Position in CBOE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,961,533
-$3,519,896 QoQ
Shares Held
57,533
-7.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#146
of 977 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, 2026Asset Management One Co., Ltd. holds $237,377,420 across 10 Financial Data & Stock Exchanges names. CBOE ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
165,331 | $63,701,570 | |
| 2 | CME |
Cme Group Inc.
|
190,941 | $42,165,501 | |
| 3 | MCO |
Moodys Corp /De/
|
72,679 | $32,917,772 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
250,907 | $30,889,160 | |
| 5 | MSCI |
MSCI Inc.
|
32,281 | $18,078,651 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
215,089 | $16,953,314 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
57,533 | $13,961,533 | |
| 8 | COIN |
Coinbase Global, Inc.
|
89,714 | $13,115,289 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,961,533 | 57,533 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $17,481,429 | 62,196 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,635,794 | 62,294 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $16,231,871 | 66,185 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $14,845,448 | 63,657 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $14,794,161 | 65,377 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $12,637,885 | 64,677 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $15,280,024 | 74,584 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $12,864,188 | 75,645 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $13,173,624 | 71,701 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $13,727,514 | 76,879 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $8,714,799 | 55,789 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $6,683,962 | 48,431 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $6,151,413 | 45,824 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $5,492,072 | 43,772 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $5,187,871 | 44,201 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,303,291 | 46,853 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $5,697,658 | 49,796 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,416,500 | 56,875 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,395,309 | 59,707 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $6,653,109 | 55,885 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $5,775,930 | 58,526 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,234,554 | 56,213 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,894,839 | 55,788 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,454,734 | 58,477 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,367,584 | 60,141 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||