Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$58,996,229
-$17,835,095 QoQ
Shares Held
243,113
-11.1% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,140,053,801 across 11 Financial Data & Stock Exchanges names. CBOE ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,193,040 | $263,459,018 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,967,304 | $242,194,791 | |
| 3 | COIN |
Coinbase Global, Inc.
|
1,308,878 | $191,344,870 | |
| 4 | SPGI |
S&P Global Inc.
|
455,567 | $175,529,049 | |
| 5 | MCO |
Moodys Corp /De/
|
177,221 | $80,266,930 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
This page
|
243,113 | $58,996,229 | |
| 7 | MSCI |
MSCI Inc.
|
95,868 | $53,689,910 | |
| 8 | FDS |
Factset Research Systems Inc
|
177,354 | $40,805,604 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,996,229 | 243,113 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $76,831,324 | 273,353 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $70,613,830 | 281,330 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $59,153,807 | 241,198 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,435,650 | 241,995 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $45,964,700 | 203,123 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,511,360 | 212,443 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,982,338 | 209,803 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,993,168 | 194,009 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,610,744 | 242,806 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $61,755,331 | 345,852 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $51,683,794 | 330,861 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $26,146,268 | 189,452 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $25,284,237 | 188,351 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $29,774,154 | 237,301 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $22,789,027 | 194,164 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,876,649 | 184,439 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $23,656,789 | 206,754 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $39,285,214 | 301,267 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,463,175 | 278,243 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,928,197 | 293,391 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $29,410,309 | 298,007 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,838,890 | 309,696 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,061,695 | 251,444 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,434,023 | 240,502 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,964,648 | 257,307 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||