SEC 13F Intelligence

Thornburg Investment Management Inc / CME

Thornburg Investment Management Inc’s Cme Group Inc Position

Does Thornburg Investment Management Inc own Cme Group Inc (CME)? Yes1.15M shares worth $338M (+3.51% of its 13F portfolio) as of Q1 2026, down from 1.15M shares the prior filed quarter.

Position Value
$338M
Q1 2026
Shares
1.15M
% of Portfolio
+3.51%
Quarters Held
30
currently held

Position History CME

Reported value by quarter
Q4 ’18: $663MQ4 ’18Q1 ’19: $511MQ2 ’19: $549MQ3 ’19: $582MQ4 ’19: $569MQ4 ’19Q1 ’20: $332MQ2 ’20: $323MQ3 ’20: $326MQ4 ’20: $394MQ4 ’20Q1 ’21: $439MQ2 ’21: $447MQ3 ’21: $407MQ4 ’21: $478MQ4 ’21Q1 ’22: $486MQ2 ’22: $433MQ3 ’22: $349MQ4 ’22: $311,133Q4 ’22Q1 ’23: $319,291Q2 ’23: $309,073Q3 ’23: $333,977Q4 ’23: $339MQ4 ’23Q1 ’24: $271MQ2 ’24: $247MQ3 ’24: $279MQ4 ’24: $300MQ4 ’24Q1 ’25: $2.7BQ2 ’25: $284MQ3 ’25: $300MQ4 ’25: $313MQ4 ’25Q1 ’26: $338Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.15M$338M+3.51%
Q4 20251.15M$313M+3.95%
Q3 20251.11M$300M+3.92%
Q2 20251.03M$284M+3.66%
Q1 20251.03M$2.7B+3.83%
Q4 20241.29M$300M+3.97%
Q3 20241.26M$279M+3.63%
Q2 20241.26M$247M+3.48%
Q1 20241.26M$271M+3.78%
Q4 20231.61M$339M+4.89%
Q3 20231.67M$333,977+5.49%
Q2 20231.67M$309,073+5.01%
Q1 20231.67M$319,291+5.28%
Q4 20221.85M$311,133+5.26%
Q3 20221.97M$349M+6.18%
Q2 20222.12M$433M+6.64%
Q1 20222.05M$486M+6.37%
Q4 20212.09M$478M+5.61%
Q3 20212.10M$407M+5.00%
Q2 20212.10M$447M+5.14%
Q1 20212.15M$439M+5.09%
Q4 20202.16M$394M+4.68%
Q3 20201.95M$326M+4.31%
Q2 20201.98M$323M+4.14%
Q1 20201.92M$332M+4.74%
Q4 20192.84M$569M+5.47%
Q3 20192.75M$582M+5.61%
Q2 20192.83M$549M+5.26%
Q1 20193.11M$511M+4.95%
Q4 20183.53M$663M+6.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thornburg Investment Management Inc’s full portfolio or all institutional holders of CME.