Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,179,705
-$21,124,136 QoQ
Shares Held
13,103
-84.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#325
of 977 holders
Holding Since
Mar 2020
26 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, 2026Candriam S.C.A. holds $176,032,132 across 10 Financial Data & Stock Exchanges names. CBOE ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
174,169 | $67,107,078 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
370,292 | $45,586,648 | |
| 3 | MCO |
Moodys Corp /De/
|
55,960 | $25,345,403 | |
| 4 | MORN |
Morningstar, Inc.
|
74,445 | $11,614,908 | |
| 5 | CME |
Cme Group Inc.
|
33,256 | $7,343,922 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
71,096 | $5,603,786 | |
| 7 | MSCI |
MSCI Inc.
|
9,693 | $5,428,467 | |
| 8 | COIN |
Coinbase Global, Inc.
|
24,635 | $3,601,390 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,179,705 | 13,103 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,303,841 | 86,469 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $30,289,927 | 120,677 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $22,033,014 | 89,839 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,927,054 | 46,855 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,267,150 | 18,857 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,885,000 | 25,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,155,173 | 20,282 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,673,173 | 15,719 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,810,574 | 69,725 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,908,984 | 10,691 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,647,234 | 10,545 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,683,307 | 12,197 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,584,925 | 19,256 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,461,972 | 19,622 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,108,199 | 17,962 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,042,479 | 9,210 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $938,015 | 8,198 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $789,311 | 6,053 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $640,851 | 5,174 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $670,370 | 5,631 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $785,769 | 7,962 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $741,421 | 7,962 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $681,125 | 7,763 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $610,797 | 6,548 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $877,684 | 9,834 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||