KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in CBOE — Cboe Global Markets, Inc.
CIK 1089877
BROOKLYN, OH
Position in CBOE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$663,702
-$92,095 QoQ
Shares Held
2,735
+1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#560
of 977 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 2%
None 98%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $132,814,537 across 9 Financial Data & Stock Exchanges names. CBOE ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
128,312 | $49,438,511 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
339,822 | $41,835,485 | |
| 3 | CME |
Cme Group Inc.
|
141,328 | $31,209,461 | |
| 4 | MCO |
Moodys Corp /De/
|
14,476 | $6,556,469 | |
| 5 | MSCI |
MSCI Inc.
|
2,362 | $1,322,814 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
14,758 | $1,163,225 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
2,735 | $663,702 | |
| 8 | FDS |
Factset Research Systems Inc
|
1,400 | $322,111 |
All Filings in CBOE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,702 | 2,735 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $755,797 | 2,689 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $656,114 | 2,614 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $634,952 | 2,589 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $630,366 | 2,703 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $875,515 | 3,869 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $856,438 | 4,383 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,139,690 | 5,563 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $993,149 | 5,840 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,252,486 | 6,817 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,077,251 | 6,033 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,160,796 | 7,431 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,094,695 | 7,932 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $844,638 | 6,292 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $944,161 | 7,525 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $1,101,986 | 9,389 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $776,709 | 6,862 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $514,661 | 4,498 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,436,747 | 11,018 | Shares | Defined | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||