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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
104,271,277
Total 13F shares
57,653,006
Share change
-1,489,237
Total reported value
$3,298,992,547
Put/Call ratio
59%
Price per share
$57.22
Number of holders
240
Value change
-$85,608,928
Number of buys
110
Number of sells
133

Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q2 2015

As of 30 Jun 2015, Cboe Global Markets, Inc. - Common Stock (CBOE) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,653,006 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, HERNDON CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Horizon Kinetics LLC, and Bank of New York Mellon Corp. This page lists 240 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.