Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,241,727
-$27,522,801 QoQ
Shares Held
235,883
-21.8% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#60
of 977 holders
Holding Since
Mar 2020
16 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $396,710,914 across 10 Financial Data & Stock Exchanges names. CBOE ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
342,144 | $131,827,205 | |
| 2 | CME |
Cme Group Inc.
|
295,685 | $65,296,117 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
This page
|
235,883 | $57,241,727 | |
| 4 | FDS |
Factset Research Systems Inc
|
155,621 | $35,805,279 | |
| 5 | MCO |
Moodys Corp /De/
|
60,522 | $27,411,624 | |
| 6 | MSCI |
MSCI Inc.
|
45,781 | $25,639,190 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
204,091 | $25,125,643 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
161,632 | $12,739,834 |
All Filings in CBOE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,241,727 | 235,883 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $84,764,528 | 301,578 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,502,342 | 41,842 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,389,035 | 42,361 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,022,899 | 42,978 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,572,972 | 42,304 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,540,095 | 38,588 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,025,167 | 39,172 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,331,796 | 43,113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,271,892 | 45,022 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,592,485 | 48,121 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,679,127 | 49,159 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $7,858,289 | 56,940 | Shares | Sole | 2023-08-14 | |
| 2020-09-30 | $8,698,631 | 99,141 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,561,293 | 102,501 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,500,074 | 50,421 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||