SEC 13F Intelligence

Aegon Asset Management UK PLC / CME

Aegon Asset Management UK PLC’s Cme Group Inc Position

Does Aegon Asset Management UK PLC own Cme Group Inc (CME)? Yes — 362.9K shares worth $107M (+1.42% of its 13F portfolio) as of Q1 2026, up from 289.8K shares the prior filed quarter.

Position Value
$107M
Q1 2026
Shares
362.9K
% of Portfolio
+1.42%
Quarters Held
30
currently held

Position History CME

Reported value by quarter
Q4 ’18: $122MQ4 ’18Q1 ’19: $105MQ2 ’19: $84MQ3 ’19: $88MQ4 ’19: $74MQ4 ’19Q1 ’20: $59MQ2 ’20: $53MQ3 ’20: $48MQ4 ’20: $80MQ4 ’20Q1 ’21: $107MQ2 ’21: $106MQ3 ’21: $96MQ4 ’21: $111MQ4 ’21Q1 ’22: $107MQ2 ’22: $89MQ3 ’22: $77MQ4 ’22: $80,561Q4 ’22Q1 ’23: $100,457Q2 ’23: $100,489Q3 ’23: $80,561Q4 ’23: $113,772Q4 ’23Q1 ’24: $97,272Q2 ’24: $54,727Q3 ’24: $60,210Q4 ’24: $75,730Q4 ’24Q1 ’25: $80,066Q2 ’25: $81,201Q3 ’25: $78MQ4 ’25: $79MQ4 ’25Q1 ’26: $107Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026362.9K$107M+1.42%
Q4 2025289.8K$79M+0.94%
Q3 2025287.7K$78M+0.92%
Q2 2025294.9K$81,201+1.04%
Q1 2025302.4K$80,066+1.17%
Q4 2024326.1K$75,730+1.00%
Q3 2024273.2K$60,210+0.82%
Q2 2024278.6K$54,727+0.77%
Q1 2024452.0K$97,272+1.46%
Q4 2023540.2K$113,772+1.81%
Q3 2023479.2K$80,561+1.46%
Q2 2023542.6K$100,489+1.63%
Q1 2023525.1K$100,457+1.75%
Q4 2022479.2K$80,561+1.46%
Q3 2022433.8K$77M+1.55%
Q2 2022435.3K$89M+1.68%
Q1 2022451.5K$107M+1.59%
Q4 2021485.8K$111M+1.43%
Q3 2021495.3K$96M+1.36%
Q2 2021500.8K$106M+1.51%
Q1 2021524.1K$107M+1.59%
Q4 2020440.2K$80M+1.17%
Q3 2020289.8K$48M+0.98%
Q2 2020324.3K$53M+1.18%
Q1 2020342.1K$59M+1.70%
Q4 2019370.7K$74M+1.78%
Q3 2019414.4K$88M+2.31%
Q2 2019433.2K$84M+2.27%
Q1 2019639.5K$105M+2.98%
Q4 2018646.0K$122M+3.88%

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