Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$447,726
+$28,652 QoQ
Shares Held
1,845
+23.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#614
of 977 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $7,437,373,868 across 10 Financial Data & Stock Exchanges names. CBOE ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
30,332,286 | $2,390,790,779 | |
| 2 | SPGI |
S&P Global Inc.
|
5,631,126 | $2,169,661,686 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
11,812,273 | $1,454,208,925 | |
| 4 | TRU |
TransUnion
|
6,603,407 | $476,369,777 | |
| 5 | CME |
Cme Group Inc.
|
1,815,817 | $400,986,866 | |
| 6 | MSCI |
MSCI Inc.
|
507,299 | $284,107,730 | |
| 7 | MORN |
Morningstar, Inc.
|
1,493,037 | $232,943,631 | |
| 8 | MCO |
Moodys Corp /De/
|
52,452 | $23,756,558 |
All Filings in CBOE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,726 | 1,845 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $419,074 | 1,491 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $320,778 | 1,278 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $475,784 | 1,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $421,176 | 1,806 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $304,628 | 1,559 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,573,108 | 22,322 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,821,927 | 22,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,412,402 | 111,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,999,370 | 117,604 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $32,113,182 | 205,577 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,222,016 | 182,755 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,482,264 | 78,086 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $321,955 | 2,566 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,572,992 | 13,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $778,294 | 6,876 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $583,542 | 5,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $573,760 | 4,400 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,077,582 | 8,700 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $428,413 | 4,341 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,476,789 | 15,859 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $798,257 | 9,098 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,478,394 | 15,849 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,527,335 | 17,113 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||