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CBOE Holdings shares owned by Smith Asset Management Group

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

Historical chart of Smith Asset Management Group investment in CBOE Holdings

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

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Quarterly reported holdings in CBOE Holdings by Smith Asset Management Group

Quarter filed Position value Share count Share price at filing
2021-06-30 $23k 191 120.42
2015-12-31 $20M 312k 64.90
2015-03-31 $28M 480k 57.40
2014-12-31 $35M 558k 63.42

More positions owned by Smith Asset Management Group

Apple Common Stock - Long (AAPL)
Microsoft Corp Common Stock - Long (MSFT)
Amazon.com Common Stock - Long (AMZN)
Facebook Common Stock - Long (META)
Alphabet Common Stock - Long (GOOGL)
Nvidia Corp Common Stock - Long (NVDA)
Fortinet Common Stock - Long (FTNT)
Adobe Common Stock - Long (ADBE)
United Parcel Service Common Stock - Long (UPS)
Jpmorgan Chase & Co Common Stock - Long (JPM)
Parker-Hannifin Corp Common Stock - Long (PH)
Target Corp Common Stock - Long (TGT)
Capital One Financial Corp Common Stock - Long (COF)
Paypal Holdings Common Stock - Long (PYPL)
Epam Systems Common Stock - Long (EPAM)

View all positions for Smith Asset Management Group

Top funds holding CBOE Holdings

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

View all funds holding CBOE Holdings