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

CUSIP: 12503M108

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
104,271,277
Total 13F shares
94,861,869
Share change
+2,175,126
Total reported value
$10,209,221,425
Put/Call ratio
87%
Price per share
$107.63
Number of holders
375
Value change
+$265,158,610
Number of buys
200
Number of sells
146

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
17%
17,303,515
$1,581,541,000 30 Jun 2017
13F
FMR LLC
13F
Company
11%
10,979,841
$1,003,557,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
9.4%
9,823,514
$897,869,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
6.1%
6,411,674
$586,026,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.2%
4,369,996
$399,418,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
3.9%
4,114,972
$376,120,000 30 Jun 2017
13F
Artisan Partners Limited Partnership
13F
Company
2.2%
2,268,651
$207,355,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,706,928
$156,013,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
1,559,043
$142,497,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
1.4%
1,471,143
$134,463,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,464,752
$133,877,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
1,377,679
$125,920,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,371,570
$125,361,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
1,258,358
$115,014,000 30 Jun 2017
13F
Pendal Group Ltd
13F
Company
1.1%
1,183,314
$108,154,900 30 Jun 2017
13F
CGOV Asset Management
13F
Company
0.8%
837,759
$99,412,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
1,001,013
$91,351,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.94%
982,489
$89,799,000 30 Jun 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.87%
911,460
$83,307,000 30 Jun 2017
13F
Van Berkom & Associates Inc.
13F
Company
0.86%
897,283
$82,012,000 30 Jun 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.61%
633,782
$57,927,674 30 Jun 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.58%
600,421
$54,878,000 30 Jun 2017
13F
BESSEMER GROUP INC
13F
Company
0.54%
564,366
$51,583,000 30 Jun 2017
13F
EATON VANCE MANAGEMENT
13F
Company
0.51%
527,129
$48,180,000 30 Jun 2017
13F
Incline Global Management LLC
13F
Company
0.49%
511,329
$46,735,000 30 Jun 2017
13F
Horizon Kinetics LLC
13F
Company
0.48%
504,131
$46,078,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.47%
491,969
$44,966,000 30 Jun 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.47%
489,774
$44,765,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.46%
479,890
$43,862,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
460,966
$42,133,000 30 Jun 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.44%
458,964
$41,949,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
421,141
$38,492,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
407,945
$37,286,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.38%
398,077
$36,384,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.38%
396,207
$36,216,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
389,962
$35,643,000 30 Jun 2017
13F
Junto Capital Management LP
13F
Company
0.37%
386,662
$35,341,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
381,274
$34,848,000 30 Jun 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.34%
349,880
$31,979,000 30 Jun 2017
13F
SAWGRASS ASSET MANAGEMENT LLC
13F
Company
0.32%
331,377
$30,288,000 30 Jun 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.3%
314,661
$28,760,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
0.3%
308,935
$28,237,000 30 Jun 2017
13F
FIL Ltd
13F
Company
0.29%
306,819
$28,043,000 30 Jun 2017
13F
TOBAM
13F
Company
0.29%
297,204
$27,164,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.27%
283,641
$25,925,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
247,443
$22,616,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
0.24%
246,826
$22,560,000 30 Jun 2017
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
0.22%
231,284
$21,139,000 30 Jun 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.22%
230,974
$21,111,000 30 Jun 2017
13F
HSBC HOLDINGS PLC
13F
Company
0.22%
229,643
$20,991,000 30 Jun 2017
13F

Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q3 2017

As of 30 Sep 2017, Cboe Global Markets, Inc. - Common Stock (CBOE) was held by 375 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,861,869 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Artisan Partners Limited Partnership, NORTHERN TRUST CORP, WELLS FARGO & COMPANY/MN, and Bank of New York Mellon Corp. This page lists 376 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
364
Q3 2017 holders
375
Holder diff
11
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.
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