Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,769,439
- Total 13F shares
- 91,663,883
- Share change
- -1,680,532
- Total reported value
- $10,531,391,041
- Put/Call ratio
- 91%
- Price per share
- $114.91
- Number of holders
- 410
- Value change
- -$170,090,697
- Number of buys
- 185
- Number of sells
- 176
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%
|
14,535,376
|
$1,506,301,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,835,611
|
$1,226,525,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
7,707,255
|
$798,701,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
4.6%
|
4,773,311
|
$494,658,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
4,724,814
|
$489,632,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
4,563,053
|
$472,869,000 | — | 30 Jun 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
2.3%
|
2,421,949
|
$258,422,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,397,226
|
$248,425,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
2,244,476
|
$232,595,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,642,662
|
$169,932,000 | — | 30 Jun 2019 | |
| Senator Investment Group LP |
13F
|
Company |
1.4%
|
1,500,000
|
$155,445,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,433,621
|
$148,565,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,396,732
|
$144,743,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,249,658
|
$129,502,000 | — | 30 Jun 2019 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.1%
|
1,182,000
|
$122,491,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
1,022,363
|
$105,948,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
982,036
|
$101,769,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
908,331
|
$94,130,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
830,167
|
$86,029,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.79%
|
825,100
|
$85,505,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
783,666
|
$81,400,000 | — | 30 Jun 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.74%
|
780,161
|
$80,848,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
770,702
|
$79,868,000 | — | 30 Jun 2019 | |
| Pendal Group Ltd |
13F
|
Company |
0.83%
|
873,400
|
$79,100,635 | — | 30 Jun 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.72%
|
753,706
|
$78,105,000 | — | 30 Jun 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.65%
|
682,699
|
$70,748,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
673,669
|
$69,812,000 | — | 30 Jun 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
643,684
|
$66,705,000 | — | 30 Jun 2019 | |
| Junto Capital Management LP |
13F
|
Company |
0.61%
|
640,792
|
$66,405,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
601,695
|
$62,354,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
593,903
|
$61,546,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
535,731
|
$55,518,000 | — | 30 Jun 2019 | |
| TOBAM |
13F
|
Company |
0.48%
|
506,625
|
$52,502,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
503,700
|
$52,198,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
484,329
|
$50,191,000 | — | 30 Jun 2019 | |
| Unigestion Holding SA |
13F
|
Company |
0.46%
|
480,923
|
$49,838,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
435,129
|
$45,092,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
423,399
|
$43,877,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
408,969
|
$42,381,458 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
387,582
|
$40,285,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
357,554
|
$37,054,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.33%
|
341,319
|
$35,371,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
321,854
|
$33,354,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
317,393
|
$32,891,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
301,279
|
$31,222,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.28%
|
298,070
|
$30,889,000 | — | 30 Jun 2019 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.27%
|
280,201
|
$29,037,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.23%
|
241,125
|
$24,988,000 | — | 30 Jun 2019 | |
| Corvex Management LP |
13F
|
Company |
0.22%
|
234,500
|
$24,301,000 | — | 30 Jun 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.21%
|
224,587
|
$23,274,000 | — | 30 Jun 2019 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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