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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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 |
16%
|
16,913,928
|
$1,371,212,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
9.1%
|
9,459,959
|
$766,920,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
7,937,401
|
$643,485,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
4,904,602
|
$397,614,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
4,467,300
|
$362,164,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,510,644
|
$284,612,000 | — | 31 Mar 2017 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
2.7%
|
2,837,126
|
$230,006,000 | — | 31 Mar 2017 | |
| TA ASSOCIATES, L.P. |
13F
|
Company |
2.2%
|
2,270,167
|
$184,042,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
1,792,680
|
$145,333,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,518,182
|
$123,079,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,470,973
|
$119,251,000 | — | 31 Mar 2017 | |
| CGOV Asset Management |
13F
|
Company |
0.96%
|
1,005,084
|
$108,551,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,267,932
|
$102,791,000 | — | 31 Mar 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
1.1%
|
1,198,702
|
$97,178,771 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,145,660
|
$92,879,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
953,814
|
$77,243,000 | — | 31 Mar 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.86%
|
893,823
|
$72,462,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
878,234
|
$71,198,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
878,048
|
$71,183,000 | — | 31 Mar 2017 | |
| Junto Capital Management LP |
13F
|
Company |
0.82%
|
860,210
|
$69,737,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.82%
|
854,158
|
$69,247,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
833,929
|
$67,607,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
762,883
|
$61,847,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
662,709
|
$53,726,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.56%
|
584,283
|
$47,368,000 | — | 31 Mar 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.53%
|
556,699
|
$45,132,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
534,846
|
$43,360,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
512,141
|
$41,519,000 | — | 31 Mar 2017 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.48%
|
505,245
|
$40,960,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
490,712
|
$39,782,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.43%
|
450,610
|
$36,532,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
445,010
|
$36,077,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
431,870
|
$35,012,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
404,819
|
$32,816,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.38%
|
399,131
|
$32,358,000 | — | 31 Mar 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.34%
|
355,651
|
$28,833,000 | — | 31 Mar 2017 | |
| Calamos Advisors LLC |
13F
|
Company |
0.33%
|
343,193
|
$27,823,000 | — | 31 Mar 2017 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
339,227
|
$27,501,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
337,086
|
$27,326,000 | — | 31 Mar 2017 | |
| Incline Global Management LLC |
13F
|
Company |
0.32%
|
333,217
|
$27,014,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.31%
|
319,228
|
$25,880,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
309,237
|
$25,070,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.3%
|
307,935
|
$24,964,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.27%
|
279,589
|
$22,666,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
278,710
|
$22,595,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
273,750
|
$22,193,000 | — | 31 Mar 2017 | |
| STRYCKER VIEW CAPITAL LLC |
13F
|
Company |
0.26%
|
273,257
|
$22,153,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
257,311
|
$20,857,000 | — | 31 Mar 2017 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
247,788
|
$20,089,000 | — | 31 Mar 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.21%
|
223,527
|
$18,121,000 | — | 31 Mar 2017 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.