Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,271,277
- Total 13F shares
- 87,402,270
- Share change
- -494,064
- Total reported value
- $8,126,948,403
- Put/Call ratio
- 72%
- Price per share
- $93.12
- Number of holders
- 441
- Value change
- -$43,513,378
- Number of buys
- 197
- Number of sells
- 215
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 |
11%
|
11,925,681
|
$1,046,359,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,812,601
|
$1,036,438,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
9,345,053
|
$819,935,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
4,640,422
|
$407,151,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
3,709,653
|
$325,485,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
3,104,757
|
$272,411,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,159,045
|
$189,434,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
1,866,531
|
$163,770,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
1,859,219
|
$163,333,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,822,804
|
$159,622,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,374,912
|
$120,635,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
965,075
|
$84,676,000 | — | 30 Sep 2020 | |
| Pendal Group Ltd |
13F
|
Company |
0.89%
|
933,165
|
$81,876,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.87%
|
911,557
|
$79,980,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
882,810
|
$77,458,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
882,054
|
$77,391,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
767,299
|
$67,323,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
758,654
|
$66,565,000 | — | 30 Sep 2020 | |
| Unigestion Holding SA |
13F
|
Company |
0.73%
|
756,533
|
$66,378,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
712,532
|
$62,517,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
693,474
|
$60,845,407 | — | 30 Sep 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.63%
|
661,145
|
$58,009,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.63%
|
657,031
|
$57,648,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
638,007
|
$55,979,000 | — | 30 Sep 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.6%
|
627,262
|
$55,036,000 | — | 30 Sep 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.56%
|
579,718
|
$50,865,000 | — | 30 Sep 2020 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
501,015
|
$43,959,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
499,875
|
$43,859,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
495,574
|
$43,476,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
482,685
|
$42,350,000 | — | 30 Sep 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.45%
|
466,320
|
$40,913,000 | — | 30 Sep 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
465,849
|
$40,874,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
452,581
|
$39,709,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
449,559
|
$39,444,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
414,967
|
$36,409,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
407,067
|
$35,715,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.38%
|
392,743
|
$34,459,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
379,576
|
$33,304,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.42%
|
436,932
|
$32,692,000 | — | 30 Sep 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.36%
|
370,400
|
$32,499,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
355,079
|
$31,154,000 | — | 30 Sep 2020 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.32%
|
338,141
|
$29,669,000 | — | 30 Sep 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.31%
|
320,558
|
$28,126,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.3%
|
309,656
|
$27,179,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
309,294
|
$27,138,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
285,131
|
$25,017,000 | — | 30 Sep 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.27%
|
284,245
|
$24,940,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
281,354
|
$24,686,000 | — | 30 Sep 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.26%
|
272,692
|
$23,926,000 | — | 30 Sep 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.26%
|
268,960
|
$23,599,000 | — | 30 Sep 2020 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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