Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,271,277
- Total 13F shares
- 91,278,381
- Share change
- +3,434,976
- Total reported value
- $8,915,696,558
- Put/Call ratio
- 112%
- Price per share
- $97.83
- Number of holders
- 426
- Value change
- +$338,084,367
- Number of buys
- 188
- Number of sells
- 200
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 |
15%
|
15,173,283
|
$1,456,028,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,387,237
|
$1,092,720,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
7,609,283
|
$730,187,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
4,790,030
|
$459,659,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
4.5%
|
4,648,975
|
$446,116,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
4,570,700
|
$438,604,000 | — | 30 Sep 2018 | |
| CI Global Investments Inc. |
13F
|
Company |
2.4%
|
2,455,421
|
$235,622,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,305,008
|
$221,189,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,618,585
|
$155,319,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,508,511
|
$144,757,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,350,896
|
$129,631,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,282,505
|
$122,824,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.2%
|
1,258,978
|
$120,812,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,182,345
|
$113,458,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
1,045,053
|
$100,283,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
998,683
|
$95,835,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
908,331
|
$87,163,000 | — | 30 Sep 2018 | |
| Calamos Advisors LLC |
13F
|
Company |
0.85%
|
890,456
|
$85,448,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
831,572
|
$79,797,000 | — | 30 Sep 2018 | |
| Pendal Group Ltd |
13F
|
Company |
0.78%
|
810,964
|
$77,820,105 | — | 30 Sep 2018 | |
| TOBAM |
13F
|
Company |
0.72%
|
747,555
|
$71,735,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
718,359
|
$68,934,000 | — | 30 Sep 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.69%
|
717,231
|
$68,825,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.69%
|
717,124
|
$68,815,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
706,013
|
$67,749,000 | — | 30 Sep 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.67%
|
700,754
|
$67,245,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
691,304
|
$66,338,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.62%
|
647,600
|
$62,144,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
583,923
|
$56,033,000 | — | 30 Sep 2018 | |
| Incline Global Management LLC |
13F
|
Company |
0.52%
|
538,403
|
$51,665,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
505,200
|
$48,479,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
496,292
|
$47,625,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
484,475
|
$46,491,000 | — | 30 Sep 2018 | |
| Unigestion Holding SA |
13F
|
Company |
0.45%
|
464,514
|
$44,575,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
455,238
|
$43,684,638 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
442,066
|
$42,421,000 | — | 30 Sep 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
434,115
|
$41,658,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
424,592
|
$40,749,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
421,069
|
$40,406,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
382,062
|
$36,663,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
332,567
|
$31,913,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
307,769
|
$29,534,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
299,084
|
$28,700,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
252,554
|
$24,235,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.24%
|
246,622
|
$23,666,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
203,148
|
$19,494,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.19%
|
200,000
|
$19,192,000 | — | 30 Sep 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.19%
|
199,733
|
$19,166,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
195,203
|
$18,731,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
192,077
|
$18,432,000 | — | 30 Sep 2018 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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