Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,769,439
- Total 13F shares
- 89,146,232
- Share change
- -2,159,070
- Total reported value
- $7,958,334,000
- Put/Call ratio
- 108%
- Price per share
- $89.25
- Number of holders
- 460
- Value change
- -$203,743,187
- Number of buys
- 248
- Number of sells
- 201
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
12,049,946
|
$1,445,993,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
12,028,620
|
$1,443,434,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
9,450,519
|
$1,134,062,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
4.7%
|
4,919,398
|
$590,327,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
4,869,958
|
$584,395,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
4,557,853
|
$546,942,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
2,424,508
|
$290,942,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,119,713
|
$254,367,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
2,015,858
|
$241,903,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,796,478
|
$215,255,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,408,379
|
$169,005,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,229,619
|
$147,554,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,216,894
|
$145,894,000 | — | 31 Dec 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.1%
|
1,130,485
|
$135,659,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,129,865
|
$135,584,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,069,898
|
$128,388,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,055,856
|
$126,703,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
1,026,119
|
$123,135,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.88%
|
925,356
|
$111,043,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
911,758
|
$109,411,000 | — | 31 Dec 2019 | |
| Pendal Group Ltd |
13F
|
Company |
0.8%
|
842,837
|
$101,140,440 | — | 31 Dec 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.79%
|
830,200
|
$99,624,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
718,303
|
$86,196,000 | — | 31 Dec 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.68%
|
707,652
|
$84,918,000 | — | 31 Dec 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.62%
|
648,848
|
$77,861,000 | — | 31 Dec 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.59%
|
614,086
|
$73,690,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
591,287
|
$70,954,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
570,315
|
$68,438,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
527,165
|
$63,259,000 | — | 31 Dec 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
526,560
|
$63,187,000 | — | 31 Dec 2019 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.5%
|
524,452
|
$62,934,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
511,060
|
$61,327,200 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
492,176
|
$59,061,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
455,454
|
$54,654,000 | — | 31 Dec 2019 | |
| TOBAM |
13F
|
Company |
0.38%
|
399,795
|
$47,975,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
367,919
|
$44,148,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.35%
|
367,775
|
$44,133,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
349,996
|
$42,000,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
303,738
|
$36,448,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
291,855
|
$35,023,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
287,150
|
$34,458,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.27%
|
286,426
|
$34,371,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
272,937
|
$32,753,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
252,070
|
$30,248,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.24%
|
250,266
|
$30,032,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
237,022
|
$28,438,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.22%
|
234,252
|
$27,864,000 | — | 31 Dec 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.22%
|
230,824
|
$27,699,000 | — | 31 Dec 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.22%
|
226,872
|
$27,225,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
226,168
|
$27,109,000 | — | 31 Dec 2019 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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