Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,592,603
-$1,037,839 QoQ
Shares Held
72,496
+9.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#129
of 980 holders
Holding Since
Mar 2020
26 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, 2026FEDERATED HERMES, INC. holds $419,180,375 across 11 Financial Data & Stock Exchanges names. CBOE ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,385,450 | $305,948,922 | |
| 2 | SPGI |
S&P Global Inc.
|
150,056 | $57,816,255 | |
| 3 | MSCI |
MSCI Inc.
|
43,262 | $24,228,449 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
This page
|
72,496 | $17,592,603 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
67,052 | $8,254,769 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
44,278 | $3,489,991 | |
| 7 | TRU |
TransUnion
|
14,896 | $1,074,597 | |
| 8 | MORN |
Morningstar, Inc.
|
2,788 | $434,983 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,592,603 | 72,496 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,630,442 | 66,284 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,723,644 | 62,644 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,432,226 | 58,847 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $13,188,257 | 56,551 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,267,382 | 58,630 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $11,336,131 | 58,015 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,149,200 | 59,302 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,086,258 | 59,310 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $11,143,040 | 60,649 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,141,607 | 62,397 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $9,755,626 | 62,452 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,788,338 | 63,679 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,800,908 | 65,561 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $7,912,891 | 63,066 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,289,270 | 53,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,929,730 | 34,718 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $121,627 | 1,063 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $142,136 | 1,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $139,094 | 1,123 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $136,431 | 1,146 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $117,341 | 1,189 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $233,358 | 2,506 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,249,241 | 14,238 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $113,521 | 1,217 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $673,123 | 7,542 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||