CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
DEL PRIS
SecurityDE:MX4A / CME Group Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership39,491 shares
Latest Disclosed Value $ 11,663,667
Allstate Corp reports 43.63% increase in ownership of MX4A / CME Group Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 39,491 shares of CME Group Inc. (DE:MX4A) valued at $10,087,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 27,494 shares of CME Group Inc.. This represents a change in shares of 43.63% during the quarter. The current value of the position is $8,601,140 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.

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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)
2026-05-11 2026-03-31 13F CME GROUP CL A ORD Equity 12572Q105 39,491 11,997 43.63 11,664 55.34 0.1247
2026-02-09 2025-12-31 13F CME GROUP CL A ORD Equity 12572Q105 27,494 14,342 109.05 7,508 111.31 0.1026
2025-10-29 2025-09-30 13F CME GROUP CL A ORD Equity 12572Q105 13,152 12,314 1,469.45 3,554 1,444.78 0.0811
2025-08-05 2025-06-30 13F CME GROUP CL A ORD Equity 12572Q105 838 -11,692 -93.31 231 -93.08 0.0166
2025-05-14 2025-03-31 13F CME GROUP CL A ORD Equity 12572Q105 12,530 1,844 17.26 3,324 33.98 0.0977
2025-02-12 2024-12-31 13F CME GROUP CL A ORD Equity 12572Q105 10,686 10,686 2,482 0.0731
2024-08-13 2024-06-30 13F CME GROUP EQU 12572Q105 0 -1,225 -100.00 0 -100.00
2024-05-10 2024-03-31 13F CME GROUP EQU 12572Q105 1,225 -87 -6.63 264 -4.71 0.0187
2024-02-09 2023-12-31 13F CME GROUP EQU 12572Q105 1,312 -21 -1.58 276 3.76 0.0191
2023-11-13 2023-09-30 13F CME GROUP EQU 12572Q105 1,333 0 0.00 267 8.13 0.0156
2023-08-14 2023-06-30 13F CME GROUP EQU 12572Q105 1,333 -8 -0.60 247 -3.91 0.0157
2023-05-10 2023-03-31 13F CME GROUP INC EQU 12572Q105 1,341 -11,674 -89.70 257 -88.30 0.0191
2023-02-14 2022-12-31 13F CME GROUP EQU 12572Q105 13,015 4,649 55.57 2,189 47.64 0.0666
2022-11-14 2022-09-30 13F CME GROUP EQU 12572Q105 8,366 -941 -10.11 1,482 -22.20 0.0427
2022-08-15 2022-06-30 13F CME GROUP EQU 12572Q105 9,307 -12,535 -57.39 1,905 -63.33 0.0586
2022-05-16 2022-03-31 13F CME GROUP EQU 12572Q105 21,842 -7,575 -25.75 5,195 -22.70 0.1387
2022-02-15 2021-12-31 13F CME GROUP EQU 12572Q105 29,417 21,227 259.18 6,721 324.31 0.1284
2021-11-15 2021-09-30 13F CME GROUP EQU 12572Q105 8,190 -754 -8.43 1,584 -16.72 0.0655
2021-08-16 2021-06-30 13F CME GROUP EQU 12572Q105 8,944 -1,152 -11.41 1,902 -7.76 0.0638
2021-05-14 2021-03-31 13F CME GROUP EQU 12572Q105 10,096 1,723 20.58 2,062 35.30 0.0647
2021-02-12 2020-12-31 13F CME GROUP EQU 12572Q105 8,373 -619 -6.88 1,524 1.33 0.0473
2020-11-13 2020-09-30 13F CME GROUP EQU 12572Q105 8,992 -2,291 -20.30 1,504 -17.99 0.0488
2020-08-13 2020-06-30 13F CME GROUP EQU 12572Q105 11,283 -2,502 -18.15 1,834 -23.07 0.0630
2020-05-15 2020-03-31 13F CME GROUP COMMON 12572Q105 13,785 -15,232 -52.49 2,384 -59.07 0.0934
2020-02-14 2019-12-31 13F CME GROUP COMMON 12572Q105 29,017 -677 -2.28 5,824 -7.20 0.1057
2019-11-14 2019-09-30 13F CME GROUP COMMON 12572Q105 29,694 0 0.00 6,276 8.88 0.1080
2019-08-14 2019-06-30 13F CME GROUP COMMON 12572Q105 29,694 2,013 7.27 5,764 26.51 0.1029
2019-05-20 2019-03-31 13F CME GROUP COMMON 12572Q105 27,681 34 0.12 4,556 -12.40 0.1228
2019-02-13 2018-12-31 13F CME GROUP COMMON 12572Q105 27,647 27,647 5,201 0.1708
2017-11-14 2017-09-30 13F CME GROUP COMMON 12572Q105 0 -11,912 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CME GROUP COMMON 12572Q105 11,912 -608 -4.86 1,492 0.34 0.0793
2017-05-15 2017-03-31 13F CME GROUP COMMON 12572Q105 12,520 -11,594 -48.08 1,487 -46.55 0.0901
2017-02-14 2016-12-31 13F CME GROUP COMMON 12572Q105 24,114 24,114 2,782 0.1663
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.