Campbell & CO Investment Adviser LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 1353570
BALTIMORE, MD
Position in CBOE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,983,384
+$2,029,442 QoQ
Shares Held
12,294
+151.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#333
of 977 holders
Holding Since
Jun 2023
5 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, 2026Campbell & CO Investment Adviser LLC holds $15,070,468 across 6 Financial Data & Stock Exchanges names. CBOE ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
35,361 | $7,808,769 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
This page
|
12,294 | $2,983,384 | |
| 3 | MSCI |
MSCI Inc.
|
4,402 | $2,465,296 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
11,936 | $940,795 | |
| 5 | FDS |
Factset Research Systems Inc
|
1,938 | $445,895 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
3,463 | $426,329 |
All Filings in CBOE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,983,384 | 12,294 | Shares | Sole | 2026-08-03 | |
| 2024-12-31 | $953,942 | 4,882 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $2,952,071 | 17,359 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $380,688 | 2,072 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $440,527 | 3,192 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||