Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,769,439
- Total 13F shares
- 87,841,457
- Share change
- -467,056
- Total reported value
- $7,700,865,500
- Put/Call ratio
- 77%
- Price per share
- $87.74
- Number of holders
- 433
- Value change
- -$50,812,417
- Number of buys
- 187
- Number of sells
- 247
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%
|
12,151,074
|
$1,133,451,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
11,760,412
|
$1,097,011,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
8,962,896
|
$836,059,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
4,783,502
|
$446,205,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
4,129,553
|
$385,205,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.2%
|
3,319,138
|
$309,609,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.7%
|
2,863,364
|
$267,094,000 | — | 30 Jun 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.8%
|
1,844,509
|
$172,056,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,845,069
|
$172,017,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,517,599
|
$141,562,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,385,198
|
$129,211,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,350,087
|
$125,936,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,327,565
|
$123,835,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.88%
|
926,402
|
$86,415,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
896,436
|
$83,620,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
857,574
|
$79,994,000 | — | 30 Jun 2020 | |
| Pendal Group Ltd |
13F
|
Company |
0.81%
|
852,787
|
$79,548,000 | — | 30 Jun 2020 | |
| Unigestion Holding SA |
13F
|
Company |
0.8%
|
839,024
|
$78,003,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
726,450
|
$67,762,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
711,675
|
$66,385,000 | — | 30 Jun 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.67%
|
698,355
|
$65,141,000 | — | 30 Jun 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.66%
|
688,422
|
$64,216,000 | — | 30 Jun 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.63%
|
665,276
|
$62,057,000 | — | 30 Jun 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.59%
|
614,907
|
$57,359,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
566,472
|
$52,841,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
548,613
|
$51,175,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.47%
|
490,145
|
$45,720,000 | — | 30 Jun 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
485,863
|
$45,321,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
485,282
|
$45,267,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
469,133
|
$43,760,726 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.45%
|
471,694
|
$43,268,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.44%
|
456,531
|
$42,585,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
432,837
|
$40,376,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
424,515
|
$39,597,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
422,834
|
$39,442,000 | — | 30 Jun 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.36%
|
372,200
|
$34,719,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
353,115
|
$32,939,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
312,005
|
$29,104,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.3%
|
309,813
|
$28,898,000 | — | 30 Jun 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.29%
|
308,895
|
$28,814,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.28%
|
296,759
|
$27,681,000 | — | 30 Jun 2020 | |
| TOBAM |
13F
|
Company |
0.28%
|
295,444
|
$27,559,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.28%
|
291,864
|
$27,225,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
287,296
|
$26,799,000 | — | 30 Jun 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.27%
|
286,359
|
$26,712,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
281,304
|
$26,240,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
276,053
|
$25,750,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
273,240
|
$25,487,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
268,825
|
$25,076,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
259,169
|
$24,177,000 | — | 30 Jun 2020 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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