Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,271,277
- Total 13F shares
- 65,150,521
- Share change
- +5,833,778
- Total reported value
- $4,814,433,110
- Put/Call ratio
- 36%
- Price per share
- $73.89
- Number of holders
- 281
- Value change
- +$446,725,820
- Number of buys
- 124
- Number of sells
- 152
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%
|
10,743,170
|
$696,695,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
5,974,439
|
$387,443,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
4,466,000
|
$289,620,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
3,104,751
|
$201,343,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
2,471,910
|
$160,303,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,230,409
|
$144,640,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,149,852
|
$139,414,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.4%
|
1,444,000
|
$93,643,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,422,582
|
$92,255,000 | — | 30 Sep 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
1.3%
|
1,353,561
|
$87,778,431 | — | 30 Sep 2016 | |
| CGOV Asset Management |
13F
|
Company |
0.98%
|
1,023,851
|
$87,093,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,219,865
|
$79,107,000 | — | 30 Sep 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
1%
|
1,047,098
|
$67,904,000 | — | 30 Sep 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.87%
|
907,893
|
$58,877,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
829,345
|
$53,783,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
827,288
|
$53,650,000 | — | 30 Sep 2016 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
814,428
|
$52,815,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
785,770
|
$50,957,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
747,139
|
$48,452,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
705,397
|
$43,691,000 | — | 30 Sep 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.62%
|
645,300
|
$41,848,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
599,573
|
$38,882,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
535,290
|
$34,714,000 | — | 30 Sep 2016 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
479,852
|
$31,118,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
409,079
|
$26,529,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
0.39%
|
405,713
|
$26,310,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
386,281
|
$25,050,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
376,238
|
$24,400,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
331,850
|
$21,520,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
330,879
|
$21,457,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
0.31%
|
322,453
|
$20,911,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
321,886
|
$20,874,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
320,911
|
$20,811,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
306,650
|
$19,886,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.28%
|
295,534
|
$19,164,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
281,475
|
$18,254,000 | — | 30 Sep 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.26%
|
274,216
|
$17,783,000 | — | 30 Sep 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.25%
|
264,832
|
$17,174,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
254,126
|
$16,481,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
253,867
|
$16,463,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
251,274
|
$16,295,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
250,010
|
$16,213,000 | — | 30 Sep 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
249,481
|
$16,179,000 | — | 30 Sep 2016 | |
| TIG Advisors, LLC |
13F
|
Company |
0.23%
|
240,887
|
$15,622,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
232,443
|
$15,074,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
229,911
|
$14,910,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
211,676
|
$13,727,000 | — | 30 Sep 2016 | |
| Governors Lane LP |
13F
|
Company |
0.19%
|
201,181
|
$13,047,000 | — | 30 Sep 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.19%
|
195,448
|
$12,675,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
195,000
|
$12,646,000 | — | 30 Sep 2016 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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