Position in CBOE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,559,769
+$4,247,428 QoQ
Shares Held
18,790
+1005.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#284
of 977 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $29,062,831 across 7 Financial Data & Stock Exchanges names. CBOE ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
25,656 | $9,885,014 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
65,199 | $8,026,648 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
This page
|
18,790 | $4,559,769 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
36,954 | $2,912,714 | |
| 5 | CME |
Cme Group Inc.
|
11,353 | $2,507,082 | |
| 6 | MCO |
Moodys Corp /De/
|
1,375 | $622,765 | |
| 7 | MSCI |
MSCI Inc.
|
980 | $548,839 |
All Filings in CBOE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,559,769 | 18,790 | Shares | Defined | 2026-08-10 | |
| 2024-03-31 | $312,341 | 1,700 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $303,552 | 1,700 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $265,557 | 1,700 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $234,617 | 1,700 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $228,208 | 1,700 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $213,299 | 1,700 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||