Position in CBOE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,315,271
-$208,128 QoQ
Shares Held
5,420
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#444
of 977 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, 2026Quilter Plc holds $84,697,995 across 2 Financial Data & Stock Exchanges names. CBOE ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
228,746 | $83,382,724 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
This page
|
5,420 | $1,315,271 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,315,271 | 5,420 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,523,399 | 5,420 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,511,020 | 6,020 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $1,623,555 | 6,620 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $1,543,850 | 6,620 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,498,039 | 6,620 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $1,293,548 | 6,620 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,356,239 | 6,620 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,218,479 | 7,165 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,316,425 | 7,165 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,279,382 | 7,165 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,119,244 | 7,165 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $988,841 | 7,165 | Shares | Defined | 2023-07-19 | |
| 2023-03-31 | $961,829 | 7,165 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $898,992 | 7,165 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $840,956 | 7,165 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $811,006 | 7,165 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $819,819 | 7,165 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $934,316 | 7,165 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $899,842 | 7,265 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $864,898 | 7,265 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $716,982 | 7,265 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $732,388 | 7,865 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $690,075 | 7,865 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $733,647 | 7,865 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $708,198 | 7,935 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||