Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,509,777
-$27,243,801 QoQ
Shares Held
459,512
-6.9% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#35
of 977 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $185,135,370 across 4 Financial Data & Stock Exchanges names. CBOE ranks #1 (60.2% of the industry book) .
All Filings in CBOE
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,509,777 | 459,512 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $138,753,578 | 493,662 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $118,081,695 | 470,445 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94,455,830 | 385,141 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $122,530,632 | 525,409 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $104,391,197 | 461,316 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $69,582,917 | 356,105 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,217,464 | 357,385 | Shares | Other | 2024-12-13 | |
| 2024-06-30 | $81,954,464 | 481,915 | Shares | Other | 2024-10-07 | |
| 2024-03-31 | $106,832,012 | 581,462 | Shares | Other | 2024-10-07 | |
| 2023-12-31 | $118,673,654 | 664,615 | Shares | Other | 2024-10-07 | |
| 2023-09-30 | $177,126,675 | 1,133,901 | Shares | Other | 2024-10-07 | |
| 2023-06-30 | $145,631,740 | 1,055,226 | Shares | Other | 2024-10-07 | |
| 2023-03-31 | $172,835,073 | 1,287,508 | Shares | Other | 2024-10-07 | |
| 2022-12-31 | $139,199,679 | 1,109,426 | Shares | Other | 2024-10-07 | |
| 2022-09-30 | $129,901,829 | 1,106,772 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $124,829,100 | 1,102,828 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $126,058,687 | 1,101,719 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $162,504,740 | 1,246,202 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $116,870,703 | 943,571 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||