Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$316,979,190
-$57,094,057 QoQ
Shares Held
1,306,215
-1.9% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 980 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
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, 2026NORTHERN TRUST CORP holds $5,095,184,332 across 14 Financial Data & Stock Exchanges names. CBOE ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,136,367 | $1,208,436,078 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
6,788,608 | $835,745,527 | |
| 3 | CME |
Cme Group Inc.
|
3,484,779 | $769,543,741 | |
| 4 | MCO |
Moodys Corp /De/
|
1,671,990 | $757,277,707 | |
| 5 | MSCI |
MSCI Inc.
|
671,620 | $376,134,062 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
4,124,610 | $325,101,756 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
1,306,215 | $316,979,190 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,826,103 | $266,957,994 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,979,190 | 1,306,215 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $374,073,247 | 1,330,890 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $351,974,288 | 1,402,288 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $345,848,601 | 1,410,188 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $307,478,517 | 1,318,462 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $298,529,911 | 1,319,236 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $242,860,703 | 1,242,890 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $233,271,741 | 1,138,633 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $208,894,050 | 1,228,355 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $208,496,802 | 1,134,800 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $208,168,459 | 1,165,818 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $191,079,037 | 1,223,219 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $159,326,884 | 1,154,459 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $191,655,655 | 1,427,709 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $180,336,272 | 1,437,286 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $145,636,802 | 1,240,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,374,941 | 1,266,675 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $148,114,970 | 1,294,485 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $171,255,101 | 1,313,306 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $163,357,218 | 1,318,886 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $154,212,606 | 1,295,360 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $129,579,177 | 1,312,992 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $122,419,274 | 1,314,640 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $120,634,778 | 1,374,912 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $129,211,267 | 1,385,198 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $124,656,991 | 1,396,717 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||