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

CUSIP: 12503M108

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
104,271,277
Total 13F shares
59,483,588
Share change
+1,691,892
Total reported value
$3,773,373,727
Put/Call ratio
50%
Price per share
$63.42
Number of holders
248
Value change
+$112,743,523
Number of buys
98
Number of sells
121

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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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.2%
7,549,883
$404,107,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
4.9%
5,124,337
$274,280,000 30 Sep 2014
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
3.9%
4,035,419
$219,848,546 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.5%
3,618,100
$193,659,000 30 Sep 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.7%
2,778,560
$148,721,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
2.5%
2,622,201
$140,353,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
2,307,053
$123,485,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.2%
2,274,047
$121,030,000 30 Sep 2014
13F
Horizon Kinetics LLC
13F
Company
2%
2,034,502
$108,896,000 30 Sep 2014
13F
AJO, LP
13F
Company
1.6%
1,689,220
$90,416,000 30 Sep 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.3%
1,365,363
$73,080,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,172,653
$62,765,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,121,334
$60,020,000 30 Sep 2014
13F
Van Berkom & Associates Inc.
13F
Company
0.93%
969,875
$51,913,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.89%
927,172
$49,627,000 30 Sep 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.87%
902,350
$48,298,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.71%
743,413
$39,791,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.67%
697,851
$37,353,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.58%
604,964
$32,381,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.54%
561,903
$30,076,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
509,419
$27,266,000 30 Sep 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.45%
467,842
$25,041,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.41%
425,233
$22,760,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
0.37%
387,409
$20,736,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.35%
360,000
$19,269,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
334,186
$17,887,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.31%
328,248
$17,569,000 30 Sep 2014
13F
Alberta Investment Management Corp
13F
Company
0.31%
322,042
$17,237,000 30 Sep 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.31%
318,540
$17,050,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.3%
308,037
$16,488,000 30 Sep 2014
13F
Epoch Investment Partners, Inc.
13F
Company
0.27%
281,106
$15,046,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.27%
277,200
$14,837,000 30 Sep 2014
13F
Employees Retirement System of Texas
13F
Company
0.24%
254,000
$13,595,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
253,462
$13,567,000 30 Sep 2014
13F
MARSHALL WACE, LLP
13F
Company
0.23%
241,630
$12,933,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.23%
239,448
$12,816,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
234,089
$12,530,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
233,113
$12,477,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.22%
229,489
$12,284,000 30 Sep 2014
13F
Geneva Advisors, LLC
13F
Company
0.22%
229,099
$12,263,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.22%
227,120
$12,157,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
217,344
$11,633,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.2%
208,022
$11,134,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
207,161
$11,089,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
206,707
$11,064,000 30 Sep 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
201,953
$10,810,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
201,233
$10,771,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.19%
193,523
$10,358,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.18%
187,514
$10,037,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
172,811
$9,249,000 30 Sep 2014
13F

Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q4 2014

As of 31 Dec 2014, Cboe Global Markets, Inc. - Common Stock (CBOE) was held by 248 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,483,588 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, HERNDON CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, LAZARD ASSET MANAGEMENT LLC, BlackRock Fund Advisors, AJO, LP, BlackRock Institutional Trust Company, N.A., State Street Corp, and Horizon Kinetics LLC. This page lists 248 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
241
Q4 2014 holders
248
Holder diff
7
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.