MARTINGALE ASSET MANAGEMENT L P

Position in CBOE — Cboe Global Markets, Inc.

CIK 936944 BOSTON, MA

Position in CBOE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,700,204

-$1,627,151 QoQ

Shares Held

35,852

-2.4% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#188

of 977 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Financial Services · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $11,239,392 across 3 Financial Data & Stock Exchanges names. CBOE ranks #1 (77.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBOE	Cboe Global Markets, Inc. This page	35,852	$8,700,204
2	CME	Cme Group Inc.	9,314	$2,056,810
3	NDAQ	Nasdaq, Inc.	6,120	$482,378

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,700,204	35,852	-2.4%	Shares	Sole	2026-08-13
2026-03-31	$10,327,355	36,743	+2.5%	Shares	Sole	2026-05-13
2025-12-31	$8,999,605	35,855	-46.2%	Shares	Sole	2026-02-13
2025-09-30	$16,357,194	66,696	-25.0%	Shares	Sole	2025-11-13
2025-06-30	$20,741,464	88,939	-1.6%	Shares	Sole	2025-08-11
2025-03-31	$20,444,396	90,346	-4.5%	Shares	Sole	2025-05-14
2024-12-31	$18,478,782	94,569	-2.1%	Shares	Sole	2025-02-13
2024-09-30	$19,783,475	96,566	-20.7%	Shares	Sole	2024-11-14
2024-06-30	$20,696,131	121,699	-17.3%	Shares	Sole	2024-08-12
2024-03-31	$27,045,606	147,203	-6.1%	Shares	Sole	2024-05-14
2023-12-31	$27,983,744	156,719	+8.0%	Shares	Sole	2024-02-12
2023-09-30	$22,667,789	145,111	-4.9%	Shares	Sole	2023-11-14
2023-06-30	$21,057,289	152,578	-6.9%	Shares	Sole	2023-08-11
2023-03-31	$22,009,184	163,954	+11.9%	Shares	Sole	2023-05-12
2022-12-31	$18,388,883	146,560	-1.5%	Shares	Sole	2023-02-13
2022-09-30	$17,463,129	148,787	+7.3%	Shares	Sole	2022-11-14
2022-06-30	$15,693,680	138,649	-9.3%	Shares	Sole	2022-08-11
2022-03-31	$17,481,544	152,784	+17.2%	Shares	Sole	2022-05-12
2021-12-31	$16,998,683	130,358	+17.4%	Shares	Sole	2022-02-11
2021-09-30	$13,751,184	111,022	-15.0%	Shares	Sole	2021-11-12
2021-06-30	$15,553,525	130,647	-19.5%	Shares	Sole	2021-08-13
2021-03-31	$16,010,380	162,229	-2.4%	Shares	Sole	2021-05-13
2020-12-31	$15,472,539	166,157	+7.2%	Shares	Sole	2021-02-10
2020-09-30	$13,600,752	155,012	-40.2%	Shares	Sole	2020-11-12
2020-06-30	$24,175,284	259,169	+0.0%	Shares	Sole	2020-08-10
2020-03-31	$23,120,301	259,051	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.