Cboe Global Markets, Inc. - Common Stock (CBOE)

CUSIP: 12503M108

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
104,271,277
Total 13F shares
93,289,954
Share change
+1,447,438
Total reported value
$9,664,663,592
Put/Call ratio
87%
Price per share
$103.63
Number of holders
409
Value change
+$158,175,728
Number of buys
187
Number of sells
187

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
14%
14,631,763
$1,396,455,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
11%
11,729,137
$1,119,429,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
7.4%
7,671,218
$732,143,000 31 Mar 2019
13F
FMR LLC
13F
Company
4.6%
4,797,320
$457,857,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
4.5%
4,697,249
$448,305,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.4%
4,619,053
$440,842,000 31 Mar 2019
13F
CI INVESTMENTS INC.
13F
Company
2.4%
2,510,107
$239,465,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.4%
2,461,300
$234,906,000 31 Mar 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.4%
2,451,752
$233,995,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,601,599
$152,588,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,413,325
$134,887,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,326,322
$126,584,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
1%
1,090,388
$104,066,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.97%
1,015,495
$96,918,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.87%
908,331
$86,692,000 31 Mar 2019
13F
Pendal Group Ltd
13F
Company
0.85%
887,526
$84,705,481 31 Mar 2019
13F
Calamos Advisors LLC
13F
Company
0.82%
851,324
$81,250,000 31 Mar 2019
13F
Senator Investment Group LP
13F
Company
0.82%
850,000
$81,124,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.81%
841,887
$80,350,000 31 Mar 2019
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.8%
838,373
$80,014,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
0.8%
832,462
$79,450,000 31 Mar 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.77%
806,300
$76,953,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
758,236
$72,367,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.71%
744,493
$71,055,000 31 Mar 2019
13F
Fiera Capital Corp
13F
Company
0.67%
700,700
$66,875,000 31 Mar 2019
13F
Van Berkom & Associates Inc.
13F
Company
0.66%
685,829
$65,456,000 31 Mar 2019
13F
Manning & Napier Group, LLC
13F
Company
0.65%
672,639
$64,195,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.64%
667,985
$63,753,000 31 Mar 2019
13F
TOBAM
13F
Company
0.64%
667,959
$63,750,000 31 Mar 2019
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.63%
659,837
$62,975,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.58%
600,284
$57,267,000 31 Mar 2019
13F
Unigestion Holding SA
13F
Company
0.49%
506,469
$48,337,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.48%
498,900
$47,615,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.47%
490,759
$46,838,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.46%
480,086
$45,819,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.45%
464,155
$44,300,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
446,519
$42,616,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
414,992
$39,606,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.39%
408,525
$38,990,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.39%
407,123
$38,855,820 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.38%
399,014
$38,082,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.38%
391,714
$37,385,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.3%
312,094
$29,787,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
289,849
$27,663,000 31 Mar 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.27%
278,287
$26,560,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
275,877
$26,330,000 31 Mar 2019
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.26%
274,102
$26,160,000 31 Mar 2019
13F
Corvex Management LP
13F
Company
0.22%
234,500
$22,381,000 31 Mar 2019
13F
Aberdeen Group plc
13F
Company
0.22%
226,564
$21,624,000 31 Mar 2019
13F
DAVENPORT & Co LLC
13F
Company
0.22%
225,738
$21,544,000 31 Mar 2019
13F

Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q2 2019

As of 30 Jun 2019, Cboe Global Markets, Inc. - Common Stock (CBOE) was held by 409 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,289,954 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, CI INVESTMENTS INC., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, JANUS HENDERSON GROUP PLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 410 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
399
Q2 2019 holders
409
Holder diff
10
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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