Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$411,568
-$3,350,552 QoQ
Shares Held
1,696
-87.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#632
of 980 holders
Holding Since
Mar 2020
26 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, 2026FIL Ltd holds $1,213,398,012 across 10 Financial Data & Stock Exchanges names. CBOE ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
4,002,441 | $883,859,044 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,526,441 | $187,920,151 | |
| 3 | SPGI |
S&P Global Inc.
|
231,822 | $89,320,666 | |
| 4 | MSCI |
MSCI Inc.
|
72,286 | $40,483,051 | |
| 5 | MCO |
Moodys Corp /De/
|
12,395 | $5,613,943 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
59,224 | $4,668,035 | |
| 7 | TRU |
TransUnion
|
9,455 | $682,083 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
1,696 | $411,568 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,568 | 1,696 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,762,120 | 13,385 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,988,876 | 19,876 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,901,075 | 19,984 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,566,017 | 19,579 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,348,540 | 32,474 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,913,837 | 35,383 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,896,977 | 28,784 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,022,891 | 29,536 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,575,470 | 30,346 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,054,497 | 28,307 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,993,989 | 44,773 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,986,382 | 65,114 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,139,327 | 68,082 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,495,447 | 67,709 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,489,840 | 72,334 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,580,401 | 84,640 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,307,295 | 90,083 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,592,335 | 96,567 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,283,351 | 83,024 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,709,339 | 73,157 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,440,950 | 44,999 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,013,144 | 10,880 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $977,071 | 11,136 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,225,072 | 291,864 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,954,250 | 245,986 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||