CME Group Inc.
DE ˙ XTRA ˙ US12572Q1058
217,80 € ↑3,15 (1,47%)
2026-06-03
DEL PRIS
SecurityDE:MX4A / CME Group Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership482,517 shares
Latest Disclosed Value $ 142,511,364
LPL Financial LLC reports 22.66% increase in ownership of MX4A / CME Group Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 482,517 shares of CME Group Inc. (DE:MX4A) valued at $123,258,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 393,382 shares of CME Group Inc.. This represents a change in shares of 22.66% during the quarter. The current value of the position is $105,092,203 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)
2026-05-06 2026-03-31 13F CME GROUP COM 12572Q105 482,517 89,135 22.66 142,511 32.66 0.0378
2026-02-11 2025-12-31 13F CME GROUP COM 12572Q105 393,382 144,577 58.11 107,425 59.80 0.0293
2025-11-12 2025-09-30 13F CME GROUP COM 12572Q105 248,805 -25,669 -9.35 67,225 -11.14 0.0196
2025-08-12 2025-06-30 13F CME GROUP COM 12572Q105 274,474 60,311 28.16 75,651 33.15 0.0252
2025-05-07 2025-03-31 13F CME GROUP COM 12572Q105 214,163 56,394 35.74 56,815 55.07 0.0221
2025-02-11 2024-12-31 13F CME GROUP COM 12572Q105 157,769 26,790 20.45 36,639 26.78 0.0149
2024-11-08 2024-09-30 13F CME GROUP COM 12572Q105 130,979 -50,394 -27.78 28,900 -18.95 0.0129
2024-08-07 2024-06-30 13F CME GROUP COM 12572Q105 181,373 6,178 3.53 35,658 -5.46 0.0178
2024-05-10 2024-03-31 13F CME GROUP COM 12572Q105 175,195 -7,851 -4.29 37,718 -2.16 0.0202
2024-02-14 2023-12-31 13F CME GROUP COM 12572Q105 183,046 31,736 20.97 38,549 27.25 0.0233
2023-11-13 2023-09-30 13F CME GROUP COM 12572Q105 151,310 5,442 3.73 30,295 12.09 0.0212
2023-07-31 2023-06-30 13F CME GROUP COM 12572Q105 145,868 30,945 26.93 27,028 22.80 0.0193
2023-05-10 2023-03-31 13F CME GROUP COM 12572Q105 114,923 15,239 15.29 22,010 31.30 0.0171
2023-02-07 2022-12-31 13F CME GROUP COM 12572Q105 99,684 13,406 15.54 16,763 9.68 0.0144
2022-11-14 2022-09-30 13F CME GROUP COM 12572Q105 86,278 2,573 3.07 15,282 -10.81 0.0147
2022-08-12 2022-06-30 13F CME GROUP COM 12572Q105 83,705 -23,550 -21.96 17,134 -32.84 0.0163
2022-05-16 2022-03-31 13F CME GROUP COM 12572Q105 107,255 40,544 60.78 25,512 67.39 0.0219
2022-02-14 2021-12-31 13F CME GROUP COM 12572Q105 66,711 6,112 10.09 15,241 30.06 0.0128
2021-11-15 2021-09-30 13F CME GROUP COM 12572Q105 60,599 4,095 7.25 11,718 -2.49 0.0110
2021-08-13 2021-06-30 13F CME GROUP COM 12572Q105 56,504 8,955 18.83 12,017 23.75 0.0122
2021-05-14 2021-03-31 13F CME GROUP COM 12572Q105 47,549 -14,508 -23.38 9,711 -14.04 0.0112
2021-02-12 2020-12-31 13F CME GROUP COM 12572Q105 62,057 7,990 14.78 11,297 24.88 0.0146
2020-11-09 2020-09-30 13F CME GROUP COM 12572Q105 54,067 2,535 4.92 9,046 8.00 0.0141
2020-08-13 2020-06-30 13F CME GROUP COM 12572Q105 51,532 6,969 15.64 8,376 8.71 0.0146
2020-05-14 2020-03-31 13F CME GROUP COM 12572Q105 44,563 -2,077 -4.45 7,705 -17.70 0.0166
2020-02-14 2019-12-31 13F CME GROUP COM 12572Q105 46,640 13,398 40.30 9,362 33.27 0.0170
2019-11-13 2019-09-30 13F CME GROUP COM 12572Q105 33,242 4,684 16.40 7,025 26.74 0.0143
2019-08-09 2019-06-30 13F CME GROUP COM 12572Q105 28,558 -18,722 -39.60 5,543 -28.76 0.0118
2019-05-08 2019-03-31 13F CME GROUP COM CL A 12572Q105 47,280 115 0.24 7,781 -12.31 0.0177
2019-02-07 2018-12-31 13F CME GROUP COM CL A 12572Q105 47,165 24,665 109.62 8,873 131.67 0.0236
2018-11-14 2018-09-30 13F CME GROUP COM CL A 12572Q105 22,500 1,897 9.21 3,830 13.41 0.0092
2018-08-14 2018-06-30 13F CME GROUP COM CL A 12572Q105 20,603 2,531 14.01 3,377 15.53 0.0089
2018-05-15 2018-03-31 13F CME GROUP COM CL A 12572Q105 18,072 -4,121 -18.57 2,923 -9.81 0.0080
2018-02-14 2017-12-31 13F CME GROUP COM 12572Q105 22,193 1,841 9.05 3,241 17.39 0.0099
2017-11-14 2017-09-30 13F CME GROUP COM 12572Q105 20,352 8,868 77.22 2,761 92.00 0.0098
2017-08-14 2017-06-30 13F CME GROUP COM 12572Q105 11,484 -765 -6.25 1,438 -0.14 0.0054
2017-05-15 2017-03-31 13F CME GROUP COM 12572Q105 12,249 -3,254 -20.99 1,440 -18.83 0.0098
2017-02-13 2016-12-31 13F CME GROUP COM 12572Q105 15,503 3,375 27.83 1,774 40.68 0.0135
2016-11-16 2016-09-30 13F CME GROUP COM 12572Q105 12,128 -4,832 -28.49 1,261 -24.22 0.0120
2016-08-15 2016-06-30 13F CME GROUP COM 12572Q105 16,960 -5,794 -25.46 1,664 -22.64 0.0141
2016-05-16 2016-03-31 13F CME GROUP COM 12572Q105 22,754 -2,074 -8.35 2,151 -3.06 0.0060
2016-02-12 2015-12-31 13F CME GROUP COM 12572Q105 24,828 12,251 97.41 2,219 93.46 0.0062
2015-11-13 2015-09-30 13F CME GROUP COM 12572Q105 12,577 -190 -1.49 1,147 -4.97 0.0063
2015-08-14 2015-06-30 13F CME GROUP COM 12572Q105 12,767 -563 -4.22 1,207 -4.21 0.0061
2015-05-14 2015-03-31 13F CME GROUP COM 12572Q105 13,330 141 1.07 1,260 7.78 0.0064
2015-02-13 2014-12-31 13F CME GROUP COM 12572Q105 13,189 -483 -3.53 1,169 7.64 0.0064
2014-11-10 2014-09-30 13F CME GROUP COM 12572Q105 13,672 -166 -1.20 1,086 10.59 0.0065
2014-08-05 2014-06-30 13F/A-1 CME GROUP COM 12572Q105 13,838 -17,059 -55.21 982 -57.06 0.0057
2014-08-05 2014-06-30 13F CME GROUP COM 12572Q105 13,838 1,693
2014-05-12 2014-03-31 13F CME GROUP COM 12572Q105 30,897 -51 -0.16 2,287 -5.81 0.0141
2014-02-13 2013-12-31 13F CME GROUP COM 12572Q105 30,948 865 2.88 2,428 7.10 0.0152
2013-11-04 2013-09-30 13F CME GROUP COM 12572Q105 30,083 4,173 16.11 2,267 15.19 0.0151
2013-08-15 2013-06-30 13F CME GROUP COM 12572Q105 25,910 25,910 1,968 0.0141
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.