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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

CBOE holding history

Cboe Global Markets, Inc. in every 13F filed by Quilter Plc, 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)
5,420
Value
$1.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CBOE by Quilter Plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,420$1.32M<0.1%00.0%UnchangedHolders
Q1 20265,420$1.52M<0.1%−600−10.0%ReducedHolders
Q4 20256,020$1.51M<0.1%−600−9.1%ReducedHolders
Q3 20256,620$1.62M<0.1%00.0%UnchangedHolders
Q2 20256,620$1.54M<0.1%00.0%UnchangedHolders
Q1 20256,620$1.50M<0.1%00.0%UnchangedHolders
Q4 20246,620$1.29M<0.1%00.0%UnchangedHolders
Q3 20246,620$1.36M<0.1%−545−7.6%ReducedHolders
Q2 20247,165$1.22M<0.1%00.0%UnchangedHolders
Q1 20247,165$1.32M<0.1%00.0%UnchangedHolders
Q4 20237,165$1.27M<0.1%00.0%UnchangedHolders
Q3 20237,165––00.0%UnchangedHolders
Q2 20237,165––00.0%UnchangedHolders
Q1 20237,165––00.0%UnchangedHolders
Q4 20227,165$899.0K<0.1%00.0%UnchangedHolders
Q3 20227,165$841.0K<0.1%00.0%UnchangedHolders
Q2 20227,165$811.0K<0.1%00.0%UnchangedHolders
Q1 20227,165$820.0K<0.1%00.0%UnchangedHolders
Q4 20217,165$920.0K<0.1%−100−1.4%ReducedHolders
Q3 20217,265$899.0K<0.1%00.0%UnchangedHolders
Q2 20217,265$865.0K<0.1%00.0%UnchangedHolders
Q1 20217,265$717.0K<0.1%––Holders

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