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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

CBOE holding history

Cboe Global Markets, Inc. in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings

Shares (Q2 2026)
1,696
Value
$411.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CBOE by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,696$411.6K<0.1%−11,689−87.3%ReducedHolders
Q1 202613,385$3.76M<0.1%−6,491−32.7%ReducedHolders
Q4 202519,876$4.99M<0.1%−108−0.5%ReducedHolders
Q3 202519,984$4.90M<0.1%+405+2.1%AddedHolders
Q2 202519,579$4.57M<0.1%−12,895−39.7%ReducedHolders
Q1 202532,474$7.35M<0.1%−2,909−8.2%ReducedHolders
Q4 202435,383$6.91M<0.1%+6,599+22.9%AddedHolders
Q3 202428,784$5.90M<0.1%−752−2.5%ReducedHolders
Q2 202429,536$5.02M<0.1%−810−2.7%ReducedHolders
Q1 202430,346$5.58M<0.1%+2,039+7.2%AddedHolders
Q4 202328,307$5.05M<0.1%−16,466−36.8%ReducedHolders
Q3 202344,773$6.99M<0.1%−20,341−31.2%ReducedHolders
Q2 202365,114$8.99M<0.1%−2,968−4.4%ReducedHolders
Q1 202368,082$9.14M<0.1%+373+0.6%AddedHolders
Q4 202267,709$8.50M<0.1%−4,625−6.4%ReducedHolders
Q3 202272,334$8.49M<0.1%−12,306−14.5%ReducedHolders
Q2 202284,640$9.58M<0.1%−5,443−6.0%ReducedHolders
Q1 202290,083$10.3M<0.1%−6,484−6.7%ReducedHolders
Q4 202196,567$12.6M<0.1%+13,543+16.3%AddedHolders
Q3 202183,024$10.3M<0.1%+9,867+13.5%AddedHolders
Q2 202173,157$8.71M<0.1%+28,158+62.6%AddedHolders
Q1 202144,999$4.44M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.