Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,760,985
-$1,827,342 QoQ
Shares Held
23,740
-12.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $279,997,467 across 9 Financial Data & Stock Exchanges names. CBOE ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
188,387 | $72,585,132 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
520,798 | $64,115,441 | |
| 3 | MSCI |
MSCI Inc.
|
109,293 | $61,208,451 | |
| 4 | CME |
Cme Group Inc.
|
234,410 | $51,764,759 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
192,992 | $15,211,628 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
This page
|
23,740 | $5,760,985 | |
| 7 | MCO |
Moodys Corp /De/
|
11,137 | $5,044,169 | |
| 8 | FDS |
Factset Research Systems Inc
|
11,010 | $2,533,180 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,760,985 | 23,740 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,588,327 | 26,998 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,571,682 | 26,182 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,556,758 | 26,735 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,331,184 | 27,148 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,064,595 | 22,381 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,327,914 | 22,149 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,609,779 | 22,501 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,833,832 | 22,544 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,148,438 | 22,579 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,008,314 | 22,448 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,683,274 | 23,579 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $568,047 | 4,116 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $545,551 | 4,064 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $508,027 | 4,049 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $936,260 | 7,977 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $855,376 | 7,557 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $867,532 | 7,582 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,204,635 | 9,238 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,156,976 | 9,341 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,188,714 | 9,985 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $951,272 | 9,639 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $328,899 | 3,532 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $323,321 | 3,685 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,033,218 | 75,399 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $5,979,125 | 66,993 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||