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CBOE Holdings shares owned by Ascent Group

Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Ascent Group from 13F filings

Historical chart of Ascent Group investment in CBOE Holdings

Tip: Access up to 7 years of quarterly data

All positions including CBOE Holdings held by Ascent Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CBOE Holdings by Ascent Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.1M 12k 183.73
2023-03-31 $2.0M 15k 134.24
2022-12-31 $1.9M 15k 125.47

More positions owned by Ascent Group

Spdr Ser Tr Portfolio S&p500 (SPLG)
Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core Us Aggbd Et (AGG)
Amazon (AMZN)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Core S&p500 Etf (IVV)
Mastercard Incorporated Cl A (MA)
Visa Com Cl A (V)
UnitedHealth (UNH)

View all positions for Ascent Group

Top funds holding CBOE Holdings

Vanguard Group
BlackRock
Morgan Stanley
T. Rowe Price Investment Management
Geode Capital Management
Viking Global Investors
Henderson Group
Massachusetts Financial Services
FMR
Northern Trust
Legal & General Group
Alliancebernstein
North Reef Capital Management
Charles Schwab Investment Management
Robeco Institutional Asset Management B V

View all funds holding CBOE Holdings