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CBOE Holdings shares owned by Wakefield Asset Management L

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

Historical chart of Wakefield Asset Management L investment in CBOE Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in CBOE Holdings by Wakefield Asset Management L

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 17k 183.73
2023-12-31 $2.9M 17k 178.56
2020-06-30 $2.0M 21k 93.26
2020-03-31 $2.0M 22k 89.24

More positions owned by Wakefield Asset Management L

Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Core Msci Emkt (IEMG)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
JPMorgan Chase & Co. (JPM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Marathon Petroleum Corp (MPC)
Caterpillar (CAT)
Ishares Tr Rus 1000 Val Etf (IWD)
Paccar (PCAR)
Target Corporation (TGT)
Trane Technologies SHS (TT)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Baker Hughes Company Cl A (BKR)

View all positions for Wakefield Asset Management L

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