Position in CBOE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$24,475,696
-$2,823,789 QoQ
Shares Held
100,860
+3.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#108
of 980 holders
Holding Since
Mar 2020
26 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, 2026Aberdeen Group plc holds $534,715,226 across 10 Financial Data & Stock Exchanges names. CBOE ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
401,569 | $154,723,768 | |
| 2 | CME |
Cme Group Inc.
|
655,773 | $144,814,351 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
552,284 | $67,991,683 | |
| 4 | MCO |
Moodys Corp /De/
|
143,584 | $65,032,065 | |
| 5 | MSCI |
MSCI Inc.
|
63,487 | $35,555,258 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
365,582 | $28,815,172 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
100,860 | $24,475,696 | |
| 8 | TRU |
TransUnion
|
141,151 | $10,182,632 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,475,696 | 100,860 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $27,299,485 | 97,127 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $24,222,755 | 96,505 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $24,961,299 | 101,779 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $21,595,012 | 92,599 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $18,559,173 | 82,015 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,129,321 | 190,017 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $8,824,160 | 43,072 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $6,853,928 | 40,303 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,268,400 | 45,003 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $8,301,789 | 46,493 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $4,053,023 | 25,946 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $3,728,890 | 27,019 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $3,684,618 | 27,448 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $3,438,505 | 27,405 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $3,024,505 | 25,769 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,426,034 | 30,268 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $4,250,702 | 37,150 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,503,270 | 42,203 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,805,024 | 38,794 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,900,930 | 41,167 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,479,735 | 45,392 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,915,787 | 42,051 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,721,841 | 42,419 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $4,208,792 | 45,120 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $5,958,239 | 66,759 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||