Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,271,277
- Total 13F shares
- 88,279,506
- Share change
- -957,643
- Total reported value
- $8,229,390,170
- Put/Call ratio
- 98%
- Price per share
- $93.28
- Number of holders
- 461
- Value change
- -$83,823,824
- Number of buys
- 210
- Number of sells
- 239
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%
|
12,363,188
|
$1,103,413,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
9,010,228
|
$804,162,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.7%
|
7,981,329
|
$712,334,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
4,774,211
|
$426,098,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
4.4%
|
4,602,918
|
$410,811,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
4,399,653
|
$392,669,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
3,046,773
|
$271,924,000 | — | 31 Mar 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.9%
|
1,981,234
|
$176,825,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,840,781
|
$164,203,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,784,763
|
$159,289,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,414,787
|
$126,270,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,396,717
|
$124,658,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,181,290
|
$105,430,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,150,428
|
$102,675,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,046,665
|
$93,415,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
936,631
|
$83,594,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.9%
|
934,177
|
$83,375,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
911,758
|
$81,374,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
870,899
|
$77,728,000 | — | 31 Mar 2020 | |
| Unigestion Holding SA |
13F
|
Company |
0.83%
|
868,121
|
$77,480,000 | — | 31 Mar 2020 | |
| Pendal Group Ltd |
13F
|
Company |
0.81%
|
849,468
|
$75,815,019 | — | 31 Mar 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.7%
|
732,500
|
$65,376,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
721,900
|
$64,515,000 | — | 31 Mar 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.66%
|
690,923
|
$61,663,000 | — | 31 Mar 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.64%
|
669,515
|
$59,754,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
626,446
|
$55,911,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
586,398
|
$52,337,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
540,350
|
$48,226,239 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
515,156
|
$45,978,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.49%
|
513,010
|
$45,786,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
510,431
|
$45,556,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.47%
|
491,493
|
$43,867,000 | — | 31 Mar 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.44%
|
453,960
|
$40,516,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
429,755
|
$38,356,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
423,919
|
$37,835,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
410,721
|
$36,668,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.38%
|
398,371
|
$35,554,000 | — | 31 Mar 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.37%
|
387,443
|
$34,579,000 | — | 31 Mar 2020 | |
| TOBAM |
13F
|
Company |
0.36%
|
374,280
|
$33,404,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
350,356
|
$31,268,000 | — | 31 Mar 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.33%
|
346,610
|
$30,935,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
343,823
|
$30,686,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
334,372
|
$29,843,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
326,729
|
$29,161,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
293,144
|
$26,163,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
283,650
|
$25,316,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
257,307
|
$23,768,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
261,361
|
$23,327,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.25%
|
259,643
|
$23,173,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.25%
|
259,537
|
$23,164,000 | — | 31 Mar 2020 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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