Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$987,101,964
-$435,484,091 QoQ
Shares Held
4,067,672
-19.6% QoQ
Ownership
3.90%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#6
of 980 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $2,107,094,972 across 11 Financial Data & Stock Exchanges names. CBOE ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
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|
4,067,672 | $987,101,964 | |
| 2 | SPGI |
S&P Global Inc.
|
1,618,386 | $623,561,058 | |
| 3 | CME |
Cme Group Inc.
|
944,767 | $208,632,896 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
587,432 | $72,318,753 | |
| 5 | MCO |
Moodys Corp /De/
|
151,630 | $68,676,259 | |
| 6 | MSCI |
MSCI Inc.
|
80,872 | $45,291,554 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
461,771 | $36,396,790 | |
| 8 | COIN |
Coinbase Global, Inc.
|
213,189 | $31,166,099 |
All Filings in CBOE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,101,964 | 4,067,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,422,586,055 | 5,061,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,648,172,424 | 6,566,424 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,662,214,493 | 6,777,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,298,184,502 | 9,854,571 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,141,730,077 | 9,464,537 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,501,744,550 | 7,685,489 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $510,566,770 | 2,492,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $166,838,893 | 981,059 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $185,902,790 | 1,011,826 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $184,176,247 | 1,031,453 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $164,809,672 | 1,055,052 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $130,454,780 | 945,256 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $125,108,860 | 931,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $104,638,843 | 833,975 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $33,228,385 | 283,108 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,169,157 | 134,015 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,773,316 | 155,334 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,637,364 | 158,262 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,806,152 | 216,423 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,187,904 | 219,974 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $17,232,359 | 174,611 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $16,904,818 | 181,538 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $16,912,060 | 192,752 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,400,807 | 165,103 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,604,737 | 174,843 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||