Cboe Global Markets, Inc. - Common Stock (CBOE)

CUSIP: 12503M108

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Common Stock
Shares outstanding
104,769,439
Total 13F shares
1,113,125
Share change
-107,929
Total reported value
$50,346,000
Price per share
$45.23
Number of holders
12
Value change
-$4,897,052
Number of buys
2
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 12503M108?
CUSIP 12503M108 identifies CBOE - Cboe Global Markets, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CBOE - Cboe Global Markets, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
154,289
 $7,196,000 — 30 Jun 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
112,832
 $5,262,000 — 30 Jun 2013
13F
Retirement Systems of Alabama
13F
Company
0.1%
106,373
 $4,961,000 — 30 Jun 2013
13F
PDT Partners, LLC
13F
Company
0.09%
98,884
 $4,612,000 — 30 Jun 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.01%
13,083
 $610,000 — 30 Jun 2013
13F
Rehmann Capital Advisory Group
13F
Company
0.01%
5,677
 $265,000 — 30 Jun 2013
13F
Asset Management One Co., Ltd.
13F
Company
0%
5,042
 $236,000 — 30 Jun 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0%
4,992
 $233,000 — 30 Jun 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0%
2,914
 $136,000 — 30 Jun 2013
13F

Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q3 2013

As of 30 Sep 2013, Cboe Global Markets, Inc. - Common Stock (CBOE) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,113,125 shares. The largest 10 holders included PineBridge Investments, L.P., PineBridge Investments, L.P., LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, State of Tennessee, Treasury Department, Retirement Systems of Alabama, Citadel Advisors LLC, PDT Partners, LLC, BANK OF MONTREAL /CAN/, and Advantus Capital Management Inc. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
9
Q3 2013 holders
12
Holder diff
3
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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