Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,271,277
- Total 13F shares
- 86,935,576
- Share change
- -310,672
- Total reported value
- $8,567,337,559
- Put/Call ratio
- 62%
- Price per share
- $98.69
- Number of holders
- 473
- Value change
- -$26,180,427
- Number of buys
- 222
- Number of sells
- 230
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 |
11%
|
11,510,947
|
$1,071,900,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.9%
|
10,356,063
|
$964,357,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
8,884,798
|
$827,354,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
4,609,012
|
$429,191,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
3,090,924
|
$287,827,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
3,003,320
|
$279,667,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
2,695,235
|
$250,980,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,853,479
|
$172,163,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,819,037
|
$169,388,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,459,140
|
$134,430,000 | — | 31 Dec 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
1,417,161
|
$131,966,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,314,640
|
$122,419,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,082,297
|
$100,783,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
1,071,438
|
$99,772,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
1,004,481
|
$93,538,000 | — | 31 Dec 2020 | |
| Unigestion Holding SA |
13F
|
Company |
0.86%
|
892,805
|
$82,977,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.85%
|
881,139
|
$82,052,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
795,487
|
$74,075,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
783,150
|
$72,926,928 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
770,032
|
$71,706,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
740,733
|
$68,221,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
703,327
|
$65,493,000 | — | 31 Dec 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.67%
|
701,785
|
$65,242,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
692,651
|
$64,500,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
691,348
|
$64,378,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
687,926
|
$64,060,000 | — | 31 Dec 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.63%
|
659,665
|
$61,428,000 | — | 31 Dec 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.61%
|
633,447
|
$58,987,000 | — | 31 Dec 2020 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
629,965
|
$58,662,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
628,489
|
$58,525,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
613,107
|
$57,093,000 | — | 31 Dec 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.54%
|
558,262
|
$51,985,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.61%
|
637,126
|
$48,489,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
499,947
|
$46,553,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.46%
|
483,661
|
$45,039,000 | — | 31 Dec 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.44%
|
456,193
|
$42,478,000 | — | 31 Dec 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
442,060
|
$41,165,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
432,646
|
$40,287,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
418,130
|
$38,936,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
402,317
|
$37,464,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
384,567
|
$35,810,000 | — | 31 Dec 2020 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.36%
|
370,219
|
$34,475,000 | — | 31 Dec 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.34%
|
359,300
|
$33,458,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
353,170
|
$32,887,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
309,695
|
$30,909,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
299,547
|
$27,894,000 | — | 31 Dec 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.27%
|
283,921
|
$26,439,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
273,671
|
$25,485,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
254,237
|
$23,675,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.24%
|
253,397
|
$23,596,000 | — | 31 Dec 2020 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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