CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
DEL PRIS
SecurityDE:MX4A / CME Group Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership3,391,765 shares
Latest Disclosed Value $ 1,001,757,793
FIL Ltd reports 5.11% decrease in ownership of MX4A / CME Group Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 3,391,765 shares of CME Group Inc. (DE:MX4A) valued at $866,426,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,574,469 shares of CME Group Inc.. This represents a change in shares of -5.11% during the quarter. The current value of the position is $738,726,417 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)
2026-05-15 2026-03-31 13F CME GROUP COM 12572Q105 3,391,765 -182,704 -5.11 1,001,758 2.63 0.4324
2026-02-17 2025-12-31 13F CME GROUP COM 12572Q105 3,574,469 170,046 4.99 976,116 6.12 0.7306
2025-11-13 2025-09-30 13F CME GROUP COM 12572Q105 3,404,423 221,100 6.95 919,841 4.84 0.7228
2025-08-14 2025-06-30 13F CME GROUP COM 12572Q105 3,183,323 -407,404 -11.35 877,387 -7.89 0.7493
2025-05-12 2025-03-31 13F CME GROUP COM 12572Q105 3,590,727 -490,664 -12.02 952,584 0.50 0.9051
2025-02-13 2024-12-31 13F CME GROUP COM 12572Q105 4,081,391 61,908 1.54 947,821 6.87 0.8855
2024-11-13 2024-09-30 13F CME GROUP COM 12572Q105 4,019,483 110,280 2.82 886,899 15.40 0.8039
2024-08-13 2024-06-30 13F CME GROUP COM 12572Q105 3,909,203 -263,956 -6.33 768,549 -14.46 0.7599
2024-05-13 2024-03-31 13F CME GROUP COM 12572Q105 4,173,159 -96,168 -2.25 898,439 -0.08 0.8908
2024-02-13 2023-12-31 13F CME GROUP COM 12572Q105 4,269,327 29,398 0.69 899,120 5.91 0.9447
2023-11-13 2023-09-30 13F CME GROUP COM 12572Q105 4,239,929 -66,027 -1.53 848,919 6.40 0.9998
2023-08-11 2023-06-30 13F CME GROUP COM 12572Q105 4,305,956 502,744 13.22 797,851 9.54 0.8964
2023-05-11 2023-03-31 13F CME GROUP COM 12572Q105 3,803,212 980,314 34.73 728,391 53.44 0.8355
2023-02-13 2022-12-31 13F CME GROUP COM 12572Q105 2,822,898 506,614 21.87 474,699 15.70 0.5697
2022-11-10 2022-09-30 13F CME GROUP COM 12572Q105 2,316,284 403,556 21.10 410,283 4.79 0.5277
2022-08-12 2022-06-30 13F CME GROUP COM 12572Q105 1,912,728 287,547 17.69 391,535 1.29 0.4659
2022-05-13 2022-03-31 13F CME GROUP COM 12572Q105 1,625,181 -749,518 -31.56 386,565 -28.75 0.3962
2022-02-14 2021-12-31 13F CME GROUP COM 12572Q105 2,374,699 -832,031 -25.95 542,523 -12.51 0.5564
2021-11-15 2021-09-30 13F CME GROUP COM 12572Q105 3,206,730 132,681 4.32 620,118 -5.15 0.6886
2021-08-13 2021-06-30 13F CME GROUP COM 12572Q105 3,074,049 -175,516 -5.40 653,789 -1.49 0.7018
2021-05-14 2021-03-31 13F CME GROUP COM 12572Q105 3,249,565 -97,184 -2.90 663,658 8.93 0.7553
2021-03-23 2020-12-31 13F/A-1 CME GROUP COM 12572Q105 3,346,749 1,221,421 57.47 609,275 71.34 0.7502
2021-02-08 2020-12-31 13F CME GROUP COM 12572Q105 3,346,749 1,221,421 609,275 294,677.5776
2020-11-13 2020-09-30 13F CME GROUP COM 12572Q105 2,125,328 947,472 80.44 355,589 85.74 0.4410
2020-08-13 2020-06-30 13F CME GROUP COM 12572Q105 1,177,856 195,443 19.89 191,449 12.70 0.2581
2020-05-14 2020-03-31 13F CME GROUP COM 12572Q105 982,413 654,539 199.63 169,869 158.12 0.2791
2020-02-07 2019-12-31 13F CME GROUP COM 12572Q105 327,874 -179,163 -35.34 65,810 -38.59 0.0912
2019-11-13 2019-09-30 13F CME GROUP COM 12572Q105 507,037 -46,288 -8.37 107,157 -0.23 0.1620
2019-08-13 2019-06-30 13F CME GROUP COM 12572Q105 553,325 112,184 25.43 107,406 47.94 0.1619
2019-05-13 2019-03-31 13F CME GROUP COM CL A 12572Q105 441,141 -721,647 -62.06 72,603 -66.81 0.1137
2019-02-13 2018-12-31 13F CME GROUP COM CL A 12572Q105 1,162,788 -405,392 -25.85 218,744 -18.05 0.3882
2018-11-09 2018-09-30 13F CME GROUP COM CL A 12572Q105 1,568,180 -62,946 -3.86 266,920 -0.17 0.3947
2018-08-10 2018-06-30 13F CME GROUP COM CL A 12572Q105 1,631,126 509,437 45.42 267,375 47.38 0.4032
2018-05-14 2018-03-31 13F CME GROUP COM CL A 12572Q105 1,121,689 88,515 8.57 181,422 20.23 0.4987
2018-02-12 2017-12-31 13F CME GROUP COM CL A 12572Q105 1,033,174 -106,252 -9.33 150,895 -2.40 0.4199
2017-11-13 2017-09-30 13F CME GROUP COM CL A 12572Q105 1,139,426 210,900 22.71 154,598 32.94 0.4432
2017-08-29 2017-06-30 13F/A-1 CME GROUP COM 12572Q105 928,526 102,289 12.38 116,288 18.47 0.3354
2017-08-11 2017-06-30 13F CME GROUP COM 12572Q105 928,526 102,289 116,288
2017-05-11 2017-03-31 13F CME GROUP COM 12572Q105 826,237 -192,615 -18.91 98,157 -16.48 0.2761
2017-02-10 2016-12-31 13F CME GROUP COM 12572Q105 1,018,852 -468,272 -31.49 117,525 -24.39 0.3446
2016-11-14 2016-09-30 13F CME GROUP COM 12572Q105 1,487,124 89,547 6.41 155,434 14.18 0.4652
2016-08-11 2016-06-30 13F CME GROUP COM 12572Q105 1,397,577 117,332 9.16 136,125 10.70 0.4336
2016-05-16 2016-03-31 13F CME GROUP COM 12572Q105 1,280,245 -303,937 -19.19 122,968 -14.32 0.3807
2016-02-12 2015-12-31 13F CME GROUP COM 12572Q105 1,584,182 -156,132 -8.97 143,528 -11.07 0.4366
2015-11-10 2015-09-30 13F CME GROUP COM 12572Q105 1,740,314 206,020 13.43 161,397 13.04 0.5614
2015-08-13 2015-06-30 13F CME GROUP COM 12572Q105 1,534,294 50,359 3.39 142,782 1.59 0.4551
2015-05-14 2015-03-31 13F CME GROUP COM 12572Q105 1,483,935 -1,520,170 -50.60 140,544 -47.23 0.4528
2015-02-17 2014-12-31 13F CME GROUP COM 12572Q105 3,004,105 -49,456 -1.62 266,314 9.08 0.9191
2014-11-14 2014-09-30 13F CME GROUP COM 12572Q105 3,053,561 -240,853 -7.31 244,147 4.45 0.9361
2014-08-14 2014-06-30 13F CME GROUP COM 12572Q105 3,294,414 -141,933 -4.13 233,739 -8.09 0.8767
2014-05-15 2014-03-31 13F CME GROUP COM 12572Q105 3,436,347 1,883,310 121.27 254,324 108.72 0.9228
2014-02-13 2013-12-31 13F CME GROUP COM 12572Q105 1,553,037 273,734 21.40 121,851 28.92 0.4906
2013-11-14 2013-09-30 13F CME GROUP COM 12572Q105 1,279,303 547,539 74.82 94,515 69.99 0.4519
2013-08-14 2013-06-30 13F CME GROUP COM 12572Q105 731,764 731,764 55,599 0.3145
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.