PRICE T ROWE ASSOCIATES INC /MD/
Position in CBOE — Cboe Global Markets, Inc.
CIK 80255
BALTIMORE, MD
Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,370,401
-$27,422,563 QoQ
Shares Held
265,259
-18.8% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 977 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,522,383,384 across 11 Financial Data & Stock Exchanges names. CBOE ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
10,932,954 | $1,345,955,966 | |
| 2 | MCO |
Moodys Corp /De/
|
1,545,468 | $699,973,366 | |
| 3 | SPGI |
S&P Global Inc.
|
1,518,642 | $585,129,562 | |
| 4 | CME |
Cme Group Inc.
|
2,089,053 | $461,325,573 | |
| 5 | MSCI |
MSCI Inc.
|
354,438 | $198,499,456 | |
| 6 | COIN |
Coinbase Global, Inc.
|
514,073 | $75,152,331 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
265,259 | $64,370,401 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
778,975 | $61,398,809 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,370,401 | 265,259 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $91,792,964 | 326,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,086,896 | 362,896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $105,462,895 | 430,022 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $131,001,519 | 561,732 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $141,268,094 | 624,279 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $128,731,669 | 658,811 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $194,913,932 | 951,403 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $200,061,134 | 1,176,415 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $132,068,798 | 718,820 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $415,864,989 | 2,328,993 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $379,099,175 | 2,426,856 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $314,688,193 | 2,280,184 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $136,278,299 | 1,015,184 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,753,873 | 396,540 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,463,965 | 395,876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $561,767,629 | 4,963,050 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $712,062,319 | 6,223,233 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $916,476,628 | 7,028,195 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $996,454,938 | 8,045,010 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,134,059,466 | 9,525,909 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,009,391,253 | 10,227,898 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $964,356,586 | 10,356,063 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,046,359,250 | 11,925,681 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,097,011,231 | 11,760,412 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $712,333,613 | 7,981,329 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||