Position in CBOE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,669,585
-$2,232,511 QoQ
Shares Held
31,605
-10.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $195,999,660 across 11 Financial Data & Stock Exchanges names. CBOE ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
154,509 | $59,532,042 | |
| 2 | CME |
Cme Group Inc.
|
164,266 | $36,274,860 | |
| 3 | MCO |
Moodys Corp /De/
|
75,250 | $34,082,230 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
187,678 | $23,105,038 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
189,896 | $14,967,602 | |
| 6 | MSCI |
MSCI Inc.
|
15,087 | $8,449,323 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
31,605 | $7,669,585 | |
| 8 | COIN |
Coinbase Global, Inc.
|
31,716 | $4,636,562 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,669,585 | 31,605 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $9,902,096 | 35,230 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $840,599 | 3,349 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $779,895 | 3,180 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $789,182 | 3,384 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $789,299 | 3,488 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $544,775 | 2,788 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $850,825 | 4,153 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $604,393 | 3,554 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $490,007 | 2,667 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $241,948 | 1,355 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $188,545 | 1,207 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $147,808 | 1,071 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $121,352 | 904 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $131,492 | 1,048 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $102,229 | 871 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $80,478 | 711 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $117,967 | 1,031 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $106,797 | 819 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $77,288 | 624 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $39,524 | 332 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $24,475 | 248 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $28,494 | 306 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,622 | 406 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $87,683 | 940 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $56,852 | 637 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||