Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,897,479
-$462,712 QoQ
Shares Held
11,940
-0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 984 holders
Holding Since
Jun 2022
8 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, 2026LOOMIS SAYLES & CO L P holds $737,692,103 across 9 Financial Data & Stock Exchanges names. CBOE ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
860,107 | $331,397,632 | |
| 2 | FDS |
Factset Research Systems Inc
|
1,439,274 | $331,148,161 | |
| 3 | MSCI |
MSCI Inc.
|
57,579 | $32,246,542 | |
| 4 | TRU |
TransUnion
|
248,207 | $17,905,652 | |
| 5 | MORN |
Morningstar, Inc.
|
64,876 | $10,121,952 | |
| 6 | MCO |
Moodys Corp /De/
|
19,707 | $8,925,693 | |
| 7 | CME |
Cme Group Inc.
|
13,686 | $3,022,278 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
11,940 | $2,897,479 |
All Filings in CBOE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,897,479 | 11,940 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,360,191 | 11,955 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,028,833 | 8,083 | Shares | Defined | 2026-02-12 | |
| 2023-12-31 | $15,534 | 87 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $34,502 | 250 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,147 | 16 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,118 | 519 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $8,036 | 71 | Shares | Defined | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||