Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,271,277
- Total 13F shares
- 60,909,488
- Share change
- -927,922
- Total reported value
- $4,057,794,596
- Put/Call ratio
- 59%
- Price per share
- $66.62
- Number of holders
- 269
- Value change
- -$60,754,192
- Number of buys
- 115
- Number of sells
- 141
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 |
9.4%
|
9,828,692
|
$642,108,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
5,855,144
|
$382,516,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
4,436,700
|
$289,850,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
2,892,406
|
$188,961,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
2,433,801
|
$159,000,000 | — | 31 Mar 2016 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,320,631
|
$151,607,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,159,668
|
$141,096,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,882,547
|
$122,984,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,671,177
|
$109,178,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,625,336
|
$106,493,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.5%
|
1,548,356
|
$101,154,000 | — | 31 Mar 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
1.5%
|
1,524,964
|
$99,625,898 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,324,546
|
$86,532,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.1%
|
1,177,346
|
$76,916,000 | — | 31 Mar 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
1,093,000
|
$71,406,000 | — | 31 Mar 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.93%
|
970,528
|
$63,405,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
830,170
|
$54,235,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
705,397
|
$46,084,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.63%
|
658,561
|
$43,024,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
646,267
|
$42,221,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
585,063
|
$38,222,000 | — | 31 Mar 2016 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
502,247
|
$32,812,000 | — | 31 Mar 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.46%
|
481,712
|
$31,470,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.44%
|
456,025
|
$29,792,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
449,113
|
$29,341,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
424,954
|
$27,762,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
401,980
|
$26,260,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
352,591
|
$23,034,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
347,331
|
$22,691,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
342,685
|
$22,388,000 | — | 31 Mar 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.32%
|
329,656
|
$21,536,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.31%
|
328,248
|
$21,444,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.3%
|
314,156
|
$20,524,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
307,936
|
$20,117,000 | — | 31 Mar 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
306,331
|
$20,013,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
300,338
|
$19,622,000 | — | 31 Mar 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.29%
|
298,387
|
$19,493,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
293,439
|
$19,171,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
265,975
|
$17,376,000 | — | 31 Mar 2016 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.24%
|
249,751
|
$16,316,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
232,912
|
$15,216,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.22%
|
232,780
|
$15,208,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
231,800
|
$15,143,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
228,893
|
$14,954,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
227,315
|
$14,850,000 | — | 31 Mar 2016 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.19%
|
200,000
|
$13,067,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.19%
|
197,800
|
$12,922,000 | — | 31 Mar 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.17%
|
181,278
|
$11,843,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
179,786
|
$11,745,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
177,314
|
$11,584,000 | — | 31 Mar 2016 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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