Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$378,322
-$118,890 QoQ
Shares Held
1,559
-11.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#656
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $83,225,322 across 9 Financial Data & Stock Exchanges names. CBOE ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
149,016 | $57,415,512 | |
| 2 | MCO |
Moodys Corp /De/
|
27,704 | $12,547,694 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
35,722 | $4,397,735 | |
| 4 | FDS |
Factset Research Systems Inc
|
16,140 | $3,713,490 | |
| 5 | CME |
Cme Group Inc.
|
11,910 | $2,630,085 | |
| 6 | MSCI |
MSCI Inc.
|
2,610 | $1,461,704 | |
| 7 | COIN |
Coinbase Global, Inc.
|
2,952 | $431,552 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
1,559 | $378,322 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,322 | 1,559 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $497,212 | 1,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $380,265 | 1,515 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $368,365 | 1,502 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $349,581 | 1,499 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $326,536 | 1,443 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $277,272 | 1,419 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $276,779 | 1,351 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $245,906 | 1,446 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $265,122 | 1,443 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $245,162 | 1,373 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $282,271 | 1,807 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $246,347 | 1,785 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $239,618 | 1,785 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $223,963 | 1,785 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $209,505 | 1,785 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $209,061 | 1,847 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $211,333 | 1,847 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $232,764 | 1,785 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $221,090 | 1,785 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $244,647 | 2,055 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $202,807 | 2,055 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $453,214 | 4,867 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $427,029 | 4,867 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $453,993 | 4,867 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $434,379 | 4,867 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||