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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
11%
11,812,601
$1,036,438,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
9%
9,345,053
$819,935,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
4.5%
4,640,422
$407,151,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.6%
3,709,653
$325,485,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
3%
3,104,757
$272,411,000 30 Sep 2020
13F
FMR LLC
13F
Company
2.1%
2,159,045
$189,434,000 30 Sep 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
1,866,531
$163,770,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.8%
1,859,219
$163,333,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,822,804
$159,622,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,374,912
$120,635,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.93%
965,075
$84,676,000 30 Sep 2020
13F
Pendal Group Ltd
13F
Company
0.89%
933,165
$81,876,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.87%
911,557
$79,980,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.85%
882,810
$77,458,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
882,054
$77,391,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.74%
767,299
$67,323,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
758,654
$66,565,000 30 Sep 2020
13F
Unigestion Holding SA
13F
Company
0.73%
756,533
$66,378,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.68%
712,532
$62,517,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.67%
693,474
$60,845,407 30 Sep 2020
13F
Van Berkom & Associates Inc.
13F
Company
0.63%
661,145
$58,009,000 30 Sep 2020
13F
Man Group plc
13F
Company
0.63%
657,031
$57,648,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.61%
638,007
$55,979,000 30 Sep 2020
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.6%
627,262
$55,036,000 30 Sep 2020
13F
CI INVESTMENTS INC.
13F
Company
0.56%
579,718
$50,865,000 30 Sep 2020
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.48%
501,015
$43,959,000 30 Sep 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.48%
499,875
$43,859,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.48%
495,574
$43,476,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
482,685
$42,350,000 30 Sep 2020
13F
Manning & Napier Group, LLC
13F
Company
0.45%
466,320
$40,913,000 30 Sep 2020
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.45%
465,849
$40,874,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.43%
452,581
$39,709,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.43%
449,559
$39,444,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.4%
414,967
$36,409,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
407,067
$35,715,000 30 Sep 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.38%
392,743
$34,459,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
379,576
$33,304,000 30 Sep 2020
13F
APG Asset Management N.V.
13F
Company
0.42%
436,932
$32,692,000 30 Sep 2020
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.36%
370,400
$32,499,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.34%
355,079
$31,154,000 30 Sep 2020
13F
Tandem Investment Advisors, Inc.
13F
Company
0.32%
338,141
$29,669,000 30 Sep 2020
13F
Holocene Advisors, LP
13F
Company
0.31%
320,558
$28,126,000 30 Sep 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.3%
309,656
$27,179,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
309,294
$27,138,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
285,131
$25,017,000 30 Sep 2020
13F
Mawer Investment Management Ltd.
13F
Company
0.27%
284,245
$24,940,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
281,354
$24,686,000 30 Sep 2020
13F
Carlson Capital, L.P.
13F
Company
0.26%
272,692
$23,926,000 30 Sep 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.26%
268,960
$23,599,000 30 Sep 2020
13F

Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q4 2020

As of 31 Dec 2020, Cboe Global Markets, Inc. - Common Stock (CBOE) was held by 441 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,402,270 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, JANUS HENDERSON GROUP PLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and D. E. Shaw & Co., Inc.. This page lists 443 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
433
Q4 2020 holders
441
Holder diff
8
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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