Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,769,439
- Total 13F shares
- 92,302,537
- Share change
- +899,525
- Total reported value
- $8,809,394,566
- Put/Call ratio
- 78%
- Price per share
- $95.44
- Number of holders
- 399
- Value change
- +$81,587,756
- Number of buys
- 191
- Number of sells
- 197
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%
|
15,538,694
|
$1,520,150,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,607,501
|
$1,135,562,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
7,829,908
|
$765,999,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
5.7%
|
5,919,807
|
$579,134,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
4,618,266
|
$451,805,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
4,239,653
|
$414,765,000 | — | 31 Dec 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
2.4%
|
2,521,239
|
$246,653,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,480,956
|
$242,712,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,512,420
|
$147,960,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,442,045
|
$141,075,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,419,004
|
$138,572,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,401,246
|
$137,084,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
1,010,562
|
$98,863,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
1,006,276
|
$98,444,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
932,306
|
$91,207,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.87%
|
908,840
|
$88,911,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
908,331
|
$88,862,000 | — | 31 Dec 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.76%
|
799,300
|
$78,196,000 | — | 31 Dec 2018 | |
| Calamos Advisors LLC |
13F
|
Company |
0.7%
|
732,593
|
$71,670,000 | — | 31 Dec 2018 | |
| TOBAM |
13F
|
Company |
0.69%
|
721,155
|
$70,551,000 | — | 31 Dec 2018 | |
| Pendal Group Ltd |
13F
|
Company |
0.79%
|
827,764
|
$70,321,778 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
705,883
|
$69,057,000 | — | 31 Dec 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.67%
|
698,150
|
$68,300,000 | — | 31 Dec 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.66%
|
693,395
|
$67,835,000 | — | 31 Dec 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.66%
|
691,596
|
$67,659,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
686,995
|
$67,209,000 | — | 31 Dec 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.66%
|
686,445
|
$67,153,000 | — | 31 Dec 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.61%
|
638,784
|
$62,492,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.53%
|
556,462
|
$54,438,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
531,400
|
$51,987,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
529,181
|
$51,771,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
504,670
|
$49,372,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.44%
|
460,830
|
$45,083,000 | — | 31 Dec 2018 | |
| Unigestion Holding SA |
13F
|
Company |
0.43%
|
450,043
|
$44,028,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
417,468
|
$40,165,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
405,470
|
$39,667,131 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
398,364
|
$38,972,000 | — | 31 Dec 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
390,659
|
$38,218,000 | — | 31 Dec 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
369,333
|
$36,132,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
323,549
|
$31,653,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
302,773
|
$29,620,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.26%
|
272,622
|
$26,671,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
263,851
|
$25,813,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
259,183
|
$25,356,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
236,814
|
$23,164,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
0.2%
|
206,470
|
$20,199,000 | — | 31 Dec 2018 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.19%
|
200,059
|
$19,571,000 | — | 31 Dec 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.19%
|
200,000
|
$19,566,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
197,335
|
$19,305,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
195,829
|
$19,158,000 | — | 31 Dec 2018 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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