Sterling Capital Management LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 1329883
CHARLOTTE, NC
Position in CBOE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$764,895
-$225,876 QoQ
Shares Held
3,152
-10.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#127
of 303 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Sterling Capital Management LLC holds $34,787,410 across 13 Financial Data & Stock Exchanges names. CBOE ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
244,600 | $19,279,371 | |
| 2 | SPGI |
S&P Global Inc.
|
19,876 | $8,094,699 | |
| 3 | MSCI |
MSCI Inc.
|
4,978 | $2,787,879 | |
| 4 | COIN |
Coinbase Global, Inc.
|
6,630 | $969,239 | |
| 5 | MCO |
Moodys Corp /De/
|
2,127 | $963,360 | |
| 6 | FDS |
Factset Research Systems Inc
|
3,421 | $787,103 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
3,152 | $764,895 | |
| 8 | TRU |
TransUnion
|
5,792 | $417,834 |
All Filings in CBOE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,895 | 3,152 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $990,771 | 3,525 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,558,961 | 6,211 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,588,729 | 6,478 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,656,723 | 7,104 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,327,190 | 5,865 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,221,640 | 6,252 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $824,192 | 4,023 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||