Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,025,365
-$392,725 QoQ
Shares Held
12,467
+2.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#331
of 977 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $225,341,293 across 11 Financial Data & Stock Exchanges names. CBOE ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
231,045 | $89,021,330 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
300,343 | $36,975,225 | |
| 3 | MCO |
Moodys Corp /De/
|
62,645 | $28,373,172 | |
| 4 | CME |
Cme Group Inc.
|
95,497 | $21,088,601 | |
| 5 | MSCI |
MSCI Inc.
|
26,486 | $14,833,218 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
171,627 | $13,527,638 | |
| 7 | FDS |
Factset Research Systems Inc
|
46,932 | $10,798,111 | |
| 8 | MORN |
Morningstar, Inc.
|
22,838 | $3,563,183 |
All Filings in CBOE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,025,365 | 12,467 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,418,090 | 12,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,822,997 | 11,247 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,343,493 | 13,633 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,156,735 | 17,824 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,420,373 | 15,115 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $3,015,022 | 15,430 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,023,032 | 19,637 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,186,291 | 12,856 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,337,314 | 23,607 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,460,085 | 8,177 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,150,018 | 7,362 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $486,623 | 3,526 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $254,921 | 1,899 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $429,232 | 3,421 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $263,378 | 2,244 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $255,469 | 2,257 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $244,369 | 1,874 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||