Bank of New York Mellon Corp
BankPosition in CBOE — Cboe Global Markets, Inc.
CIK 1390777
NEW YORK, NY
Position in CBOE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$117,351,079
-$23,502,929 QoQ
Shares Held
483,583
-3.5% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,718,339,303 across 11 Financial Data & Stock Exchanges names. CBOE ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
2,019,609 | $914,721,297 | |
| 2 | CME |
Cme Group Inc.
|
3,927,516 | $867,313,344 | |
| 3 | SPGI |
S&P Global Inc.
|
1,816,074 | $699,729,661 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
3,086,407 | $379,967,555 | |
| 5 | MSCI |
MSCI Inc.
|
419,443 | $234,904,848 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,104,183 | $165,851,695 | |
| 7 | COIN |
Coinbase Global, Inc.
|
978,144 | $142,994,862 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
483,583 | $117,351,079 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,351,079 | 483,583 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $140,854,008 | 501,135 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $127,277,080 | 507,080 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $128,572,061 | 524,249 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $126,454,151 | 542,233 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $132,218,071 | 584,286 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $110,531,326 | 565,667 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $115,916,667 | 565,806 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $102,144,151 | 600,636 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $117,921,031 | 641,817 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $120,134,802 | 672,798 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $127,872,718 | 818,595 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $114,159,797 | 827,185 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $114,060,499 | 849,676 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $110,893,641 | 883,826 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $98,110,281 | 835,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,986,247 | 848,010 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $91,411,963 | 798,916 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $106,007,503 | 812,941 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $112,087,473 | 904,953 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $108,357,758 | 910,187 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $92,714,909 | 939,456 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $93,537,359 | 1,004,482 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $77,457,831 | 882,811 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $79,994,590 | 857,575 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $93,414,936 | 1,046,666 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||