Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,493,190
-$687,116 QoQ
Shares Held
10,274
-9.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#358
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Fiduciary Trust Co holds $20,698,275 across 8 Financial Data & Stock Exchanges names. CBOE ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
29,764 | $11,468,033 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
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|
10,274 | $2,493,190 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
19,769 | $2,433,761 | |
| 4 | MSCI |
MSCI Inc.
|
3,245 | $1,817,329 | |
| 5 | CME |
Cme Group Inc.
|
4,765 | $1,052,254 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
10,881 | $857,639 | |
| 7 | MCO |
Moodys Corp /De/
|
706 | $319,761 | |
| 8 | FDS |
Factset Research Systems Inc
|
1,114 | $256,308 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,493,190 | 10,274 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,180,306 | 11,315 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,833,790 | 11,290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,284,142 | 13,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,123,380 | 13,393 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,990,196 | 13,214 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,295,558 | 11,748 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,407,221 | 11,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,994,122 | 11,726 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,178,853 | 11,859 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,117,542 | 11,859 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,864,209 | 11,934 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,660,811 | 12,034 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,897,347 | 14,134 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,787,821 | 14,249 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,672,404 | 14,249 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,646,235 | 14,544 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,715,269 | 14,991 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,443,826 | 18,741 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,418,365 | 19,525 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,738,883 | 31,406 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,203,773 | 32,463 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,967,081 | 31,863 | Shares | Defined | 2021-01-26 | |
| 2020-09-30 | $2,605,438 | 29,695 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,164,243 | 33,922 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,792,675 | 20,086 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||