Liontrust Investment Partners LLP

Position in CBOE — Cboe Global Markets, Inc.

CIK 1544204 LONDON, X0

Position in CBOE

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$6,735,548

-$8,719,367 QoQ

Shares Held

27,756

-49.5% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#227

of 977 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Liontrust Investment Partners LLP holds $106,469,576 across 3 Financial Data & Stock Exchanges names. CBOE ranks #3 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NDAQ	Nasdaq, Inc.	1,179,146	$92,940,287
2	COIN	Coinbase Global, Inc.	46,472	$6,793,741
3	CBOE	Cboe Global Markets, Inc. This page	27,756	$6,735,548

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,735,548	27,756	-49.5%	Shares	Sole	2026-08-18
2026-03-31	$15,454,915	54,986	-6.4%	Shares	Sole	2026-05-20
2025-12-31	$14,743,740	58,740	-11.3%	Shares	Sole	2026-02-17
2025-09-30	$16,238,738	66,213	-27.4%	Shares	Sole	2025-11-24
2025-06-30	$21,282,744	91,260	-16.0%	Shares	Sole	2025-08-19
2025-03-31	$24,583,693	108,638	-9.8%	Shares	Sole	2025-05-13
2024-12-31	$23,535,343	120,447	+13.3%	Shares	Sole	2025-02-13
2024-09-30	$21,774,812	106,286	0.0%	Shares	Sole	2024-10-16
2024-06-30	$18,074,997	106,286	+23.0%	Shares	Sole	2024-07-26
2024-03-31	$15,881,988	86,442	+13.0%	Shares	Sole	2024-05-10
2023-12-31	$13,662,339	76,514	+15.5%	Shares	Sole	2024-02-13
2023-09-30	$10,344,694	66,223	+34.3%	Shares	Sole	2023-11-09
2023-06-30	$6,806,653	49,320	-2.0%	Shares	Sole	2023-08-14
2023-03-31	$6,753,480	50,309	+49.8%	Shares	Sole	2023-05-15
2022-12-31	$4,214,913	33,593	-54.4%	Shares	Sole	2023-02-14
2022-09-30	$8,647,117	73,674	-1.1%	Shares	Sole	2022-11-14
2022-06-30	$8,429,712	74,474	+121.7%	Shares	Sole	2022-07-27
2022-03-31	$3,843,711	33,593	0.0%	Shares	Sole	2022-05-13
2021-12-31	$4,380,527	33,593	0.0%	Shares	Sole	2022-01-26
2021-09-30	$4,160,828	33,593	-6.1%	Shares	Sole	2021-11-22
2020-12-31	$3,333,044	35,793	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.