Position in CBOE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,106,089
+$121,221 QoQ
Shares Held
4,558
+30.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#470
of 977 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $89,901,857 across 9 Financial Data & Stock Exchanges names. CBOE ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
202,838 | $24,971,385 | |
| 2 | SPGI |
S&P Global Inc.
|
51,709 | $19,923,564 | |
| 3 | CME |
Cme Group Inc.
|
83,480 | $18,434,887 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
144,458 | $11,386,178 | |
| 5 | MSCI |
MSCI Inc.
|
15,348 | $8,595,493 | |
| 6 | MCO |
Moodys Corp /De/
|
9,572 | $4,335,350 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
4,558 | $1,106,089 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,684 | $847,614 |
All Filings in CBOE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,106,089 | 4,558 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $984,868 | 3,504 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $873,229 | 3,479 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $599,441 | 2,649 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $552,004 | 2,825 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,915,739 | 9,351 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $494,704 | 2,909 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,067,103 | 5,808 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,004,221 | 5,624 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $579,851 | 3,712 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $398,158 | 2,885 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $387,282 | 2,885 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $349,057 | 2,782 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $291,899 | 2,487 | Shares | Sole | 2022-11-16 | |
| 2021-12-31 | $205,640 | 1,577 | Shares | Sole | 2022-02-15 | |
| 2020-09-30 | $120,817 | 1,377 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $103,634 | 1,111 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $92,552 | 1,037 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||