Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,186,277
-$6,344,483 QoQ
Shares Held
107,909
-6.8% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 977 holders
Holding Since
Jun 2020
23 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, 2026NATIXIS ADVISORS, LLC holds $440,628,799 across 9 Financial Data & Stock Exchanges names. CBOE ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,110,807 | $136,751,449 | |
| 2 | MCO |
Moodys Corp /De/
|
264,848 | $119,954,956 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
820,289 | $64,655,178 | |
| 4 | CME |
Cme Group Inc.
|
183,251 | $40,467,318 | |
| 5 | MSCI |
MSCI Inc.
|
48,139 | $26,959,765 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
This page
|
107,909 | $26,186,277 | |
| 7 | FDS |
Factset Research Systems Inc
|
79,723 | $18,342,667 | |
| 8 | TRU |
TransUnion
|
100,627 | $7,259,231 |
All Filings in CBOE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,186,277 | 107,909 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,530,760 | 115,739 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,933,368 | 91,368 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,959,208 | 97,693 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,199,964 | 99,481 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,275,308 | 98,437 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $18,395,542 | 94,143 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $18,885,940 | 92,185 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $15,471,038 | 90,974 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $17,927,271 | 97,574 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $17,720,655 | 99,270 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $27,826,467 | 178,135 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $24,701,305 | 178,982 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $23,349,705 | 173,940 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $19,642,579 | 156,552 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $16,339,429 | 139,213 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,494,851 | 119,223 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $6,409,007 | 56,013 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,234,852 | 55,482 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,411,489 | 51,764 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,801,544 | 48,732 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,713,013 | 37,623 | Shares | Defined | 2021-05-05 | |
| 2020-06-30 | $1,700,028 | 18,225 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||