Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,769,439
- Total 13F shares
- 94,257,672
- Share change
- -226,414
- Total reported value
- $10,754,120,089
- Put/Call ratio
- 105%
- Price per share
- $114.10
- Number of holders
- 421
- Value change
- -$51,710,054
- Number of buys
- 191
- Number of sells
- 227
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 |
13%
|
14,037,419
|
$1,748,922,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,347,583
|
$1,413,797,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
8,088,983
|
$1,007,804,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
6.8%
|
7,139,490
|
$889,508,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
5,157,354
|
$642,556,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
4,520,000
|
$563,147,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2%
|
2,054,995
|
$256,032,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,896,060
|
$236,231,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,597,647
|
$199,050,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,396,509
|
$173,991,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,383,470
|
$172,367,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,359,149
|
$169,034,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,306,794
|
$162,814,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,255,370
|
$156,407,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,231,952
|
$153,488,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
945,317
|
$117,777,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
933,445
|
$116,298,000 | — | 31 Dec 2017 | |
| Pendal Group Ltd |
13F
|
Company |
0.88%
|
917,381
|
$114,296,499 | — | 31 Dec 2017 | |
| CGOV Asset Management |
13F
|
Company |
0.69%
|
721,064
|
$112,454,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.81%
|
851,112
|
$106,040,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
840,557
|
$104,725,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
811,375
|
$101,089,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
717,600
|
$89,405,783 | — | 31 Dec 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.67%
|
696,823
|
$86,817,000 | — | 31 Dec 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.61%
|
634,051
|
$78,996,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
624,576
|
$77,815,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.58%
|
605,174
|
$75,396,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
598,612
|
$74,582,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
541,224
|
$67,432,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
531,884
|
$66,267,000 | — | 31 Dec 2017 | |
| Banco Santander, S.A. |
13F
|
Company |
0.5%
|
525,000
|
$65,410,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
508,960
|
$63,411,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
500,489
|
$62,356,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
473,990
|
$59,054,000 | — | 31 Dec 2017 | |
| TOBAM |
13F
|
Company |
0.42%
|
442,134
|
$55,085,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.42%
|
437,597
|
$54,520,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
422,577
|
$52,649,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
421,933
|
$52,569,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
413,855
|
$51,563,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.38%
|
397,373
|
$49,509,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
387,747
|
$48,309,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
353,964
|
$44,100,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
343,647
|
$42,815,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
322,384
|
$40,166,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.3%
|
312,060
|
$38,880,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
306,378
|
$38,172,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.28%
|
297,570
|
$37,074,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
294,038
|
$36,630,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
289,055
|
$36,012,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.27%
|
287,952
|
$35,876,000 | — | 31 Dec 2017 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.