NorthCoast Asset Management LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 1665198
STAMFORD, CT
Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,375,441
-$9,842,299 QoQ
Shares Held
50,997
-35.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#162
of 977 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NorthCoast Asset Management LLC holds $33,062,576 across 4 Financial Data & Stock Exchanges names. CBOE ranks #2 (37.4% of the industry book) .
All Filings in CBOE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,375,441 | 50,997 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,217,740 | 79,047 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,611,821 | 94,071 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $26,163,024 | 106,679 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $25,013,638 | 107,258 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,427,552 | 107,948 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $21,542,068 | 110,246 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $14,777,682 | 72,132 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $11,198,621 | 65,851 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $942,902 | 5,132 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $916,191 | 5,131 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $801,513 | 5,131 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $708,129 | 5,131 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,168,559 | 8,705 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $448,429 | 3,574 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $419,480 | 3,574 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $404,541 | 3,574 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $477,589 | 4,174 | Shares | Sole | 2022-04-22 | |
| 2021-09-30 | $516,991 | 4,174 | Shares | Sole | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||