BI Asset Management Fondsmaeglerselskab A/S
Position in CBOE — Cboe Global Markets, Inc.
CIK 1778131
KOBENHAVN, G7
Position in CBOE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$35,813,481
+$24,719,368 QoQ
Shares Held
147,581
+273.9% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#83
of 977 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $116,629,840 across 9 Financial Data & Stock Exchanges names. CBOE ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
147,581 | $35,813,481 | |
| 2 | MCO |
Moodys Corp /De/
|
50,957 | $23,079,444 | |
| 3 | CME |
Cme Group Inc.
|
104,370 | $23,048,027 | |
| 4 | SPGI |
S&P Global Inc.
|
56,927 | $21,933,801 | |
| 5 | COIN |
Coinbase Global, Inc.
|
32,027 | $4,682,027 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
30,253 | $3,724,446 | |
| 7 | MSCI |
MSCI Inc.
|
3,824 | $2,141,592 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
25,558 | $2,014,481 |
All Filings in CBOE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,813,481 | 147,581 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $11,094,113 | 39,471 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $4,110,627 | 16,377 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,483,660 | 18,282 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,480,417 | 6,348 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,145,253 | 5,061 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,470,499 | 17,761 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,531,958 | 17,240 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $924,446 | 5,436 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,776,287 | 31,439 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $971,009 | 5,438 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $292,581 | 1,873 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $626,013 | 4,536 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $175,988 | 1,311 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $155,331 | 1,238 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||