Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,271,277
- Total 13F shares
- 57,730,643
- Share change
- +541,150
- Total reported value
- $3,093,876,988
- Put/Call ratio
- 36%
- Price per share
- $53.52
- Number of holders
- 241
- Value change
- +$35,074,008
- Number of buys
- 86
- Number of sells
- 135
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 |
6.8%
|
7,058,333
|
$347,341,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
5,146,911
|
$253,280,000 | — | 30 Jun 2014 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
4,227,235
|
$208,022,234 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
3,611,700
|
$177,732,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
2,535,015
|
$124,748,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
2,367,159
|
$116,488,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
2.2%
|
2,320,500
|
$114,192,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,291,216
|
$112,209,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
2.1%
|
2,233,292
|
$109,900,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
1,519,997
|
$74,799,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,409,495
|
$69,361,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,179,366
|
$58,036,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,032,677
|
$50,818,000 | — | 30 Jun 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.85%
|
883,242
|
$43,464,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.75%
|
779,760
|
$38,372,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
697,851
|
$34,342,000 | — | 30 Jun 2014 | |
| Conatus Capital Management LP |
13F
|
Company |
0.65%
|
674,517
|
$33,193,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
546,470
|
$26,892,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.51%
|
530,900
|
$26,126,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
519,908
|
$25,584,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.48%
|
498,754
|
$24,544,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.46%
|
483,878
|
$23,812,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
474,832
|
$23,366,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
442,682
|
$21,784,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
422,400
|
$20,786,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
416,862
|
$20,514,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.36%
|
376,160
|
$18,511,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.31%
|
323,330
|
$15,911,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.31%
|
318,766
|
$15,686,000 | — | 30 Jun 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.3%
|
317,200
|
$15,609,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
300,822
|
$14,803,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.28%
|
289,196
|
$14,231,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
279,500
|
$13,754,000 | — | 30 Jun 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.26%
|
268,730
|
$13,224,000 | — | 30 Jun 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.24%
|
254,000
|
$12,499,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
238,700
|
$11,747,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
234,710
|
$11,550,000 | — | 30 Jun 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.22%
|
230,237
|
$11,330,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
226,129
|
$11,128,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
224,720
|
$11,059,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
224,248
|
$11,035,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
217,676
|
$10,711,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
215,364
|
$10,596,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
206,865
|
$10,180,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
204,110
|
$10,044,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
198,685
|
$9,778,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
196,755
|
$9,682,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
191,852
|
$9,441,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
185,601
|
$9,133,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
181,354
|
$8,924,000 | — | 30 Jun 2014 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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