SAWGRASS ASSET MANAGEMENT LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 1105467
PONTE VEDRA BEACH, FL
Position in CBOE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,145,062
-$1,584,270 QoQ
Shares Held
41,806
+0.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#178
of 977 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SAWGRASS ASSET MANAGEMENT LLC holds $23,394,851 across 4 Financial Data & Stock Exchanges names. CBOE ranks #1 (43.4% of the industry book) .
All Filings in CBOE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,145,062 | 41,806 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,729,332 | 41,731 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,793,000 | 43,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,159,856 | 45,504 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,965,543 | 55,596 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,187,349 | 45,019 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $6,297,937 | 32,231 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,013,929 | 34,236 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,102,433 | 35,884 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,706,879 | 36,504 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,813,313 | 38,157 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,146,234 | 109,764 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,070,850 | 116,447 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $16,083,965 | 119,815 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $15,292,534 | 121,882 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,895,551 | 118,391 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,396,183 | 127,186 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,840,608 | 94,744 | Shares | Sole | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||