Position in CBOE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$663,944
-$1,125,628 QoQ
Shares Held
2,736
-57.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#561
of 980 holders
Holding Since
Dec 2020
21 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, 2026Vontobel Holding Ltd. holds $730,402,465 across 8 Financial Data & Stock Exchanges names. CBOE ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,230,645 | $271,763,332 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,777,811 | $218,866,309 | |
| 3 | MSCI |
MSCI Inc.
|
283,476 | $158,757,894 | |
| 4 | SPGI |
S&P Global Inc.
|
148,643 | $57,271,746 | |
| 5 | COIN |
Coinbase Global, Inc.
|
87,066 | $12,728,178 | |
| 6 | MCO |
Moodys Corp /De/
|
18,801 | $8,515,346 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
23,290 | $1,835,716 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
2,736 | $663,944 |
All Filings in CBOE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,944 | 2,736 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,789,572 | 6,367 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,685,214 | 6,714 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,345,686 | 5,487 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,432,141 | 6,141 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,658,252 | 7,328 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $559,430 | 2,863 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,202,996 | 5,872 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,518,246 | 14,808 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,133,330 | 17,054 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,457,227 | 8,161 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,363,087 | 8,726 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,360,778 | 9,860 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $657,908 | 4,901 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $283,561 | 2,260 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $234,152 | 1,995 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $330,061 | 2,916 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $339,712 | 2,969 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $235,502 | 1,806 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $222,265 | 1,867 | Shares | Defined | 2021-08-06 | |
| 2020-12-31 | $232,985 | 2,502 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||