Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,769,439
- Total 13F shares
- 90,856,843
- Share change
- -479,353
- Total reported value
- $10,900,735,492
- Put/Call ratio
- 64%
- Price per share
- $120.00
- Number of holders
- 447
- Value change
- -$54,130,144
- Number of buys
- 205
- Number of sells
- 161
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 |
13%
|
14,053,372
|
$1,614,873,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,047,081
|
$1,384,330,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
7,749,605
|
$890,507,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
4,717,802
|
$542,123,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
4,626,553
|
$531,637,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
4.3%
|
4,454,617
|
$511,879,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
2,183,883
|
$250,949,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,127,823
|
$244,507,000 | — | 30 Sep 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.9%
|
1,977,743
|
$227,263,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,970,679
|
$226,451,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,730,330
|
$198,767,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,398,210
|
$160,669,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,215,115
|
$139,629,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,137,720
|
$130,803,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,120,293
|
$128,733,000 | — | 30 Sep 2019 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.1%
|
1,102,737
|
$126,716,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,055,158
|
$121,249,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.9%
|
940,186
|
$108,037,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
911,758
|
$104,770,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
883,035
|
$101,470,000 | — | 30 Sep 2019 | |
| Pendal Group Ltd |
13F
|
Company |
0.82%
|
860,744
|
$98,908,093 | — | 30 Sep 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.79%
|
828,800
|
$95,237,000 | — | 30 Sep 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.68%
|
710,036
|
$81,590,000 | — | 30 Sep 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.66%
|
695,018
|
$79,863,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
682,709
|
$78,453,000 | — | 30 Sep 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
637,315
|
$73,234,000 | — | 30 Sep 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.59%
|
613,225
|
$70,466,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
568,484
|
$65,325,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
563,365
|
$64,737,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
535,599
|
$61,545,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
521,898
|
$59,971,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
485,060
|
$55,738,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
465,930
|
$53,540,000 | — | 30 Sep 2019 | |
| Unigestion Holding SA |
13F
|
Company |
0.41%
|
426,546
|
$49,015,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
423,522
|
$48,667,000 | — | 30 Sep 2019 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.39%
|
409,089
|
$47,008,000 | — | 30 Sep 2019 | |
| TOBAM |
13F
|
Company |
0.39%
|
406,912
|
$46,758,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
406,828
|
$46,748,606 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.33%
|
341,319
|
$39,221,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
330,027
|
$37,924,000 | — | 30 Sep 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.31%
|
325,924
|
$37,452,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
320,305
|
$36,806,000 | — | 30 Sep 2019 | |
| Junto Capital Management LP |
13F
|
Company |
0.3%
|
317,767
|
$36,515,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
292,610
|
$33,624,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.27%
|
286,524
|
$32,924,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
285,727
|
$32,833,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.24%
|
249,179
|
$28,633,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
244,999
|
$28,152,000 | — | 30 Sep 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.22%
|
227,175
|
$24,931,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
213,856
|
$24,574,000 | — | 30 Sep 2019 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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