Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$148,756
-$15,390 QoQ
Shares Held
613
+3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#773
of 977 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Penserra Capital Management LLC holds $9,786,143 across 10 Financial Data & Stock Exchanges names. CBOE ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
34,560 | $5,052,325 | |
| 2 | TRU |
TransUnion
|
13,066 | $942,581 | |
| 3 | FDS |
Factset Research Systems Inc
|
3,561 | $819,314 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
6,457 | $789,016 | |
| 5 | SPGI |
S&P Global Inc.
|
1,881 | $724,922 | |
| 6 | CME |
Cme Group Inc.
|
2,175 | $473,685 | |
| 7 | MCO |
Moodys Corp /De/
|
903 | $402,198 | |
| 8 | MSCI |
MSCI Inc.
|
413 | $227,939 |
All Filings in CBOE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,756 | 613 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $164,146 | 593 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $142,068 | 575 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $548,871 | 2,247 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $132,229 | 567 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $113,370 | 501 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $145,182 | 743 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $100,796 | 492 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $82,819 | 487 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $88,557 | 482 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $169,095 | 947 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $176,829 | 1,132 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $165,887 | 1,202 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,429 | 547 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,081,417 | 24,559 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $57,324 | 501 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,809 | 474 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $47,809 | 386 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,429 | 348 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $26,547 | 269 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,324 | 229 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,898 | 204 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,790 | 180 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,941 | 145 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||