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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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 |
10%
|
10,543,707
|
$702,422,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
5,837,925
|
$388,923,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
4,508,000
|
$300,323,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
2,990,390
|
$199,220,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
2,460,088
|
$163,891,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,144,433
|
$142,864,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,950,032
|
$129,910,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,710,881
|
$113,979,000 | — | 30 Jun 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
1.5%
|
1,536,924
|
$102,389,877 | — | 30 Jun 2016 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,536,099
|
$102,330,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,503,647
|
$100,173,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.4%
|
1,474,216
|
$98,212,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,306,653
|
$87,049,000 | — | 30 Jun 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.1%
|
1,126,767
|
$75,065,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
944,391
|
$62,915,000 | — | 30 Jun 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.9%
|
939,893
|
$62,616,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
740,821
|
$49,353,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
705,397
|
$46,994,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
598,007
|
$39,839,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
587,657
|
$39,150,000 | — | 30 Jun 2016 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
496,177
|
$33,055,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
433,868
|
$28,903,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.41%
|
430,979
|
$28,712,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.41%
|
426,705
|
$28,426,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
420,464
|
$28,013,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
403,230
|
$26,863,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
372,576
|
$24,819,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
365,071
|
$24,321,000 | — | 30 Jun 2016 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.34%
|
358,247
|
$23,866,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.31%
|
322,505
|
$21,485,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
313,192
|
$20,865,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
310,825
|
$20,707,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
308,900
|
$20,579,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
306,550
|
$20,422,000 | — | 30 Jun 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.29%
|
301,680
|
$20,098,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
301,579
|
$20,091,000 | — | 30 Jun 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
296,221
|
$19,734,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.28%
|
294,671
|
$19,631,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.27%
|
281,449
|
$18,750,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
275,023
|
$18,323,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
236,075
|
$15,727,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
233,134
|
$15,528,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
232,808
|
$15,510,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
230,343
|
$15,346,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
219,700
|
$14,636,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
211,325
|
$14,078,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
184,711
|
$12,305,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
171,275
|
$11,410,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.16%
|
168,732
|
$11,240,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
162,295
|
$10,812,000 | — | 30 Jun 2016 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.