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

CUSIP: 12503M108

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

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
8.7%
9,110,787
$523,005,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
5.1%
5,366,637
$308,071,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
3,847,600
$220,871,000 31 Mar 2015
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
3.4%
3,596,633
$206,370,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.7%
2,793,309
$160,350,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.7%
2,786,418
$159,953,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
2,583,317
$148,295,000 31 Mar 2015
13F
AJO, LP
13F
Company
2.2%
2,332,440
$133,894,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.1%
2,207,882
$126,747,000 31 Mar 2015
13F
Horizon Kinetics LLC
13F
Company
1.8%
1,928,431
$110,702,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,545,760
$88,734,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.4%
1,470,755
$84,428,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1%
1,052,453
$60,416,000 31 Mar 2015
13F
Van Berkom & Associates Inc.
13F
Company
0.89%
926,733
$53,199,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.65%
677,553
$38,895,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
647,183
$37,152,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.6%
623,097
$35,769,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
492,524
$28,272,000 31 Mar 2015
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.46%
480,100
$27,560,000 31 Mar 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.41%
429,562
$24,659,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.4%
417,149
$23,946,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.36%
372,134
$21,362,000 31 Mar 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.36%
371,874
$21,347,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.34%
353,117
$20,271,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
333,019
$19,117,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.31%
328,248
$18,843,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
315,800
$18,128,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.29%
305,590
$17,544,000 31 Mar 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.29%
299,879
$17,215,000 31 Mar 2015
13F
Epoch Investment Partners, Inc.
13F
Company
0.28%
288,138
$16,541,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.27%
285,993
$16,417,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
248,862
$16,350,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.27%
282,871
$16,238,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
276,511
$15,873,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
261,917
$15,036,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
243,996
$14,006,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.23%
243,480
$13,977,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
239,933
$13,774,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.23%
239,185
$13,731,000 31 Mar 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
230,600
$13,237,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
228,622
$13,124,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
227,606
$13,066,000 31 Mar 2015
13F
Geneva Advisors, LLC
13F
Company
0.22%
224,867
$12,909,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
222,692
$12,784,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.19%
202,800
$11,642,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.18%
192,856
$11,071,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.18%
186,326
$10,697,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0.17%
181,133
$10,397,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
175,918
$10,098,000 31 Mar 2015
13F
FIL Ltd
13F
Company
0.17%
174,960
$10,044,000 31 Mar 2015
13F

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
256
Q2 2015 holders
240
Holder diff
-16
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.