Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,287,164
-$1,679,857 QoQ
Shares Held
9,425
-33.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#369
of 980 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $70,648,796 across 10 Financial Data & Stock Exchanges names. CBOE ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
114,670 | $44,182,006 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
42,836 | $5,273,539 | |
| 3 | CME |
Cme Group Inc.
|
23,789 | $5,253,324 | |
| 4 | MSCI |
MSCI Inc.
|
7,351 | $4,116,854 | |
| 5 | MCO |
Moodys Corp /De/
|
8,561 | $3,877,448 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
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|
9,425 | $2,287,164 | |
| 7 | FDS |
Factset Research Systems Inc
|
8,180 | $1,882,054 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
20,457 | $1,612,420 |
All Filings in CBOE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,287,164 | 9,425 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,967,021 | 14,114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,988,657 | 11,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,080,946 | 8,485 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,978,786 | 8,485 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $856,507 | 3,785 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $863,277 | 4,418 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $752,282 | 3,672 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $624,460 | 3,672 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||