Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,271,277
- Total 13F shares
- 90,202,381
- Share change
- -1,971,066
- Total reported value
- $8,656,687,703
- Put/Call ratio
- 117%
- Price per share
- $95.96
- Number of holders
- 400
- Value change
- -$199,706,021
- Number of buys
- 172
- Number of sells
- 220
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 |
14%
|
14,597,630
|
$1,519,176,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,394,446
|
$1,185,819,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
7,702,757
|
$801,625,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
5,190,200
|
$540,144,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
4,702,443
|
$489,381,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
4.2%
|
4,422,092
|
$460,207,000 | — | 30 Jun 2018 | |
| CI Global Investments Inc. |
13F
|
Company |
2.1%
|
2,147,761
|
$223,517,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
1,889,802
|
$196,672,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,745,154
|
$181,619,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,566,945
|
$163,072,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,549,396
|
$161,246,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.4%
|
1,463,354
|
$152,291,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,452,298
|
$151,141,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,314,305
|
$136,499,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,308,475
|
$136,174,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,219,620
|
$126,926,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
960,797
|
$99,990,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
908,331
|
$94,530,000 | — | 30 Jun 2018 | |
| Pendal Group Ltd |
13F
|
Company |
0.86%
|
894,119
|
$93,050,964 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
843,266
|
$87,759,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
786,455
|
$81,847,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.73%
|
758,618
|
$78,949,374 | — | 30 Jun 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.7%
|
733,440
|
$76,329,000 | — | 30 Jun 2018 | |
| TOBAM |
13F
|
Company |
0.7%
|
727,577
|
$75,719,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
708,725
|
$73,757,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.65%
|
672,784
|
$70,017,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.64%
|
670,574
|
$69,787,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
656,681
|
$68,341,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
627,731
|
$65,327,000 | — | 30 Jun 2018 | |
| Calamos Advisors LLC |
13F
|
Company |
0.59%
|
619,398
|
$64,461,000 | — | 30 Jun 2018 | |
| Incline Global Management LLC |
13F
|
Company |
0.58%
|
601,067
|
$62,553,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
507,841
|
$52,851,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
492,743
|
$51,280,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
460,328
|
$47,907,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
458,700
|
$47,737,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
443,414
|
$46,146,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
420,869
|
$43,800,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
385,780
|
$40,148,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.33%
|
347,022
|
$36,115,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
318,273
|
$33,123,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
300,892
|
$31,314,000 | — | 30 Jun 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.26%
|
267,042
|
$27,788,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
243,952
|
$25,388,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
231,537
|
$24,096,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.22%
|
229,322
|
$23,866,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.22%
|
228,387
|
$23,768,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
224,689
|
$23,383,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.21%
|
224,162
|
$23,329,000 | — | 30 Jun 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.21%
|
222,779
|
$23,185,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.21%
|
222,093
|
$23,113,000 | — | 30 Jun 2018 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.