MX4A) valued at $821,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,755 shares of CME Group Inc.. This represents a change in shares of 0.91% 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.

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)
2026-04-24 2026-03-31 13F CME GROUP COM 12572Q105 2,780 25 0.91 821 -1.32 0.0917
2026-02-11 2025-12-31 13F CME GROUP COM 12572Q105 2,755 833
2025-10-30 2025-09-30 13F CME GROUP COM 12572Q105 2,755 -400 -12.68 734 -15.65 0.1180
2025-07-28 2025-06-30 13F CME GROUP COM 12572Q105 3,155 350 12.48 870 16.80 0.1620
2025-05-01 2025-03-31 13F CME GROUP COM 12572Q105 2,805 0 0.00 744 14.29 0.1539
2025-01-16 2024-12-31 13F CME GROUP COM 12572Q105 2,805 0 0.00 651 5.34 0.1367
2024-11-04 2024-09-30 13F CME GROUP COM 12572Q105 2,805 0 0.00 619 12.16 0.1292
2024-07-31 2024-06-30 13F CME GROUP COM 12572Q105 2,805 3 0.11 551 -8.62 0.1259
2024-05-01 2024-03-31 13F CME GROUP COM 12572Q105 2,802 -3 -0.11 603 2.20 0.1451
2024-02-05 2023-12-31 13F CME GROUP COM 12572Q105 2,805 -2 -0.07 591 4.98 0.1564
2023-10-20 2023-09-30 13F CME GROUP COM 12572Q105 2,807 2 0.07 562 8.29 0.1655
2023-08-08 2023-06-30 13F CME GROUP COM 12572Q105 2,805 0 0.00 520 -3.35 0.1503
2023-05-10 2023-03-31 13F CME GROUP INC CL A COM 12572Q105 2,805 105 3.89 537 18.28 0.1670
2023-02-03 2022-12-31 13F CME GROUP INC CL A COM 12572Q105 2,700 310 12.97 454 7.33 0.1536
2022-11-07 2022-09-30 13F CME GROUP INC CL A COM 12572Q105 2,390 36 1.53 423 -12.24 0.1627
2022-11-18 2022-06-30 13F/A-1 CME GROUP INC CL A COM 12572Q105 2,354 0 0.00 482 -13.93 0.1870
2022-07-19 2022-06-30 13F CME GROUP INC CL A COM 12572Q105 2,354 0 482 0.1879
2022-04-26 2022-03-31 13F CME GROUP INC CL A COM 12572Q105 2,354 -155 -6.18 560 -2.27 0.1878
2022-02-02 2021-12-31 13F CME GROUP INC CL A COM 12572Q105 2,509 -220 -8.06 573 8.52 0.1893
2021-11-08 2021-09-30 13F CME GROUP INC CL A COM 12572Q105 2,729 0 0.00 528 -8.97 0.1959
2021-11-08 2021-06-30 13F/A-1 CME GROUP INC CL A COM 12572Q105 2,729 31 1.15 580 5.26 0.2231
2021-08-03 2021-06-30 13F CME GROUP INC CL A COM 12572Q105 2,729 31 580 0.1704
2021-05-12 2021-03-31 13F CME GROUP INC CL A COM 12572Q105 2,698 -8 -0.30 551 11.76 0.2304
2021-02-08 2020-12-31 13F CME GROUP INC CL A COM 12572Q105 2,706 0 0.00 493 8.83 0.2264
2020-10-27 2020-09-30 13F CME GROUP INC CL A COM 12572Q105 2,706 155 6.08 453 9.16 0.2317
2020-07-17 2020-06-30 13F CME GROUP INC CL A COM 12572Q105 2,551 0 0.00 415 -5.90 0.2361
2020-04-08 2020-03-31 13F CME GROUP INC CL A COM 12572Q105 2,551 0 0.00 441 -13.87 0.3404
2020-01-08 2019-12-31 13F CME GROUP INC CL A COM 12572Q105 2,551 0 0.00 512 -5.01 0.3220
2019-10-08 2019-09-30 13F CME GROUP INC CL A COM 12572Q105 2,551 3 0.12 539 8.89 0.3652
2019-07-09 2019-06-30 13F CME GROUP INC CL A COM 12572Q105 2,548 8 0.31 495 18.42 0.3394
2019-04-11 2019-03-31 13F CME GROUP INC CL A COM 12572Q105 2,540 -720 -22.09 418 -31.81 0.2914
2019-01-10 2018-12-31 13F CME GROUP INC CL A COM 12572Q105 3,260 -24 -0.73 613 9.66 0.4918
2018-10-09 2018-09-30 13F CME GROUP INC CL A COM 12572Q105 3,284 -1,893 -36.57 559 -34.16 0.3763
2018-07-13 2018-06-30 13F CME GROUP INC CL A COM 12572Q105 5,177 -320 -5.82 849 -4.50 0.5989
2018-04-16 2018-03-31 13F CME GROUP INC CL A COM 12572Q105 5,497 -960 -14.87 889 -5.73 0.6363
2018-01-12 2017-12-31 13F CME GROUP INC CL A COM 12572Q105 6,457 0 0.00 943 7.65 0.6516
2017-10-12 2017-09-30 13F CME GROUP INC CL A COM 12572Q105 6,457 0 0.00 876 8.28 0.6452
2017-07-20 2017-06-30 13F CME GROUP INC CL A COM 12572Q105 6,457 0 0.00 809 5.48 0.6141
2017-04-11 2017-03-31 13F CME GROUP INC CL A COM 12572Q105 6,457 0 0.00 767 2.95 0.6005
2017-01-19 2016-12-31 13F CME GROUP INC CL A COM 12572Q105 6,457 -400 -5.83 745 3.91 0.6032
2016-10-18 2016-09-30 13F CME GROUP INC CL A COM 12572Q105 6,857 0 0.00 717 7.34 0.6279
2016-07-15 2016-06-30 13F CME GROUP INC CL A COM 12572Q105 6,857 0 0.00 668 1.37 0.6043
2016-04-20 2016-03-31 13F CME GROUP INC CL A COM 12572Q105 6,857 0 0.00 659 6.12 0.6367
2016-01-27 2015-12-31 13F CME GROUP INC CL A COM 12572Q105 6,857 0 0.00 621 -2.36 0.6173
2015-10-19 2015-09-30 13F CME GROUP INC CL A COM 12572Q105 6,857 0 0.00 636 -0.31 0.6564
2015-07-20 2015-06-30 13F CME GROUP INC CL A COM 12572Q105 6,857 0 0.00 638 -1.69 0.5875
2015-04-21 2015-03-31 13F CME GROUP INC CL A COM 12572Q105 6,857 6,857 649 0.5916
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.