CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
DEL PRIS
SecurityDE:MX4A / CME Group Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership17,193 shares
Latest Disclosed Value $ 5,077,953
Ing Groep Nv reports 1.53% decrease in ownership of MX4A / CME Group Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 17,193 shares of CME Group Inc. (DE:MX4A) valued at $4,391,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,460 shares of CME Group Inc.. This represents a change in shares of -1.53% during the quarter. The current value of the position is $3,744,635 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.

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)
2026-05-11 2026-03-31 13F CME GROUP COM 12572Q105 17,193 -267 -1.53 5,078 6.50 0.0311
2026-02-11 2025-12-31 13F CME GROUP COM 12572Q105 17,460 -232 -1.31 4,768 -0.27 0.0288
2025-11-06 2025-09-30 13F CME GROUP COM 12572Q105 17,692 -552 -3.03 4,780 -4.93 0.0259
2025-08-06 2025-06-30 13F CME GROUP COM 12572Q105 18,244 -18,736 -50.67 5,028 -48.75 0.0306
2025-05-09 2025-03-31 13F CME GROUP COM 12572Q105 36,980 -122 -0.33 9,810 13.86 0.0680
2025-02-03 2024-12-31 13F CME GROUP COM 12572Q105 37,102 -1,863 -4.78 8,616 0.22 0.0581
2024-11-06 2024-09-30 13F CME GROUP COM 12572Q105 38,965 -26,386 -40.38 8,598 -33.09 0.0500
2024-08-13 2024-06-30 13F CME GROUP COM 12572Q105 65,351 -855 -1.29 12,848 -9.86 0.0762
2024-05-10 2024-03-31 13F CME GROUP COM 12572Q105 66,206 45,416 218.45 14,253 225.56 0.0977
2024-02-08 2023-12-31 13F CME GROUP COM 12572Q105 20,790 -163 -0.78 4,378 4.36 0.0352
2023-10-27 2023-09-30 13F CME GROUP COM 12572Q105 20,953 -10,721 -33.85 4,195 -28.51 0.0370
2023-08-07 2023-06-30 13F CME GROUP COM 12572Q105 31,674 13,831 77.51 5,869 71.73 0.0445
2023-05-09 2023-03-31 13F CME GROUP COM 12572Q105 17,843 -328,735 -94.85 3,417 -94.14 0.0332
2023-02-13 2022-12-31 13F CME GROUP COM 12572Q105 346,578 229,428 195.84 58,281 180.85 0.5849
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 117,150 28,666 32.40 20,751 14.56 0.3473
2022-08-08 2022-06-30 13F CME GROUP COM 12572Q105 88,484 4,231 5.02 18,113 -9.62 0.2094
2022-05-13 2022-03-31 13F CME GROUP COM 12572Q105 84,253 17,313 25.86 20,040 31.04 0.2020
2022-02-11 2021-12-31 13F CME GROUP COM 12572Q105 66,940 16,694 33.22 15,293 57.38 0.1368
2021-11-02 2021-09-30 13F CME GROUP COM 12572Q105 50,246 658 1.33 9,717 -7.86 0.1247
2021-08-13 2021-06-30 13F CME GROUP COM 12572Q105 49,588 4,335 9.58 10,546 14.11 0.1681
2021-05-12 2021-03-31 13F CME GROUP COM 12572Q105 45,253 -1,400 -3.00 9,242 8.82 0.1915
2021-02-11 2020-12-31 13F CME GROUP COM 12572Q105 46,653 13,641 41.32 8,493 53.78 0.1896
2020-11-12 2020-09-30 13F CME GROUP COM 12572Q105 33,012 5,339 19.29 5,523 22.79 0.2275
2020-08-13 2020-06-30 13F CME GROUP COM 12572Q105 27,673 -3,221 -10.43 4,498 -15.80 0.1937
2020-05-06 2020-03-31 13F CME GROUP COM 12572Q105 30,894 -25,519 -45.24 5,342 -52.82 0.2285
2020-02-10 2019-12-31 13F CME GROUP COM 12572Q105 56,413 2,232 4.12 11,323 -1.12 0.3445
2019-11-08 2019-09-30 13F CME GROUP COM 12572Q105 54,181 22,009 68.41 11,451 83.36 0.2908
2019-08-12 2019-06-30 13F CME GROUP COM 12572Q105 32,172 -23,547 -42.26 6,245 -31.90 0.1088
2019-05-13 2019-03-31 13F CME GROUP COM CL A 12572Q105 55,719 -11,520 -17.13 9,170 -27.50 0.1984
2019-02-13 2018-12-31 13F CME GROUP COM CL A 12572Q105 67,239 19,962 42.22 12,649 57.19 0.2739
2018-11-06 2018-09-30 13F CME GROUP COM CL A 12572Q105 47,277 14,444 43.99 8,047 49.52 0.1390
2018-08-10 2018-06-30 13F CME GROUP COM CL A 12572Q105 32,833 -14,717 -30.95 5,382 -30.02 0.1029
2018-05-07 2018-03-31 13F CME GROUP COM CL A 12572Q105 47,550 4,423 10.26 7,691 22.10 0.1392
2018-02-06 2017-12-31 13F CME GROUP COM CL A 12572Q105 43,127 -2,020 -4.47 6,299 2.82 0.1050
2017-11-08 2017-09-30 13F CME GROUP COM CL A 12572Q105 45,147 11,989 36.16 6,126 47.51 0.1180
2017-07-25 2017-06-30 13F CME GROUP COM 12572Q105 33,158 44 0.13 4,153 5.57 0.0796
2017-05-01 2017-03-31 13F CME GROUP COM 12572Q105 33,114 -12,191 -26.91 3,934 -24.88 0.0713
2017-02-06 2016-12-31 13F CME GROUP COM 12572Q105 45,305 11,716 34.88 5,237 48.91 0.0983
2016-11-14 2016-09-30 13F CME GROUP COM 12572Q105 33,589 13,873 70.36 3,517 83.18 0.0424
2016-07-27 2016-06-30 13F CME GROUP COM 12572Q105 19,716 12,814 185.66 1,920 189.59 0.0258
2016-05-12 2016-03-31 13F CME GROUP COM 12572Q105 6,902 -5,024 -42.13 663 -38.61 0.0083
2016-02-12 2015-12-31 13F CME GROUP COM 12572Q105 11,926 11,926 0.00 1,080 0.0065
2015-12-09 2015-09-30 13F/A-1 CME GROUP COM 12572Q105 0 -78,172 -100.00 0 -100.00
2015-08-10 2015-06-30 13F CME GROUP COM 12572Q105 78,172 -23,249 -22.92 7,273 -24.30 0.0394
2015-05-14 2015-03-31 13F CME GROUP COM 12572Q105 101,421 -14,605 -12.59 9,608 -6.63 0.0482
2015-02-17 2014-12-31 13F CME GROUP COM 12572Q105 116,026 6,530 5.96 10,290 17.53 0.0484
2014-11-14 2014-09-30 13F CME GROUP INC COM COM 12572Q105 109,496 9,352 9.34 8,755 23.26 0.0508
2014-08-14 2014-06-30 13F CME GROUP COM 12572Q105 100,144 37,936 60.98 7,103 54.28 0.0359
2014-05-14 2014-03-31 13F CME GROUP INC COM COM 12572Q105 62,208 -14,676 -19.09 4,604 -23.67 0.0243
2014-02-14 2013-12-31 13F CME GROUP COM 12572Q105 76,884 -30,960 -28.71 6,032 -24.26 0.0304
2013-11-13 2013-09-30 13F CME GROUP COM 12572Q105 107,844 35,344 48.75 7,964 44.64 0.0400
2013-08-14 2013-06-30 13F CME GROUP COM 12572Q105 72,500 60,000 480.00 5,506 616.93 0.0291
2013-05-30 2013-03-31 13F/A-1 CME GROUP COM 12572Q105 12,500 12,500 768 0.0112
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.