Ceredex Value Advisors LLC

SEC CIK: 0001738726
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CME holding history

CME Group Inc. in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overview All 13F holders of CME Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2025

Holdings of CME by Ceredex Value Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−53,657−100.0%	Sold out	Holders
Q1 2026	53,657	$15.8M	0.5%	−32,893−38.0%	Reduced	Holders
Q4 2025	86,550	$23.6M	0.7%	+28,950+50.3%	Added	Holders
Q3 2025	57,600	$15.6M	0.4%	+57,600	New	Holders