Position in CBOE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,205,314
-$520,972 QoQ
Shares Held
25,571
+6.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#237
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026DNB Asset Management AS holds $242,693,527 across 11 Financial Data & Stock Exchanges names. CBOE ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
356,953 | $137,533,326 | |
| 2 | CME |
Cme Group Inc.
|
116,514 | $25,729,786 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
148,196 | $18,244,409 | |
| 4 | COIN |
Coinbase Global, Inc.
|
124,554 | $18,208,549 | |
| 5 | MCO |
Moodys Corp /De/
|
35,306 | $15,990,793 | |
| 6 | MSCI |
MSCI Inc.
|
15,919 | $8,915,276 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
103,362 | $8,146,992 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
25,571 | $6,205,314 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,205,314 | 25,571 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,726,286 | 23,931 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,809,395 | 23,145 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $5,284,892 | 21,549 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,076,748 | 21,769 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,306,751 | 19,032 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,725,301 | 19,065 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,907,690 | 19,074 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,005,640 | 17,674 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $3,215,091 | 17,499 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,224,615 | 18,059 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,736,642 | 17,519 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,359,418 | 17,096 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $2,375,511 | 17,696 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $2,196,854 | 17,509 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,150,335 | 18,321 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,152,307 | 19,015 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $1,872,483 | 16,365 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,005,030 | 15,376 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $1,904,719 | 15,378 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $1,713,129 | 14,390 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $1,504,726 | 15,247 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,369,422 | 14,706 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,173,610 | 13,376 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $983,264 | 10,541 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,040,744 | 11,661 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||