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

CUSIP: 12503M108

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
104,271,277
Total 13F shares
92,948,332
Share change
+4,197,685
Total reported value
$8,495,200,564
Put/Call ratio
46%
Price per share
$91.40
Number of holders
364
Value change
+$462,375,160
Number of buys
233
Number of sells
130

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
16%
16,913,928
$1,371,212,000 31 Mar 2017
13F
FMR LLC
13F
Company
9.1%
9,459,959
$766,920,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
7.6%
7,937,401
$643,485,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
4.7%
4,904,602
$397,614,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.3%
4,467,300
$362,164,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
3.4%
3,510,644
$284,612,000 31 Mar 2017
13F
GENERAL ATLANTIC, L.P.
13F
Individual
2.7%
2,837,126
$230,006,000 31 Mar 2017
13F
TA ASSOCIATES, L.P.
13F
Company
2.2%
2,270,167
$184,042,000 31 Mar 2017
13F
Artisan Partners Limited Partnership
13F
Company
1.7%
1,792,680
$145,333,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,518,182
$123,079,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,470,973
$119,251,000 31 Mar 2017
13F
CGOV Asset Management
13F
Company
0.96%
1,005,084
$108,551,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
1,267,932
$102,791,000 31 Mar 2017
13F
WESTPAC BANKING CORP
13F
Company
1.1%
1,198,702
$97,178,771 31 Mar 2017
13F
NORGES BANK
13F
Company
1.1%
1,145,660
$92,879,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
953,814
$77,243,000 31 Mar 2017
13F
Van Berkom & Associates Inc.
13F
Company
0.86%
893,823
$72,462,000 31 Mar 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.84%
878,234
$71,198,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.84%
878,048
$71,183,000 31 Mar 2017
13F
Junto Capital Management LP
13F
Company
0.82%
860,210
$69,737,000 31 Mar 2017
13F
BESSEMER GROUP INC
13F
Company
0.82%
854,158
$69,247,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.8%
833,929
$67,607,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.73%
762,883
$61,847,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.64%
662,709
$53,726,000 31 Mar 2017
13F
Horizon Kinetics LLC
13F
Company
0.56%
584,283
$47,368,000 31 Mar 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.53%
556,699
$45,132,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.51%
534,846
$43,360,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
512,141
$41,519,000 31 Mar 2017
13F
PARK PRESIDIO CAPITAL LLC
13F
Company
0.48%
505,245
$40,960,000 31 Mar 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.47%
490,712
$39,782,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.43%
450,610
$36,532,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
445,010
$36,077,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.41%
431,870
$35,012,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
404,819
$32,816,000 31 Mar 2017
13F
EATON VANCE MANAGEMENT
13F
Company
0.38%
399,131
$32,358,000 31 Mar 2017
13F
Carlson Capital, L.P.
13F
Company
0.34%
355,651
$28,833,000 31 Mar 2017
13F
Calamos Advisors LLC
13F
Company
0.33%
343,193
$27,823,000 31 Mar 2017
13F
SAWGRASS ASSET MANAGEMENT LLC
13F
Company
0.33%
339,227
$27,501,000 31 Mar 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.32%
337,086
$27,326,000 31 Mar 2017
13F
Incline Global Management LLC
13F
Company
0.32%
333,217
$27,014,000 31 Mar 2017
13F
Alyeska Investment Group, L.P.
13F
Company
0.31%
319,228
$25,880,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.3%
309,237
$25,070,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
0.3%
307,935
$24,964,000 31 Mar 2017
13F
FIL Ltd
13F
Company
0.27%
279,589
$22,666,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
278,710
$22,595,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.26%
273,750
$22,193,000 31 Mar 2017
13F
STRYCKER VIEW CAPITAL LLC
13F
Company
0.26%
273,257
$22,153,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
257,311
$20,857,000 31 Mar 2017
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
0.24%
247,788
$20,089,000 31 Mar 2017
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.21%
223,527
$18,121,000 31 Mar 2017
13F

Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q2 2017

As of 30 Jun 2017, Cboe Global Markets, Inc. - Common Stock (CBOE) was held by 364 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,948,332 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Artisan Partners Limited Partnership, NORTHERN TRUST CORP, VICTORY CAPITAL MANAGEMENT INC, and Invesco Ltd.. This page lists 365 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
335
Q2 2017 holders
364
Holder diff
29
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.