Lord, Abbett & Co. LLC

SEC CIK: 0000728100
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CBOE holding history

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

CBOE overview All 13F holders of CBOE Full Q2 2026 holdings

Shares (Q2 2026): 459,512
Value: $111.5M
% of portfolio: 0.3%
Quarters held: 20; Since Q3 2021

Holdings of CBOE by Lord, Abbett & Co. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	459,512	$111.5M	0.3%	−34,150−6.9%	Reduced	Holders
Q1 2026	493,662	$138.8M	0.5%	+23,217+4.9%	Added	Holders
Q4 2025	470,445	$118.1M	0.4%	+85,304+22.1%	Added	Holders
Q3 2025	385,141	$94.5M	0.3%	−140,268−26.7%	Reduced	Holders
Q2 2025	525,409	$122.5M	0.4%	+64,093+13.9%	Added	Holders
Q1 2025	461,316	$104.4M	0.4%	+105,211+29.5%	Added	Holders
Q4 2024	356,105	$69.6M	0.2%	−1,280−0.4%	Reduced	Holders
Q3 2024	357,385	$73.2M	0.2%	−124,530−25.8%	Reduced	Holders
Q2 2024	481,915	$82.0M	0.3%	−99,547−17.1%	Reduced	Holders
Q1 2024	581,462	$106.8M	0.3%	−83,153−12.5%	Reduced	Holders
Q4 2023	664,615	$118.7M	0.4%	−469,286−41.4%	Reduced	Holders
Q3 2023	1,133,901	$177.1M	0.7%	+78,675+7.5%	Added	Holders
Q2 2023	1,055,226	$145.6M	0.5%	−232,282−18.0%	Reduced	Holders
Q1 2023	1,287,508	$172.8M	0.6%	+178,082+16.1%	Added	Holders
Q4 2022	1,109,426	$139.2M	0.5%	+2,654+0.2%	Added	Holders
Q3 2022	1,106,772	$129.9M	0.5%	+3,944+0.4%	Added	Holders
Q2 2022	1,102,828	$124.8M	0.4%	+1,109+0.1%	Added	Holders
Q1 2022	1,101,719	$126.1M	0.3%	−144,483−11.6%	Reduced	Holders
Q4 2021	1,246,202	$162.5M	0.4%	+302,631+32.1%	Added	Holders
Q3 2021	943,571	$116.9M	0.3%	+943,571	New	Holders