Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,494,107
+$8,321,342 QoQ
Shares Held
51,486
+246.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#160
of 977 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Bridgewater Associates, LP holds $94,343,998 across 8 Financial Data & Stock Exchanges names. CBOE ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
100,428 | $38,694,585 | |
| 2 | MCO |
Moodys Corp /De/
|
30,139 | $13,650,555 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
This page
|
51,486 | $12,494,107 | |
| 4 | MSCI |
MSCI Inc.
|
17,418 | $9,754,776 | |
| 5 | FDS |
Factset Research Systems Inc
|
34,488 | $7,934,999 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
80,751 | $6,364,793 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
38,886 | $4,787,255 | |
| 8 | MORN |
Morningstar, Inc.
|
4,249 | $662,928 |
All Filings in CBOE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,494,107 | 51,486 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,172,765 | 14,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,479,095 | 17,845 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,700,965 | 27,323 | Shares | Sole | 2025-11-13 | |
| 2023-12-31 | $1,355,984 | 7,594 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,542,868 | 61,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,078,706 | 15,062 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,186,956 | 202,525 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $56,713,443 | 452,008 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $57,378,789 | 488,871 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $54,037,245 | 477,403 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,185,989 | 115,242 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $491,795 | 4,131 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $530,853 | 5,379 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||