Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,769,439
- Total 13F shares
- 58,468,255
- Share change
- +463,975
- Total reported value
- $3,305,386,925
- Put/Call ratio
- 29%
- Price per share
- $56.60
- Number of holders
- 256
- Value change
- +$29,293,368
- Number of buys
- 111
- Number of sells
- 130
Quarterly Holders Quick Answers
What is CUSIP 12503M108?
CUSIP 12503M108 identifies CBOE - Cboe Global Markets, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 12503M108:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
6,651,833
|
$345,629,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
5,081,442
|
$264,032,000 | — | 31 Dec 2013 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
4,409,824
|
$229,134,454 | — | 31 Dec 2013 | |
| Horizon Kinetics LLC |
13F
|
Company |
2.7%
|
2,869,318
|
$149,090,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
2.6%
|
2,741,320
|
$142,439,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
2,730,100
|
$141,856,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
2,634,865
|
$136,908,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
2,382,745
|
$123,807,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,249,023
|
$116,858,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
1,585,541
|
$82,384,000 | — | 31 Dec 2013 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.99%
|
1,032,761
|
$53,662,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
983,822
|
$51,120,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
897,102
|
$46,614,000 | — | 31 Dec 2013 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.85%
|
887,030
|
$46,090,000 | — | 31 Dec 2013 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.84%
|
880,426
|
$45,747,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
697,851
|
$36,260,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
584,964
|
$30,395,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.54%
|
570,600
|
$29,648,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.51%
|
531,878
|
$27,636,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
514,435
|
$26,729,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
510,988
|
$26,551,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.48%
|
506,977
|
$26,342,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.44%
|
461,200
|
$23,964,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
453,070
|
$23,542,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
429,900
|
$22,338,000 | — | 31 Dec 2013 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
428,301
|
$22,255,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
376,188
|
$19,547,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
350,825
|
$18,229,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
335,767
|
$17,446,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.31%
|
328,709
|
$17,177,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
324,562
|
$17,150,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
307,683
|
$15,987,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
301,834
|
$15,683,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.28%
|
298,156
|
$15,492,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
296,797
|
$15,422,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
283,795
|
$14,746,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
265,715
|
$13,806,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
265,094
|
$13,775,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.24%
|
251,100
|
$13,047,156 | — | 31 Dec 2013 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.23%
|
244,393
|
$12,698,660 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
243,616
|
$12,658,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
243,601
|
$12,658,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
230,915
|
$11,998,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
215,428
|
$11,193,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
209,628
|
$10,892,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
191,812
|
$9,965,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
185,790
|
$9,654,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
181,006
|
$9,406,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
177,681
|
$9,232,305 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
173,119
|
$8,995,000 | — | 31 Dec 2013 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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