Assenagon Asset Management S.A.
Position in CBOE — Cboe Global Markets, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in CBOE
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,212,136
+$157,281 QoQ
Shares Held
4,995
+33.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#457
of 977 holders
Holding Since
Mar 2020
24 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, 2026Assenagon Asset Management S.A. holds $352,133,610 across 10 Financial Data & Stock Exchanges names. CBOE ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
167,847 | $94,001,033 | |
| 2 | CME |
Cme Group Inc.
|
365,248 | $80,657,715 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
496,030 | $61,066,253 | |
| 4 | MCO |
Moodys Corp /De/
|
133,743 | $60,574,879 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
295,578 | $23,297,457 | |
| 6 | COIN |
Coinbase Global, Inc.
|
154,702 | $22,615,885 | |
| 7 | SPGI |
S&P Global Inc.
|
11,776 | $4,537,283 | |
| 8 | FDS |
Factset Research Systems Inc
|
16,465 | $3,788,267 |
All Filings in CBOE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,212,136 | 4,995 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,054,855 | 3,753 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $902,094 | 3,594 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $956,720 | 3,901 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,062,971 | 4,558 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,067,636 | 4,718 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $922,483 | 4,721 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $996,077 | 4,862 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $523,444 | 3,078 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $816,679 | 4,445 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $825,840 | 4,625 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $752,775 | 4,819 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $637,882 | 4,622 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $640,324 | 4,770 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $633,874 | 5,052 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $680,393 | 5,797 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $543,764 | 4,804 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $512,487 | 4,479 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $542,724 | 4,162 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $410,472 | 3,314 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $254,521 | 2,579 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $269,954 | 2,899 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $1,260,212 | 13,510 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,205,767 | 13,510 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||