Position in CBOE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,800,983
-$3,812,969 QoQ
Shares Held
19,784
-35.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#277
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Erste Asset Management GmbH holds $102,676,922 across 9 Financial Data & Stock Exchanges names. CBOE ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
132,633 | $51,103,389 | |
| 2 | TRU |
TransUnion
|
210,000 | $15,149,400 | |
| 3 | CME |
Cme Group Inc.
|
59,637 | $13,169,638 | |
| 4 | MCO |
Moodys Corp /De/
|
20,644 | $9,350,080 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
70,561 | $8,686,763 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
This page
|
19,784 | $4,800,983 | |
| 7 | MSCI |
MSCI Inc.
|
744 | $416,669 | |
| 8 | COIN |
Coinbase Global, Inc.
|
0 | $0 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,800,983 | 19,784 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,613,952 | 30,647 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,574,096 | 50,096 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,693,635 | 43,603 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,615,041 | 66,957 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,535,585 | 50,977 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,006,100 | 56,326 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,241,831 | 54,873 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,356,871 | 55,021 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $5,183,758 | 28,214 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $4,323,830 | 24,215 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||