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CBOE Holdings shares owned by Breakwater Investment Management

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

Historical chart of Breakwater Investment Management investment in CBOE Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in CBOE Holdings by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $502 2 251.00
2025-09-30 $491 2 245.50

More positions owned by Breakwater Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Microsoft Corporation (MSFT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Spdr Series Trust State Street Spd (SPTM)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Malvern Fds Core Bd Etf (VCRB)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Specialized Funds Div App Etf (VIG)
Schwab Strategic Tr Intl Eqty Etf (SCHF)

View all positions for Breakwater Investment Management

Top funds holding CBOE Holdings

Vanguard Group
BlackRock
Alliancebernstein
State Street Corporation
FMR
Geode Capital Management
T. Rowe Price Investment Management
Invesco
First Trust Advisors
Norges Bank Investment Management
Northern Trust
Henderson Group
Renaissance Technologies
Amundi
Deutsche Bank Aktiengesellschaft

View all funds holding CBOE Holdings