Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,115,515
+$7,184,188 QoQ
Shares Held
70,530
+99.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#130
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $803,708,519 across 10 Financial Data & Stock Exchanges names. CBOE ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
3,200,350 | $393,995,087 | |
| 2 | SPGI |
S&P Global Inc.
|
445,560 | $171,673,523 | |
| 3 | MCO |
Moodys Corp /De/
|
338,284 | $153,215,588 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
534,041 | $42,093,111 | |
| 5 | MSCI |
MSCI Inc.
|
33,425 | $18,719,337 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
This page
|
70,530 | $17,115,515 | |
| 7 | MORN |
Morningstar, Inc.
|
18,309 | $2,856,570 | |
| 8 | CME |
Cme Group Inc.
|
12,082 | $2,668,068 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,115,515 | 70,530 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,931,327 | 35,334 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,019,311 | 4,061 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $353,650 | 1,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,126,009 | 73,436 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,235,524 | 49,651 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,641,827 | 85,168 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,759,854 | 140,381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,506,297 | 126,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,366,455 | 132,621 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $16,644,826 | 93,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,781,743 | 30,611 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,411,724 | 17,475 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,383,611 | 10,307 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,106,495 | 56,639 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $14,895,308 | 126,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,180,674 | 275,472 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,971,693 | 52,191 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,288,043 | 186,258 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $39,753,114 | 320,952 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $51,325,073 | 431,122 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,246,137 | 276,078 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,547,282 | 81,049 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $343,062 | 3,910 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,374,189 | 121,936 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,777,869 | 87,147 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||