Position in CBOE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,010,164
-$838,902 QoQ
Shares Held
20,646
-0.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#271
of 980 holders
Holding Since
Sep 2021
20 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, 2026USS Investment Management Ltd holds $316,179,408 across 8 Financial Data & Stock Exchanges names. CBOE ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
382,093 | $147,219,597 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
951,154 | $117,096,568 | |
| 3 | CME |
Cme Group Inc.
|
61,988 | $13,688,810 | |
| 4 | MCO |
Moodys Corp /De/
|
27,594 | $12,497,874 | |
| 5 | MSCI |
MSCI Inc.
|
13,770 | $7,711,750 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
84,934 | $6,694,497 | |
| 7 | COIN |
Coinbase Global, Inc.
|
42,822 | $6,260,148 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
20,646 | $5,010,164 |
All Filings in CBOE
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,010,164 | 20,646 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,849,066 | 20,810 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,571,965 | 18,215 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,467,228 | 18,215 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,247,920 | 18,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,121,872 | 18,215 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,559,211 | 18,215 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,598,512 | 22,446 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,791,657 | 22,296 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,941,927 | 21,455 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,138,663 | 23,178 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,080,304 | 19,719 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,522,408 | 18,277 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,453,504 | 18,277 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,293,215 | 18,277 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,145,171 | 18,277 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,961,729 | 26,166 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,186,253 | 27,847 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $3,087,480 | 23,677 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,932,633 | 23,677 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||