Position in CBOE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,992,848
-$1,928,968 QoQ
Shares Held
12,333
-29.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#332
of 977 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026AGF MANAGEMENT LTD holds $155,273,266 across 6 Financial Data & Stock Exchanges names. CBOE ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
886,993 | $109,197,708 | |
| 2 | MCO |
Moodys Corp /De/
|
81,714 | $37,009,904 | |
| 3 | CME |
Cme Group Inc.
|
19,748 | $4,360,950 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
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|
12,333 | $2,992,848 | |
| 5 | MSCI |
MSCI Inc.
|
1,611 | $902,224 | |
| 6 | SPGI |
S&P Global Inc.
|
2,101 | $809,632 |
All Filings in CBOE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,992,848 | 12,333 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,921,816 | 17,511 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,998,932 | 15,932 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,452,513 | 18,155 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,003,982 | 17,169 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,729,233 | 20,899 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,890,608 | 19,911 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,518,611 | 22,056 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,412,083 | 20,064 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,736,473 | 14,894 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,368,890 | 18,867 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,721,078 | 23,821 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,047,418 | 29,327 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,068,276 | 30,306 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,417,300 | 27,236 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||