State Street Corp ownership in MX4A / CME Group Inc.

CME Group Inc.

DE ˙ XTRA ˙ US12572Q1058

217,80 € ↑3,15 (1,47%)

2026-06-03
DEL PRIS

Security	DE:MX4A / CME Group Inc.
Institution	State Street Corp
Latest Disclosed Ownership	16,497,809 shares
Ownership	4.60%

2019-02-12 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16,497,809 shares of CME Group Inc. (DE:MX4A). This represents 4.6 percent ownership of the company. In their previous filing dated 2018-02-14 , State Street Corp had reported owning 17,519,760 shares, indicating a decrease of -5.83 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2019-02-12	2019-02-12	13G/A	17,519,760	16,497,809	-5.83	4.60	-10.68
2018-02-14	2018-02-14	13G	17,989,691	17,519,760	-2.61	5.15	-2.83
2017-02-09	2017-02-09	13G		17,989,691		5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CME GROUP	COM	12572Q105	16,055,287	-89,238	-0.55	4,741,929	7.56	0.1637
2026-02-13	2025-12-31	13F	CME GROUP	COM	12572Q105	16,144,525	56,725	0.35	4,408,747	1.43	0.1479
2025-11-14	2025-09-30	13F	CME GROUP	COM	12572Q105	16,087,800	-331,396	-2.02	4,346,763	-3.95	0.1507
2025-08-14	2025-06-30	13F	CME GROUP	COM	12572Q105	16,419,196	-19,968	-0.12	4,525,459	3.77	0.1696
2025-05-15	2025-03-31	13F	CME GROUP	COM	12572Q105	16,439,164	337,761	2.10	4,361,146	13.82	0.1797
2025-02-14	2024-12-31	13F	CME GROUP	COM	12572Q105	16,101,403	203,443	1.28	3,831,652	9.23	0.1512
2024-11-14	2024-09-30	13F	CME GROUP	COM	12572Q105	15,897,960	-119,442	-0.75	3,507,885	11.40	0.1427
2024-08-14	2024-06-30	13F	CME GROUP	COM	12572Q105	16,017,402	306,285	1.95	3,149,021	-6.90	0.1376
2024-05-15	2024-03-31	13F	CME GROUP	COM	12572Q105	15,711,117	-194,755	-1.22	3,382,446	-1.45	0.1512
2024-02-14	2023-12-31	13F	CME GROUP	COM	12572Q105	15,905,872	361,727	2.33	3,432,114	10.28	0.1669
2023-11-14	2023-09-30	13F	CME GROUP	COM	12572Q105	15,544,145	-406,314	-2.55	3,112,249	5.31	0.1726
2023-08-14	2023-06-30	13F	CME GROUP	COM	12572Q105	15,950,459	555,878	3.61	2,955,461	0.24	0.1552
2023-05-15	2023-03-31	13F	CME GROUP	COM	12572Q105	15,394,581	-434,712	-2.75	2,948,365	7.89	0.1664
2023-05-15	2022-12-31	13F/A-99	CME GROUP	COM	12572Q105	15,829,293	194,876	1.25	2,732,682	-1.32	0.1606
2023-05-15	2022-12-31	13F	CME GROUP	COM	12572Q105	15,829,293	194,876		2,732,682		0.1606
2022-11-15	2022-09-30	13F	CME GROUP	COM	12572Q105	15,634,417	-34,251	-0.22	2,769,324	-13.66	0.1752
2022-08-15	2022-06-30	13F	CME GROUP	COM	12572Q105	15,668,668	-1,115,802	-6.65	3,207,376	-19.66	0.1922
2022-05-16	2022-03-31	13F	CME GROUP	COM	12572Q105	16,784,470	-78,076	-0.46	3,992,354	2.20	0.1974
2022-02-14	2021-12-31	13F	CME GROUP	COM	12572Q105	16,862,546	377,321	2.29	3,906,238	22.53	0.1852
2021-11-15	2021-09-30	13F	CME GROUP	COM	12572Q105	16,485,225	-325,692	-1.94	3,187,913	-10.84	0.1685
2021-08-16	2021-06-30	13F	CME GROUP	COM	12572Q105	16,810,917	-73,357	-0.43	3,575,346	3.69	0.1884
2021-07-09	2021-03-31	13F/A-1	CME GROUP	COM	12572Q105	16,884,274	392,407	2.38	3,448,275	13.31	0.1977
2021-05-17	2021-03-31	13F	CME GROUP	COM	12572Q105	16,884,274	392,407		3,448,275		0.1977
2021-02-16	2020-12-31	13F	CME GROUP	COM	12572Q105	16,491,867	528,192	3.31	3,043,154	13.94	0.1863
2020-11-10	2020-09-30	13F	CME GROUP	COM	12572Q105	15,963,675	-90,465	-0.56	2,670,882	2.35	0.1823
2020-08-14	2020-06-30	13F	CME GROUP	COM	12572Q105	16,054,140	31,962	0.20	2,609,440	-5.81	0.1897
2020-06-19	2020-03-31	13F/A-1	CME GROUP	COM	12572Q105	16,022,178	-427,732	-2.60	2,770,395	-17.12	0.2423
2020-05-11	2020-03-31	13F	CME GROUP	COM	12572Q105	16,022,178	-427,732		2,770,395		243,296.4636
2020-02-06	2019-12-31	13F	CME GROUP	COM	12572Q105	16,449,910	90,579	0.55	3,342,845	-3.31	0.2290
2019-11-14	2019-09-30	13F	CME GROUP	COM	12572Q105	16,359,331	-192,319	-1.16	3,457,381	7.61	0.2577
2019-08-14	2019-06-30	13F	CME GROUP	COM	12572Q105	16,551,650	183,048	1.12	3,212,841	19.26	0.2396
2019-05-15	2019-03-31	13F	CME GROUP	COM CL A	12572Q105	16,368,602	276,861	1.72	2,693,945	-11.82	0.2102
2019-02-12	2018-12-31	13F	CME GROUP	COM CL A	12572Q105	16,091,741	-9,680	-0.06	3,055,189	11.48	0.2782
2018-11-09	2018-09-30	13F	CME GROUP	Common equity shares	12572Q105	16,101,421	434,043	2.77	2,740,616	6.71	0.2105
2018-08-14	2018-06-30	13F	CME GROUP	Common equity shares	12572Q105	15,667,378	976,811	6.65	2,568,197	8.09	0.2147
2018-05-15	2018-03-31	13F	CME GROUP	Common equity shares	12572Q105	14,690,567	-2,027,241	-12.13	2,376,049	-2.89	0.2017
2018-02-14	2017-12-31	13F	CME GROUP	Common equity shares	12572Q105	16,717,808	-416,881	-2.43	2,446,800	5.25	0.1968
2017-11-14	2017-09-30	13F	CME GROUP	Common equity shares	12572Q105	17,134,689	-262,995	-1.51	2,324,840	6.70	0.2006
2017-08-14	2017-06-30	13F	CME GROUP	Common equity shares	12572Q105	17,397,684	-301,988	-1.71	2,178,884	3.62	0.1927
2017-05-15	2017-03-31	13F	CME GROUP	Common equity shares	12572Q105	17,699,672	-286,653	-1.59	2,102,710	0.85	0.1876
2017-02-09	2016-12-31	13F	CME GROUP	Common equity shares	12572Q105	17,986,325	977,421	5.75	2,084,930	17.28	0.1962
2017-01-13	2016-09-30	13F/A-1	CME GROUP	Common equity shares	12572Q105	17,008,904	3,795,562	28.73	1,777,773	38.14	0.1792
2016-11-14	2016-09-30	13F	CME GROUP	Common equity shares	12572Q105	13,327,974			1,393,042
2016-08-12	2016-06-30	13F	CME GROUP	Common equity shares	12572Q105	13,213,342	-132,024	-0.99	1,286,973	0.40	0.1383
2016-05-20	2016-03-31	13F/A-1	CME GROUP	Common equity shares	12572Q105	13,345,366	8,002	0.06	1,281,811	6.08	0.1386
2016-05-12	2016-03-31	13F	CME GROUP	Common equity shares	12572Q105	13,345,366			1,281,811
2016-02-16	2015-12-31	13F	CME GROUP	Common equity shares	12572Q105	13,337,364	260,649	1.99	1,208,376	-0.36	0.1321
2015-11-16	2015-09-30	13F	CME GROUP	Common equity shares	12572Q105	13,076,715	255,655	1.99	1,212,732	1.64	0.1412
2015-08-13	2015-06-30	13F	CME GROUP	Common equity shares	12572Q105	12,821,060	-577,269	-4.31	1,193,138	-5.97	0.1275
2015-05-15	2015-03-31	13F	CME GROUP	Common equity shares	12572Q105	13,398,329	-560,913	-4.02	1,268,952	2.54	0.1302
2015-02-11	2014-12-31	13F	CME GROUP	Common equity shares	12572Q105	13,959,242	394,432	2.91	1,237,485	14.10	0.1233
2014-11-12	2014-09-30	13F/A-1	CME GROUP	Common equity shares	12572Q105	13,564,810	429,030	3.27	1,084,584	16.37	0.1167
2014-11-10	2014-09-30	13F	CME GROUP	Common equity shares	12572Q105	13,564,810			1,084,584
2014-08-12	2014-06-30	13F	CME GROUP	Common equity shares	12572Q105	13,135,780	-60,368	-0.46	931,982	-4.57	0.1006
2014-05-15	2014-03-31	13F/A-1	CME GROUP	Common equity shares	12572Q105	13,196,148	-483,243	-3.53	976,645	-9.00	0.1110
2014-05-13	2014-03-31	13F	CME GROUP	Common equity shares	12572Q105	13,196,148			976,645
2014-02-06	2013-12-31	13F/A-1	CME GROUP	Common equity shares	12572Q105	13,679,391	429,749	3.24	1,073,278	9.64	0.1194
2014-02-06	2013-12-31	13F	CME GROUP	Common equity shares	12572Q105	12,884,177			653,346
2013-11-12	2013-09-30	13F	CME GROUP	Common equity shares	12572Q105	13,249,642	78,862	0.60	978,894	-2.18	0.1206
2013-08-08	2013-06-30	13F	CME GROUP	Common equity shares	12572Q105	13,170,780	13,170,780		1,000,719		0.1305

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.