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Manning & Napier Group’s CME Holdings & Trades

First Buy
Q3 2018
Duration Held
31 Quarters
Largest Add
Q4 2018
+322,160 Shares
Current Position
29 Shares
$8,630 Value

Manning & Napier Group's CME Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 29 shares of CME Group Inc. (CME) worth $8,630, representing 0.00% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 31 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in CME, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 322,160 shares. Largest reduction occurred in Q1 2021, reducing 139,947 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's CME Group (CME) Holding Value Over Time

Track share changes against reported price movement

Quarterly CME Group (CME) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +29 New Buy 29 $297.59
Q3 2021 -89,090 Sold Out 89,090 $212.66
Q2 2021 -10,526 Reduce 10.57% 89,090 $212.66
Q1 2021 -139,947 Reduce 58.42% 99,616 $204.21
Q4 2020 -6,565 Reduce 2.67% 239,563 $182.04
Q3 2020 -101,500 Reduce 29.20% 246,128 $167.31
Q2 2020 +520 Add 0.15% 347,628 $162.54
Q1 2020 -20,395 Reduce 5.55% 347,108 $172.91
Q4 2019 -22,770 Reduce 5.83% 367,503 $200.71
Q3 2019 -36,157 Reduce 8.48% 390,273 $211.34
Q2 2019 +51,235 Add 13.66% 426,430 $194.11
Q1 2019 -12,040 Reduce 3.11% 375,195 $164.58
Q4 2018 +322,160 Add 495.06% 387,235 $188.12
Q3 2018 +65,075 New Buy 65,075 $170.19

Manning & Napier Group's CME Group Investment FAQs

Manning & Napier Group first purchased CME Group Inc. (CME) in Q3 2018, acquiring 65,075 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held CME Group Inc. (CME) for 31 quarters since Q3 2018.

Manning & Napier Group's largest addition to CME Group Inc. (CME) was in Q4 2018, adding 387,235 shares worth $72.84 M.

According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 29 shares of CME Group Inc. (CME), valued at approximately $8,630.

As of the Q1 2026 filing, CME Group Inc. (CME) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in CME Group Inc. (CME) was 426,430 shares, as reported at the end of Q2 2019.