CME 그룹 주식회사
US ˙ NasdaqGS ˙ US12572Q1058

SecurityCME / CME Group Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership13,954 shares
Latest Disclosed Value $ 2,802,000
Advisor Group, Inc. reports 2.82% increase in ownership of CME / CME Group Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 13,954 shares of CME Group Inc. (US:CME) valued at $2,800,847 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 13,571 shares of CME Group Inc.. This represents a change in shares of 2.82% during the quarter. The current value of the position is $3,591,620 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)
2020-02-12 2019-12-31 13F CME GROUP COM 12572Q105 13,954 383 2.82 2,802 -2.40 0.0194
2019-11-13 2019-09-30 13F CME GROUP COM 12572Q105 13,571 -2,666 -16.42 2,871 -9.00 0.0212
2019-07-31 2019-06-30 13F CME GROUP COM 12572Q105 16,237 -2,544 -13.55 3,155 1.91 0.0242
2019-05-09 2019-03-31 13F CME GROUP COM CL A 12572Q105 18,781 -764 -3.91 3,096 -15.89 0.0255
2019-02-11 2018-12-31 13F CME GROUP COM CL A 12572Q105 19,545 -10,874 -35.75 3,681 -28.94 0.0361
2018-11-14 2018-09-30 13F CME GROUP COM CL A 12572Q105 30,419 2,952 10.75 5,180 14.98 0.0522
2018-08-13 2018-06-30 13F CME GROUP COM CL A 12572Q105 27,467 3,431 14.27 4,505 15.84 0.0619
2018-05-15 2018-03-31 13F CME GROUP COM CL A 12572Q105 24,036 689 2.95 3,889 14.08 0.0534
2018-02-14 2017-12-31 13F CME GROUP COM CL A 12572Q105 23,347 169 0.73 3,409 8.46 0.0455
2017-11-06 2017-09-30 13F CME GROUP COM CL A 12572Q105 23,178 1,429 6.57 3,143 15.38 0.0494
2017-11-03 2017-06-30 13F/A-1 CME GROUP COM 12572Q105 21,749 -1,413 -6.10 2,724 -0.98 0.0479
2017-08-11 2017-06-30 13F CME GROUP COM 12572Q105 21,749 -1,413 2,714
2017-11-02 2017-03-31 13F/A-1 CME GROUP COM 12572Q105 23,162 2,972 14.72 2,751 18.17 0.0556
2017-05-15 2017-03-31 13F CME GROUP COM 12572Q105 23,162 2,972 2,743
2017-11-02 2016-12-31 13F/A-1 CME GROUP COM 12572Q105 20,190 12,419 159.81 2,328 186.70 0.0526
2017-01-31 2016-12-31 13F CME GROUP COM 12572Q105 20,190 12,419 2,304
2017-11-02 2016-09-30 13F/A-1 CME GROUP COM 12572Q105 7,771 2,363 43.69 812 54.96 0.0195
2016-11-08 2016-09-30 13F CME GROUP COM 12572Q105 7,771 2,363 790
2016-08-11 2016-06-30 13F CME GROUP COM 12572Q105 5,408 524
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.