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CBOE Holdings shares owned by Colony

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

Historical chart of Colony investment in CBOE Holdings

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

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Quarterly reported holdings in CBOE Holdings by Colony

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 64k 204.87
2024-06-30 $2.3M 13k 170.06
2024-03-31 $2.5M 13k 183.75
2023-12-31 $2.0M 11k 178.55

More positions owned by Colony

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Internatnal Val (DFIV)
Amazon (AMZN)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Ishares Tr Core Msci Total (IXUS)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Colony

Top funds holding CBOE Holdings

Vanguard Group
BlackRock
BlackRock
State Street Corporation
T. Rowe Price Investment Management
Morgan Stanley
Geode Capital Management
Renaissance Technologies
GQG Partners
Henderson Group
Massachusetts Financial Services
Invesco
Northern Trust
Alliancebernstein
T. Rowe Price Associates

View all funds holding CBOE Holdings