AEGON ASSET MANAGEMENT UK PLC CME — CME GROUP INC. COMMON STOCK USD

Ownership history in AEGON ASSET MANAGEMENT UK PLC  ·  39 quarters on record

AI Ownership Summary

AEGON ASSET MANAGEMENT UK PLC reported CME GROUP INC. COMMON STOCK USD (CME) in 39 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.81% in 2023 Q4. The latest visible filing shows CME at 1.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CME ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AEGON ASSET MANAGEMENT UK PLC's position in CME GROUP INC. COMMON STOCK USD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CME was reported at 1.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.81% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CME stock page AEGON ASSET MANAGEMENT UK PLC fund profile AEGON ASSET MANAGEMENT UK PLC full holdings
How AEGON ASSET MANAGEMENT UK PLC held CME — position size vs. price
% of Fund (quarterly)    CME price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 362,908 +73,125 +25.2% 1.42% $107.2M 2026-04-16 $296.22
2025 Q4 ADDED — — — 289,783 +2,121 +0.7% 0.94% $79.1M 2026-01-29 $283.06
2025 Q3 REDUCED — — — 287,662 -7,189 -2.4% 0.92% $77.8M 2025-10-31 $258.10
2025 Q2 REDUCED — — — 294,851 -7,511 -2.5% 1.04% $81.2M 2025-07-28 $265.22
2025 Q1 REDUCED 7.3% +4.4% ❌ 302,362 -23,736 -7.3% 1.17% $80.1M 2025-04-10 $248.86
2024 Q4 ADDED — — — 326,098 +52,862 +19.3% 1.00% $75.7M 2025-01-21 $222.59
2024 Q3 REDUCED — — — 273,236 -5,369 -1.9% 0.82% $60.2M 2024-11-01 $208.11
2024 Q2 REDUCED 38.4% +12.8% ❌ 278,605 -173,392 -38.4% 0.77% $54.7M 2024-07-30 $182.57
2024 Q1 REDUCED 16.3% -8.7% ✅ 451,997 -88,204 -16.3% 1.46% $97.3M 2024-04-18 $192.99
2023 Q4 REDUCED — — — 540,201 -2,427 -0.4% 1.81% $113.8M 2024-01-11 $179.84
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CME

As of 2026 Q1 — sorted by position size

BP PLC 3Y 7Y 100.0% Vitol Holding B.V. 3Y 100.0% Alphabet Inc. 3Y 25.63% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 15.59% Kepos Capital LP 3Y 7Y 14.46% Prevatt Capital Ltd 12.89% CAPITAL COUNSEL LLC/NY 3Y 7Y 10.02% Mizuho Bank, Ltd. 3Y 7Y 8.19% IRON Financial LLC 3Y 7Y 7.53% Emmett Investment Management, LP 7.43%

FAQ About AEGON ASSET MANAGEMENT UK PLC and CME

These are the practical questions this page is built to answer before you even open the full history table.

How long has AEGON ASSET MANAGEMENT UK PLC reported owning CME?

AEGON ASSET MANAGEMENT UK PLC reported CME across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CME position in AEGON ASSET MANAGEMENT UK PLC's portfolio?

The largest reported portfolio weight for CME was 1.81% in 2023 Q4.

What is the latest reported CME position on this page?

The most recent filing on this page is 2026 Q1, when AEGON ASSET MANAGEMENT UK PLC reported 362,908 shares, equal to 1.42% of portfolio, with an estimated market value of $107.2M.

What does the chart on this CME ownership page compare?

The chart compares AEGON ASSET MANAGEMENT UK PLC's quarterly CME portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AEGON ASSET MANAGEMENT UK PLC time their CME position?

Based on 13F filing dates vs. subsequent CME price moves, AEGON ASSET MANAGEMENT UK PLC correctly timed 17 out of 36 reported position changes (47%). The annualised alpha on CME relative to SPY over the holding period was -0.8%.

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