EDMOND DE ROTHSCHILD HOLDING S.A.
Position in CBOE — Cboe Global Markets, Inc.
CIK 1649647
Chambesy, V8
Position in CBOE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,613,813
-$725,861 QoQ
Shares Held
35,496
+6.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#191
of 977 holders
Holding Since
Mar 2023
14 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $29,323,278 across 7 Financial Data & Stock Exchanges names. CBOE ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
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|
35,496 | $8,613,813 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
94,245 | $7,428,389 | |
| 3 | CME |
Cme Group Inc.
|
33,467 | $7,390,516 | |
| 4 | SPGI |
S&P Global Inc.
|
13,738 | $5,293,156 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
2,500 | $307,775 | |
| 6 | COIN |
Coinbase Global, Inc.
|
1,470 | $214,898 | |
| 7 | MCO |
Moodys Corp /De/
|
165 | $74,731 |
All Filings in CBOE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,613,813 | 35,496 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,339,674 | 33,229 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,517,669 | 37,919 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,967,075 | 36,563 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,601,251 | 36,882 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,178,799 | 36,143 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,270,972 | 32,093 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,314,415 | 11,297 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $595,549 | 3,502 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $609,064 | 3,315 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $591,925 | 3,315 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $517,835 | 3,315 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $457,502 | 3,315 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $123,366 | 919 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||