KAMES CAPITAL plc

Position in CBOE — Cboe Global Markets, Inc.

CIK 1539994 EDINBURGH, X0

Position in CBOE

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$751,063

-$85,682 QoQ

Shares Held

3,095

+4.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#530

of 977 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

KAMES CAPITAL plc holds $65,405,462 across 4 Financial Data & Stock Exchanges names. CBOE ranks #3 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	281,869	$62,245,131
2	NDAQ	Nasdaq, Inc.	23,200	$1,828,624
3	CBOE	Cboe Global Markets, Inc. This page	3,095	$751,063
4	SPGI	S&P Global Inc.	1,593	$580,644

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$751,063	3,095	+4.0%	Shares	Sole	2026-07-13
2026-03-31	$836,745	2,977	+4.3%	Shares	Sole	2026-04-16
2025-12-31	$716,103	2,853	+29.2%	Shares	Sole	2026-01-29
2025-09-30	$541,757	2,209	—	Shares	Sole	2025-10-31
No filing history on record for this holder in this stock.