Position in CBOE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,457,550
-$2,265,552 QoQ
Shares Held
59,577
+0.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#143
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $355,096,177 across 11 Financial Data & Stock Exchanges names. CBOE ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,283,754 | $158,042,954 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
745,415 | $58,753,610 | |
| 3 | SPGI |
S&P Global Inc.
|
102,868 | $39,634,949 | |
| 4 | CME |
Cme Group Inc.
|
145,845 | $32,206,951 | |
| 5 | MCO |
Moodys Corp /De/
|
63,605 | $28,807,976 | |
| 6 | COIN |
Coinbase Global, Inc.
|
132,565 | $19,379,677 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
59,577 | $14,457,550 | |
| 8 | MSCI |
MSCI Inc.
|
2,167 | $1,213,606 |
All Filings in CBOE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,457,550 | 59,577 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,723,102 | 59,498 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,265,820 | 60,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,017,638 | 61,234 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,957,385 | 59,849 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $13,706,611 | 60,571 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,477,405 | 58,738 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,096,549 | 59,045 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,114,148 | 59,474 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,054,115 | 60,165 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,770,382 | 60,318 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,626,753 | 61,627 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,506,660 | 61,638 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,930,630 | 59,078 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,323,934 | 58,372 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,968,491 | 59,372 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,885,913 | 60,835 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,312,238 | 63,907 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,298,134 | 63,636 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,257,003 | 66,664 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,085,161 | 67,914 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,754,935 | 68,446 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,616,548 | 71,054 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,961,467 | 79,342 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,925,721 | 84,967 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,401,191 | 94,131 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||