Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,271,277
- Total 13F shares
- 92,273,152
- Share change
- -1,503,062
- Total reported value
- $9,602,351,450
- Put/Call ratio
- 142%
- Price per share
- $104.07
- Number of holders
- 415
- Value change
- -$175,757,753
- Number of buys
- 179
- Number of sells
- 218
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 |
14%
|
14,405,869
|
$1,643,710,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,344,098
|
$1,294,360,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
8,102,515
|
$924,496,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
6.4%
|
6,696,947
|
$764,122,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
4,974,373
|
$567,578,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
4,506,500
|
$514,192,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,832,837
|
$209,127,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
1,780,768
|
$203,186,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,632,459
|
$186,264,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,608,022
|
$183,476,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,496,855
|
$170,791,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,382,685
|
$157,415,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.2%
|
1,248,922
|
$142,502,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,248,749
|
$142,483,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,123,226
|
$128,161,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
978,517
|
$111,649,000 | — | 31 Mar 2018 | |
| Pendal Group Ltd |
13F
|
Company |
0.86%
|
896,381
|
$102,277,072 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
886,970
|
$101,203,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.81%
|
846,978
|
$96,640,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.79%
|
818,953
|
$93,442,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
818,189
|
$93,355,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
806,372
|
$92,007,047 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
793,588
|
$90,548,000 | — | 31 Mar 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.7%
|
727,555
|
$83,014,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
685,135
|
$78,173,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.65%
|
679,174
|
$77,494,000 | — | 31 Mar 2018 | |
| CGOV Asset Management |
13F
|
Company |
0.64%
|
664,424
|
$75,811,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
635,520
|
$72,513,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
618,836
|
$70,610,000 | — | 31 Mar 2018 | |
| TOBAM |
13F
|
Company |
0.59%
|
616,806
|
$70,378,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
561,190
|
$63,980,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
553,458
|
$63,149,000 | — | 31 Mar 2018 | |
| Incline Global Management LLC |
13F
|
Company |
0.51%
|
530,817
|
$60,566,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
485,110
|
$55,351,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
459,810
|
$52,465,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
431,500
|
$49,234,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
425,952
|
$48,601,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
421,631
|
$48,108,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
416,833
|
$47,561,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
415,970
|
$47,462,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
385,417
|
$43,976,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
352,154
|
$40,181,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.33%
|
347,726
|
$39,676,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
317,610
|
$36,239,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
316,675
|
$36,133,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.3%
|
313,034
|
$35,717,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
301,207
|
$34,368,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
300,682
|
$34,303,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
279,286
|
$31,866,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
274,490
|
$31,319,000 | — | 31 Mar 2018 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.