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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
17%
|
17,303,515
|
$1,581,541,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
11%
|
10,979,841
|
$1,003,557,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
9,823,514
|
$897,869,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
6,411,674
|
$586,026,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
4,369,996
|
$399,418,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,114,972
|
$376,120,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
2,268,651
|
$207,355,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,706,928
|
$156,013,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,559,043
|
$142,497,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,471,143
|
$134,463,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,464,752
|
$133,877,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,377,679
|
$125,920,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,371,570
|
$125,361,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,258,358
|
$115,014,000 | — | 30 Jun 2017 | |
| Pendal Group Ltd |
13F
|
Company |
1.1%
|
1,183,314
|
$108,154,900 | — | 30 Jun 2017 | |
| CGOV Asset Management |
13F
|
Company |
0.8%
|
837,759
|
$99,412,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
1,001,013
|
$91,351,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
982,489
|
$89,799,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
911,460
|
$83,307,000 | — | 30 Jun 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.86%
|
897,283
|
$82,012,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
633,782
|
$57,927,674 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
600,421
|
$54,878,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.54%
|
564,366
|
$51,583,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.51%
|
527,129
|
$48,180,000 | — | 30 Jun 2017 | |
| Incline Global Management LLC |
13F
|
Company |
0.49%
|
511,329
|
$46,735,000 | — | 30 Jun 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.48%
|
504,131
|
$46,078,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
491,969
|
$44,966,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.47%
|
489,774
|
$44,765,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.46%
|
479,890
|
$43,862,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
460,966
|
$42,133,000 | — | 30 Jun 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
458,964
|
$41,949,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
421,141
|
$38,492,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
407,945
|
$37,286,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
398,077
|
$36,384,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
396,207
|
$36,216,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
389,962
|
$35,643,000 | — | 30 Jun 2017 | |
| Junto Capital Management LP |
13F
|
Company |
0.37%
|
386,662
|
$35,341,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
381,274
|
$34,848,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
349,880
|
$31,979,000 | — | 30 Jun 2017 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
331,377
|
$30,288,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
314,661
|
$28,760,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.3%
|
308,935
|
$28,237,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
0.29%
|
306,819
|
$28,043,000 | — | 30 Jun 2017 | |
| TOBAM |
13F
|
Company |
0.29%
|
297,204
|
$27,164,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
283,641
|
$25,925,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
247,443
|
$22,616,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
246,826
|
$22,560,000 | — | 30 Jun 2017 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
231,284
|
$21,139,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
230,974
|
$21,111,000 | — | 30 Jun 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
229,643
|
$20,991,000 | — | 30 Jun 2017 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.