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

CUSIP: 12503M108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
104,271,277
Total 13F shares
60,812,998
Share change
-14,601
Total reported value
$3,941,872,100
Put/Call ratio
40%
Price per share
$64.85
Number of holders
277
Value change
-$1,452,856
Number of buys
128
Number of sells
137

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
10%
10,543,707
$702,422,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
5.6%
5,837,925
$388,923,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.3%
4,508,000
$300,323,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.9%
2,990,390
$199,220,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
2,460,088
$163,891,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.1%
2,144,433
$142,864,000 30 Jun 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.9%
1,950,032
$129,910,000 30 Jun 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.6%
1,710,881
$113,979,000 30 Jun 2016
13F
WESTPAC BANKING CORP
13F
Company
1.5%
1,536,924
$102,389,877 30 Jun 2016
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,536,099
$102,330,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,503,647
$100,173,000 30 Jun 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
1.4%
1,474,216
$98,212,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,306,653
$87,049,000 30 Jun 2016
13F
Horizon Kinetics LLC
13F
Company
1.1%
1,126,767
$75,065,000 30 Jun 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.91%
944,391
$62,915,000 30 Jun 2016
13F
Van Berkom & Associates Inc.
13F
Company
0.9%
939,893
$62,616,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.71%
740,821
$49,353,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.68%
705,397
$46,994,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
598,007
$39,839,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.56%
587,657
$39,150,000 30 Jun 2016
13F
SAWGRASS ASSET MANAGEMENT LLC
13F
Company
0.48%
496,177
$33,055,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
433,868
$28,903,000 30 Jun 2016
13F
AJO, LP
13F
Company
0.41%
430,979
$28,712,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.41%
426,705
$28,426,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
420,464
$28,013,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
403,230
$26,863,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.36%
372,576
$24,819,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.35%
365,071
$24,321,000 30 Jun 2016
13F
ROOSEVELT INVESTMENT GROUP LLC
13F
Company
0.34%
358,247
$23,866,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.31%
322,505
$21,485,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
313,192
$20,865,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.3%
310,825
$20,707,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
308,900
$20,579,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
0.29%
306,550
$20,422,000 30 Jun 2016
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.29%
301,680
$20,098,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
301,579
$20,091,000 30 Jun 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.28%
296,221
$19,734,000 30 Jun 2016
13F
Epoch Investment Partners, Inc.
13F
Company
0.28%
294,671
$19,631,000 30 Jun 2016
13F
FIL Ltd
13F
Company
0.27%
281,449
$18,750,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.26%
275,023
$18,323,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.23%
236,075
$15,727,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
233,134
$15,528,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
232,808
$15,510,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
230,343
$15,346,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
219,700
$14,636,000 30 Jun 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
211,325
$14,078,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.18%
184,711
$12,305,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
171,275
$11,410,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.16%
168,732
$11,240,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
162,295
$10,812,000 30 Jun 2016
13F

Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q3 2016

As of 30 Sep 2016, Cboe Global Markets, Inc. - Common Stock (CBOE) was held by 277 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,812,998 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, Analytic Investors, LLC, NORTHERN TRUST CORP, and Westpac Banking Corp. This page lists 277 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
269
Q3 2016 holders
277
Holder diff
8
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.