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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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 |
7.2%
|
7,549,883
|
$404,107,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
5,124,337
|
$274,280,000 | — | 30 Sep 2014 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
4,035,419
|
$219,848,546 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
3,618,100
|
$193,659,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,778,560
|
$148,721,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
2,622,201
|
$140,353,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
2,307,053
|
$123,485,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,274,047
|
$121,030,000 | — | 30 Sep 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
2%
|
2,034,502
|
$108,896,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
1.6%
|
1,689,220
|
$90,416,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.3%
|
1,365,363
|
$73,080,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,172,653
|
$62,765,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,121,334
|
$60,020,000 | — | 30 Sep 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.93%
|
969,875
|
$51,913,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
927,172
|
$49,627,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.87%
|
902,350
|
$48,298,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
743,413
|
$39,791,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
697,851
|
$37,353,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
604,964
|
$32,381,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.54%
|
561,903
|
$30,076,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
509,419
|
$27,266,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
467,842
|
$25,041,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
425,233
|
$22,760,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
387,409
|
$20,736,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
360,000
|
$19,269,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
334,186
|
$17,887,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.31%
|
328,248
|
$17,569,000 | — | 30 Sep 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.31%
|
322,042
|
$17,237,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.31%
|
318,540
|
$17,050,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
308,037
|
$16,488,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.27%
|
281,106
|
$15,046,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
277,200
|
$14,837,000 | — | 30 Sep 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.24%
|
254,000
|
$13,595,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
253,462
|
$13,567,000 | — | 30 Sep 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
241,630
|
$12,933,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
239,448
|
$12,816,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
234,089
|
$12,530,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
233,113
|
$12,477,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
229,489
|
$12,284,000 | — | 30 Sep 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.22%
|
229,099
|
$12,263,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
227,120
|
$12,157,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
217,344
|
$11,633,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
208,022
|
$11,134,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
207,161
|
$11,089,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
206,707
|
$11,064,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
201,953
|
$10,810,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
201,233
|
$10,771,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
193,523
|
$10,358,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
187,514
|
$10,037,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
172,811
|
$9,249,000 | — | 30 Sep 2014 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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