Cantillon Capital Management — CME Trade History
Quarter-by-quarter changes in the CME GROUP INC position · CUSIP 12572Q105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 63,835 | -1,322,511 | -95.4% | $14.1M | 2.12% |
| 2026 Q1 | 2026-05-07 | Reduce | 1,386,346 | -237,860 | -14.6% | $409.5M | 2.72% |
| 2025 Q1 | 2026-02-17 | Add | 1,624,206 | 45,856 | +2.9% | $430.9M | 2.79% |
| 2025 Q2 | 2026-02-17 | Add | 1,578,350 | 17,177 | +1.1% | $435.0M | 2.52% |
| 2025 Q3 | 2026-02-17 | Reduce | 1,561,173 | -11,844 | -0.8% | $421.8M | 2.32% |
| 2025 Q4 | 2026-02-11 | Reduce | 1,573,017 | -101,421 | -6.1% | $429.6M | 2.32% |
| 2024 Q4 | 2025-02-05 | Add | 1,674,438 | 9,622 | +0.6% | $388.9M | 2.35% |
| 2024 Q3 | 2024-11-07 | Reduce | 1,664,816 | -50,497 | -2.9% | $367.3M | 2.25% |
| 2024 Q2 | 2024-08-05 | Reduce | 1,715,313 | -87,278 | -4.8% | $337.2M | 2.25% |
| 2024 Q1 | 2024-05-08 | Reduce | 1,802,591 | -36,107 | -2.0% | $388.1M | 2.44% |
| 2023 Q4 | 2024-02-07 | Reduce | 1,838,698 | -44,368 | -2.4% | $387.2M | 2.59% |
| 2023 Q3 | 2023-11-06 | Reduce | 1,883,066 | -6,960 | -0.4% | $377.0M | 2.80% |
| 2023 Q2 | 2023-08-09 | Add | 1,890,026 | 113,463 | +6.4% | $350.2M | 2.45% |
| 2023 Q1 | 2023-05-04 | Add | 1,776,563 | 189,319 | +11.9% | $340.2M | 2.77% |
| 2022 Q4 | 2023-02-06 | Reduce | 1,587,244 | -27,418 | -1.7% | $266.9M | 2.26% |
| 2022 Q3 | 2022-11-03 | Reduce | 1,614,662 | -14,374 | -0.9% | $286.0M | 2.59% |
| 2022 Q2 | 2022-08-03 | Reduce | 1,629,036 | -7,226 | -0.4% | $333.5M | 2.78% |
| 2022 Q1 | 2022-05-03 | Add | 1,636,262 | 44,806 | +2.8% | $389.2M | 2.78% |
| 2021 Q4 | 2022-01-27 | Reduce | 1,591,456 | -119,147 | -7.0% | $363.6M | 2.40% |
| 2021 Q3 | 2021-10-26 | Reduce | 1,710,603 | -26,537 | -1.5% | $330.8M | 2.26% |
| 2021 Q2 | 2021-07-27 | Reduce | 1,737,140 | -21,749 | -1.2% | $369.5M | 2.49% |
| 2021 Q1 | 2021-05-03 | Reduce | 1,758,889 | -58,173 | -3.2% | $359.2M | 2.62% |
| 2020 Q4 | 2021-02-03 | Reduce | 1,817,062 | -17,516 | -1.0% | $330.8M | 2.48% |
| 2020 Q3 | 2020-10-30 | Reduce | 1,834,578 | -18,491 | -1.0% | $306.9M | 2.57% |
| 2020 Q2 | 2020-07-31 | Add | 1,853,069 | 18,660 | +1.0% | $301.2M | 2.62% |
| 2020 Q1 | 2020-04-30 | Reduce | 1,834,409 | -3,765 | -0.2% | $317.2M | 3.51% |
| 2019 Q4 | 2020-02-07 | Reduce | 1,838,174 | -40,821 | -2.2% | $369.0M | 3.43% |
| 2019 Q3 | 2019-11-04 | Reduce | 1,878,995 | -9,103 | -0.5% | $397.1M | 3.86% |
| 2019 Q2 | 2019-07-26 | Reduce | 1,888,098 | -38,706 | -2.0% | $366.5M | 3.70% |
| 2019 Q1 | 2019-05-01 | Reduce | 1,926,804 | -9,358 | -0.5% | $317.1M | 3.37% |
| 2018 Q4 | 2019-02-05 | Add | 1,936,162 | 13,400 | +0.7% | $364.2M | 4.40% |
| 2018 Q3 | 2018-11-09 | Reduce | 1,922,762 | -127,986 | -6.2% | $327.3M | 3.68% |
| 2018 Q2 | 2018-08-07 | Reduce | 2,050,748 | -57,982 | -2.7% | $336.2M | 3.62% |
| 2018 Q1 | 2018-05-08 | Reduce | 2,108,730 | -43,506 | -2.0% | $341.1M | 3.88% |
| 2017 Q4 | 2018-02-12 | Reduce | 2,152,236 | -148,786 | -6.5% | $314.3M | 3.72% |
| 2017 Q3 | 2017-11-13 | Reduce | 2,301,022 | -66,232 | -2.8% | $312.2M | 3.63% |
| 2017 Q2 | 2017-08-07 | Reduce | 2,367,254 | -101,900 | -4.1% | $296.5M | 3.70% |
| 2017 Q1 | 2017-05-01 | Reduce | 2,469,154 | -16,984 | -0.7% | $293.3M | 3.75% |
| 2016 Q4 | 2017-02-10 | Reduce | 2,486,138 | -82,900 | -3.2% | $286.8M | 4.01% |
| 2016 Q3 | 2016-11-07 | New | 2,569,038 | 2,569,038 | — | $268.5M | 3.79% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.