Position in CBOE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,234,696
+$1,985,207 QoQ
Shares Held
64,876
+0.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $296,508,795 across 11 Financial Data & Stock Exchanges names. CBOE ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
642,030 | $189,623,559 | |
| 2 | SPGI |
S&P Global Inc.
|
61,462 | $24,732,492 | |
| 3 | MCO |
Moodys Corp /De/
|
49,494 | $21,591,757 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
119,000 | $18,716,319 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
This page
|
64,876 | $18,234,696 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
91,402 | $7,759,115 | |
| 7 | COIN |
Coinbase Global, Inc.
|
36,114 | $6,305,865 | |
| 8 | MSCI |
MSCI Inc.
|
10,169 | $5,481,191 |
All Filings in CBOE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,234,696 | 64,876 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,249,489 | 64,739 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $15,585,882 | 63,551 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $12,978,835 | 55,653 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $6,788,926 | 30,001 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $5,087,825 | 26,038 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $5,529,441 | 26,990 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $7,922,754 | 46,588 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $4,924,147 | 26,801 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $9,925,256 | 55,585 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $13,186,623 | 84,416 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $9,292,488 | 67,332 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $7,548,717 | 56,233 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $3,455,569 | 27,541 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $3,503,963 | 29,854 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $4,874,752 | 43,067 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $6,025,700 | 52,663 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $6,041,040 | 46,327 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $2,499,122 | 20,177 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $2,422,309 | 20,347 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $2,288,818 | 23,192 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $4,493,040 | 48,250 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $1,806,566 | 20,590 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,529,846 | 27,121 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $3,092,422 | 34,649 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||