North Star Investment Management »

CBOE Holdings shares owned by North Star Investment Management

Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in CBOE Holdings

Tip: Access up to 7 years of quarterly data

All positions including CBOE Holdings held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in CBOE Holdings by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.9M 10k 183.73
2023-12-31 $1.8M 10k 178.56
2023-09-30 $1.6M 10k 156.21
2023-06-30 $1.5M 11k 138.01
2023-03-31 $2.0M 15k 134.24
2022-12-31 $2.1M 17k 125.47
2022-09-30 $950k 8.1k 117.31
2022-06-30 $917k 8.1k 113.24
2022-03-31 $927k 8.1k 114.47
2021-12-31 $1.1M 8.1k 130.40
2019-12-31 $1.2M 9.6k 120.00
2019-09-30 $1.1M 9.6k 114.89
2019-06-30 $994k 9.6k 103.64
2019-03-31 $915k 9.6k 95.40
2018-12-31 $938k 9.6k 97.81
2018-09-30 $920k 9.6k 95.93
2018-06-30 $1.0M 9.7k 104.03
2018-03-31 $1.1M 9.6k 114.09
2017-12-31 $1.2M 9.7k 124.59
2017-09-30 $1.0M 9.7k 107.63
2017-06-30 $884k 9.7k 91.40
2017-03-31 $777k 9.6k 81.04
2016-12-31 $708k 9.6k 73.84
2016-09-30 $622k 9.6k 64.87
2016-06-30 $639k 9.6k 66.65
2016-03-31 $626k 9.6k 65.30
2015-12-31 $622k 9.6k 64.89
2015-09-30 $1.0M 16k 67.11
2015-06-30 $901k 16k 57.22
2015-03-31 $1.4M 25k 57.42
2014-12-31 $1.6M 25k 63.41
2014-09-30 $1.3M 25k 53.53
2014-06-30 $1.2M 25k 49.23
2014-03-31 $1.1M 19k 56.61
2013-12-31 $981k 19k 51.95
2013-09-30 $854k 19k 45.23
2013-06-30 $881k 19k 46.66

More positions owned by North Star Investment Management

JPMorgan Chase & Co. (JPM)
Apple (AAPL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Val Etf (IVE)
Old Republic International Corporation (ORI)
Blackstone Group Inc Com Cl A (BX)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Kkr & Co (KKR)
Acme United Corporation (ACU)

View all positions for North Star Investment Management

Top funds holding CBOE Holdings

Vanguard Group
Viking Global Investors
T. Rowe Price Associates
Henderson Group
Massachusetts Financial Services
Norges Bank Investment Management
Parnassus Investments
Alliancebernstein
Legal & General Group
Charles Schwab Investment Management
Robeco Institutional Asset Management B V
Tandem Investment Advisors
Lord, Abbett & Co
Ubs Global Asset Management Americas
CalPERS

View all funds holding CBOE Holdings