T. Rowe Price Investment Management, Inc.
Position in CBOE — Cboe Global Markets, Inc.
CIK 1897612
BALTIMORE, MD
Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,878,642
-$295,240,569 QoQ
Shares Held
1,297,559
-40.2% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#13
of 977 holders
Holding Since
Sep 2022
16 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, 2026T. Rowe Price Investment Management, Inc. holds $1,984,956,558 across 6 Financial Data & Stock Exchanges names. CBOE ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
2,049,428 | $1,147,761,657 | |
| 2 | TRU |
TransUnion
|
6,836,382 | $493,176,597 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
This page
|
1,297,559 | $314,878,642 | |
| 4 | SPGI |
S&P Global Inc.
|
64,042 | $24,675,068 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
22,776 | $2,803,953 | |
| 6 | CME |
Cme Group Inc.
|
7,520 | $1,660,641 |
All Filings in CBOE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,878,642 | 1,297,559 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $610,119,211 | 2,170,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $307,031,985 | 1,223,235 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $583,772,744 | 2,380,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $721,256,962 | 3,092,736 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $920,826,735 | 4,069,233 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $784,565,976 | 4,015,179 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $796,628,390 | 3,888,458 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $581,864,201 | 3,421,523 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $500,655,982 | 2,724,955 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $266,863,098 | 1,494,529 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $232,319,885 | 1,487,228 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $205,698,108 | 1,490,458 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $232,858,476 | 1,734,643 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $294,610,962 | 2,348,059 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $394,048,531 | 3,357,319 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||