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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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%
|
14,631,763
|
$1,396,455,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,729,137
|
$1,119,429,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
7,671,218
|
$732,143,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4.6%
|
4,797,320
|
$457,857,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
4,697,249
|
$448,305,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
4,619,053
|
$440,842,000 | — | 31 Mar 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
2.4%
|
2,510,107
|
$239,465,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
2,461,300
|
$234,906,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,451,752
|
$233,995,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,601,599
|
$152,588,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,413,325
|
$134,887,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,326,322
|
$126,584,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,090,388
|
$104,066,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
1,015,495
|
$96,918,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
908,331
|
$86,692,000 | — | 31 Mar 2019 | |
| Pendal Group Ltd |
13F
|
Company |
0.85%
|
887,526
|
$84,705,481 | — | 31 Mar 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.82%
|
851,324
|
$81,250,000 | — | 31 Mar 2019 | |
| Senator Investment Group LP |
13F
|
Company |
0.82%
|
850,000
|
$81,124,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
841,887
|
$80,350,000 | — | 31 Mar 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
838,373
|
$80,014,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.8%
|
832,462
|
$79,450,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.77%
|
806,300
|
$76,953,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
758,236
|
$72,367,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
744,493
|
$71,055,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.67%
|
700,700
|
$66,875,000 | — | 31 Mar 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.66%
|
685,829
|
$65,456,000 | — | 31 Mar 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.65%
|
672,639
|
$64,195,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
667,985
|
$63,753,000 | — | 31 Mar 2019 | |
| TOBAM |
13F
|
Company |
0.64%
|
667,959
|
$63,750,000 | — | 31 Mar 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
659,837
|
$62,975,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
600,284
|
$57,267,000 | — | 31 Mar 2019 | |
| Unigestion Holding SA |
13F
|
Company |
0.49%
|
506,469
|
$48,337,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
498,900
|
$47,615,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
490,759
|
$46,838,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
480,086
|
$45,819,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
464,155
|
$44,300,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
446,519
|
$42,616,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
414,992
|
$39,606,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
408,525
|
$38,990,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
407,123
|
$38,855,820 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
399,014
|
$38,082,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
391,714
|
$37,385,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
312,094
|
$29,787,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
289,849
|
$27,663,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.27%
|
278,287
|
$26,560,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
275,877
|
$26,330,000 | — | 31 Mar 2019 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.26%
|
274,102
|
$26,160,000 | — | 31 Mar 2019 | |
| Corvex Management LP |
13F
|
Company |
0.22%
|
234,500
|
$22,381,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.22%
|
226,564
|
$21,624,000 | — | 31 Mar 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.22%
|
225,738
|
$21,544,000 | — | 31 Mar 2019 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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