CME Group Inc.
US ˙ NasdaqGS ˙ US12572Q1058

SecurityCME / CME Group Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership5,269 shares
Latest Disclosed Value $ 1,452,536
First Horizon Advisors, Inc. reports 0.69% increase in ownership of CME / CME Group Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,269 shares of CME Group Inc. (US:CME) valued at $1,452,242 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 5,233 shares of CME Group Inc.. This represents a change in shares of 0.69% during the quarter. The current value of the position is $1,349,180 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)
2025-08-06 2025-06-30 13F CME GROUP INC COM COMMON STOCK 12572Q105 5,269 36 0.69 1,453 4.61 0.0377
2025-04-28 2025-03-31 13F CME GROUP INC COM COMMON STOCK 12572Q105 5,233 -4 -0.08 1,388 14.14 0.0391
2025-02-03 2024-12-31 13F CME GROUP INC COM COMMON STOCK 12572Q105 5,237 31 0.60 1,216 5.92 0.0341
2024-11-08 2024-09-30 13F CME GROUP INC COM COMMON STOCK 12572Q105 5,206 -273 -4.98 1,149 6.59 0.0319
2024-07-19 2024-06-30 13F CME GROUP INC COM COMMON STOCK 12572Q105 5,479 -31 -0.56 1,077 -9.19 0.0327
2024-04-26 2024-03-31 13F CME GROUP INC COM COMMON STOCK 12572Q105 5,510 -92 -1.64 1,186 0.59 0.0367
2024-02-06 2023-12-31 13F CME GROUP INC COM COMMON STOCK 12572Q105 5,602 182 3.36 1,180 8.66 0.0390
2023-10-27 2023-09-30 13F CME GROUP INC COM COMMON STOCK 12572Q105 5,420 4 0.07 1,085 8.18 0.0393
2023-08-03 2023-06-30 13F CME GROUP INC COM COMMON STOCK 12572Q105 5,416 21 0.39 1,004 -2.90 0.0348
2023-05-15 2023-03-31 13F CME GROUP INC COM COMMON STOCK 12572Q105 5,395 4,854 897.23 1,033 1,047.78 0.0369
2023-02-10 2022-12-31 13F CME GROUP INC COM COMMON STOCK 12572Q105 541 151 38.72 91 30.43 0.0034
2022-11-09 2022-09-30 13F CME GROUP INC COM COMMON STOCK 12572Q105 390 -163 -29.48 69 -38.39 0.0028
2022-08-02 2022-06-30 13F CME GROUP INC COM COMMON STOCK 12572Q105 553 236 74.45 112 49.33 0.0040
2022-05-10 2022-03-31 13F CME GROUP COMMON STOCK 12572Q105 317 -97 -23.43 75 -20.21 0.0032
2022-02-09 2021-12-31 13F CME GROUP COMMON STOCK 12572Q105 414 -36 -8.00 94 9.30 0.0028
2021-11-15 2021-09-30 13F/A-1 CME GROUP COMMON STOCK 12572Q105 450 238 112.26 86 91.11 0.0028
2021-11-09 2021-09-30 13F CME GROUP COMMON STOCK 12572Q105 417 205 69 0.0010
2021-08-09 2021-06-30 13F CME GROUP COMMON STOCK 12572Q105 212 -44 -17.19 45 -13.46 0.0024
2021-05-11 2021-03-31 13F CME GROUP COMMON STOCK 12572Q105 256 22 9.40 52 23.81 0.0030
2021-02-11 2020-12-31 13F CME GROUP COMMON STOCK 12572Q105 234 -12 -4.88 42 2.44 0.0028
2020-11-12 2020-09-30 13F CME GROUP COMMON STOCK 12572Q105 246 55 28.80 41 36.67 0.0031
2020-07-31 2020-06-30 13F CME GROUP COMMON STOCK 12572Q105 191 7 3.80 30 -3.23 0.0024
2020-05-05 2020-03-31 13F CME GROUP COMMON STOCK 12572Q105 184 3 1.66 31 -11.43 0.0029
2020-01-07 2019-12-31 13F CME GROUP INC COM COMMON STOCK 12572Q105 181 12 7.10 35 2.94 0.0026
2019-10-23 2019-09-30 13F CME GROUP COMMON STOCK 12572Q105 169 -1,249 -88.08 34 -87.64 0.0026
2019-08-05 2019-06-30 13F CME GROUP COMMON STOCK 12572Q105 1,418 1,260 797.47 275 957.69 0.0212
2019-04-26 2019-03-31 13F CME GROUP COMMON STOCK 12572Q105 158 34 27.42 26 18.18 0.0021
2019-02-11 2018-12-31 13F CME GROUP INC COM CL A COMMON STOCK 12572Q105 124 -77 -38.31 22 -35.29 0.0020
2018-11-08 2018-09-30 13F/A-2 CME GROUP COMMON STOCK 12572Q105 201 8 4.15 34 9.68 0.0026
2018-11-05 2018-09-30 13F/A-1 CME GROUP COMMON STOCK 12572Q105 201 0 207 0.0116
2018-11-05 2018-09-30 13F CME GROUP INC COM CL A COMMON STOCK 12572Q105 160 -33 200 0.0184
2018-08-06 2018-06-30 13F CME GROUP COMMON STOCK 12572Q105 193 -70 -26.62 31 -27.91 0.0026
2018-05-02 2018-03-31 13F CME GROUP COMMON STOCK 12572Q105 263 -54 -17.03 43 -8.51 0.0042
2018-01-25 2017-12-31 13F CME0GROUP0INC. COMMON0STOCK 12572Q105 317 58 22.39 47 34.29 0.0045
2017-11-09 2017-09-30 13F CME GROUP INC COM CL A COMMON STOCK 12572Q105 259 0 0.00 35 9.38 0.0036
2017-08-14 2017-06-30 13F CME GROUP COMMON STOCK 12572Q105 259 -9 -3.36 32 3.23 0.0035
2017-05-02 2017-03-31 13F CME GROUP COMMON STOCK 12572Q105 268 138 106.15 31 138.46 0.0035
2017-02-13 2016-12-31 13F CME GROUP COMMON STOCK 12572Q105 130 0 0.00 13 0.00 0.0017
2016-10-28 2016-09-30 13F CME GROUP COMMON STOCK 12572Q105 130 46 54.76 13 62.50 0.0017
2016-07-29 2016-06-30 13F CME GROUP COMMON STOCK 12572Q105 84 84 0.00 8 0.0011
2016-05-09 2016-03-31 13F CME GROUP COMMON STOCK 12572Q105 0 -15 -100.00 0 -100.00
2016-02-08 2015-12-31 13F CME GROUP COMMON STOCK 12572Q105 15 0 0.00 1 0.00 0.0002
2015-11-06 2015-09-30 13F CME GROUP COMMON STOCK 12572Q105 15 0 0.00 1 0.00 0.0002
2015-08-03 2015-06-30 13F/A-1 CME GROUP COMMON STOCK 12572Q105 15 11 275.00 1 0.00 0.0001
2015-07-31 2015-06-30 13F CME GROUP COMMON STOCK 12572Q105 15 1
2014-02-07 2013-12-31 13F CME GROUP COMMON STOCK 12572Q105 4 4 0 0.0000
2014-02-25 2012-09-30 13F CME GROUP COMMON STOCK 12572Q105 0 -5 -100.00 0 -100.00
2014-02-25 2012-06-30 13F CME GROUP COMMON STOCK 12572Q105 5 5 1 0.0008
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.