CME CME GROUP INC

Ownership history in M&G Plc  ·  8 quarters on record

This page tracks every 13F SEC filing in which M&G Plc reported a position in CME GROUP INC (CME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.41% (2025 Q3)
Avg. % of fund
0.99%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 994,710 +14,575 +1.5% 1.39% $271.6M $266.70
2025 Q3 ADDED 980,135 +250,186 +34.3% 1.41% $264.6M $262.67
2025 Q2 ADDED 729,949 +170,490 +30.5% 1.11% $201.5M $266.67
2025 Q1 REDUCED 559,459 -270,905 -32.6% 0.71% $148.3M $255.51
2024 Q4 REDUCED 830,364 -88,358 -9.6% 1.19% $192.6M $222.57
2024 Q3 REDUCED 918,722 -68,946 -7.0% 0.73% $203.0M $205.35
2024 Q2 ADDED 987,668 +259,152 +35.6% 0.77% $194.6M $182.01
2024 Q1 INITIATED 728,516 0.59% $156.6M
% of Fund (quarterly)    CME price (monthly, adj. close)
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