Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,972,101
-$16,540,956 QoQ
Shares Held
139,993
-22.1% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#86
of 980 holders
Holding Since
Mar 2020
23 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, 2026Gotham Asset Management, LLC holds $268,584,907 across 11 Financial Data & Stock Exchanges names. CBOE ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
|
324,096 | $74,568,007 | |
| 2 | CME |
Cme Group Inc.
|
200,586 | $44,295,406 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
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|
139,993 | $33,972,101 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
345,614 | $27,241,295 | |
| 5 | MCO |
Moodys Corp /De/
|
51,849 | $23,483,449 | |
| 6 | MORN |
Morningstar, Inc.
|
142,299 | $22,201,489 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
148,875 | $18,328,001 | |
| 8 | SPGI |
S&P Global Inc.
|
42,891 | $16,525,795 |
All Filings in CBOE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,972,101 | 139,993 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,513,057 | 179,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,634,881 | 102,131 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,778,561 | 84,724 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,950,644 | 81,260 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,377,182 | 50,277 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,629,679 | 64,635 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,501,957 | 65,905 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,724,059 | 74,821 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,176,536 | 44,503 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,994,208 | 22,369 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,399,016 | 8,956 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,475,326 | 10,690 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,645,782 | 12,260 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $735,254 | 5,860 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $408,799 | 3,483 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $316,818 | 2,799 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,660,577 | 14,513 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $455,878 | 3,496 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $2,608,663 | 28,014 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,154,921 | 13,163 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,688,927 | 18,106 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,518,856 | 17,018 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||