Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,720,059
-$1,323,084 QoQ
Shares Held
31,813
-1.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 977 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $631,828,407 across 11 Financial Data & Stock Exchanges names. CBOE ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
614,280 | $278,219,696 | |
| 2 | SPGI |
S&P Global Inc.
|
481,046 | $185,346,053 | |
| 3 | CME |
Cme Group Inc.
|
213,416 | $47,128,652 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
344,647 | $42,429,488 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
344,915 | $27,186,198 | |
| 6 | MSCI |
MSCI Inc.
|
20,651 | $11,565,385 | |
| 7 | MORN |
Morningstar, Inc.
|
67,188 | $10,482,670 | |
| 8 | COIN |
Coinbase Global, Inc.
|
69,388 | $10,143,830 |
All Filings in CBOE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,720,059 | 31,813 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,043,143 | 32,174 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,909,261 | 31,511 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,896,312 | 32,197 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,301,103 | 31,307 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,882,834 | 30,416 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,165,650 | 31,554 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,582,470 | 32,130 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,726,088 | 33,671 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,696,730 | 31,006 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,891,827 | 27,396 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,560,519 | 61,203 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,568,839 | 40,351 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,893,630 | 29,005 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,025,962 | 16,147 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,896,345 | 16,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,555,681 | 13,744 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,595,241 | 13,942 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,866,152 | 14,311 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,794,606 | 14,489 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,845,987 | 15,506 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,601,441 | 16,227 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $238,386 | 2,560 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $321,654 | 3,666 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||