Position in CBOE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$27,528,970
-$3,046,948 QoQ
Shares Held
113,442
+4.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 977 holders
Holding Since
Dec 2023
10 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, 2026Swedbank AB holds $951,811,304 across 9 Financial Data & Stock Exchanges names. CBOE ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
3,887,946 | $478,645,031 | |
| 2 | SPGI |
S&P Global Inc.
|
869,937 | $317,109,885 | |
| 3 | CME |
Cme Group Inc.
|
293,397 | $64,790,859 | |
| 4 | MCO |
Moodys Corp /De/
|
67,899 | $30,752,815 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
This page
|
113,442 | $27,528,970 | |
| 6 | TRU |
TransUnion
|
210,857 | $15,211,223 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
79,097 | $6,234,425 | |
| 8 | MSCI |
MSCI Inc.
|
11,110 | $6,222,043 |
All Filings in CBOE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,528,970 | 113,442 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $30,575,918 | 108,784 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $27,304,784 | 108,784 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $26,585,835 | 108,403 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $25,174,086 | 107,946 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $24,880,868 | 127,333 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $19,338,089 | 94,392 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $3,961,547 | 23,295 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $844,239 | 4,595 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $241,413 | 1,352 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||