Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,271,277
- Total 13F shares
- 59,001,062
- Share change
- +317,973
- Total reported value
- $3,957,754,006
- Put/Call ratio
- 40%
- Price per share
- $67.08
- Number of holders
- 267
- Value change
- +$28,003,936
- Number of buys
- 135
- Number of sells
- 118
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 |
8.8%
|
9,206,278
|
$526,783,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
5,462,767
|
$312,580,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
3,998,400
|
$228,788,000 | — | 30 Jun 2015 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
3,255,170
|
$186,261,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
3,148,823
|
$180,174,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
2,993,626
|
$171,295,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
2,387,483
|
$136,612,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,061,073
|
$117,935,000 | — | 30 Jun 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.8%
|
1,861,553
|
$106,518,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,572,176
|
$89,960,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.4%
|
1,500,399
|
$85,852,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,252,972
|
$71,694,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1%
|
1,073,606
|
$61,432,000 | — | 30 Jun 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.87%
|
905,473
|
$51,811,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
677,553
|
$38,770,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.64%
|
665,700
|
$38,091,000 | — | 30 Jun 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.63%
|
659,750
|
$37,750,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
652,717
|
$37,348,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
621,459
|
$35,560,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
485,717
|
$27,792,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.4%
|
420,480
|
$24,060,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
415,299
|
$23,763,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
390,896
|
$22,367,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.34%
|
358,463
|
$20,511,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.34%
|
352,316
|
$20,159,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.33%
|
345,706
|
$19,781,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
338,832
|
$19,388,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
337,221
|
$19,296,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.31%
|
328,248
|
$18,782,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
324,403
|
$18,562,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
318,693
|
$18,236,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
291,476
|
$16,678,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.28%
|
289,639
|
$16,573,000 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.27%
|
278,009
|
$15,907,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
261,055
|
$14,937,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
260,881
|
$14,928,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
241,353
|
$13,810,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
238,175
|
$13,628,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.22%
|
231,382
|
$13,240,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
228,974
|
$13,102,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
219,823
|
$12,578,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
203,670
|
$11,654,000 | — | 30 Jun 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.17%
|
178,386
|
$10,207,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
177,393
|
$10,149,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
175,299
|
$10,031,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
172,886
|
$9,893,000 | — | 30 Jun 2015 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.16%
|
168,263
|
$9,628,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
166,901
|
$9,550,075 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
161,336
|
$9,233,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
158,760
|
$9,084,000 | — | 30 Jun 2015 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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