Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,379,136
-$283,721 QoQ
Shares Held
9,804
+3.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#365
of 977 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026ALLSTATE CORP holds $37,414,717 across 10 Financial Data & Stock Exchanges names. CBOE ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
32,018 | $12,336,312 | |
| 2 | CME |
Cme Group Inc.
|
34,914 | $7,710,058 | |
| 3 | MSCI |
MSCI Inc.
|
6,855 | $3,839,074 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
28,713 | $3,534,857 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
42,152 | $3,322,420 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
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|
9,804 | $2,379,136 | |
| 7 | TRU |
TransUnion
|
24,010 | $1,732,081 | |
| 8 | FDS |
Factset Research Systems Inc
|
5,107 | $1,175,018 |
All Filings in CBOE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,379,136 | 9,804 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,662,857 | 9,474 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,016,534 | 8,034 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $923,121 | 3,764 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $809,439 | 3,577 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $596,360 | 3,052 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||