Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,271,277
- Total 13F shares
- 86,225,432
- Share change
- -643,976
- Total reported value
- $10,253,712,209
- Put/Call ratio
- 41%
- Price per share
- $119.05
- Number of holders
- 480
- Value change
- -$61,288,183
- Number of buys
- 228
- Number of sells
- 214
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%
|
11,993,537
|
$1,183,643,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.8%
|
10,227,898
|
$1,009,391,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
8,526,507
|
$841,481,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
4,759,852
|
$469,750,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.1%
|
3,271,847
|
$322,897,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
2,845,974
|
$280,870,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
2,577,824
|
$254,405,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,897,406
|
$186,776,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,692,991
|
$167,082,000 | — | 31 Mar 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
1,327,161
|
$130,978,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,312,992
|
$129,579,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,160,455
|
$114,426,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
977,672
|
$96,486,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
975,351
|
$96,257,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
939,455
|
$92,715,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.86%
|
892,514
|
$88,082,206 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
888,124
|
$87,649,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
866,981
|
$85,562,000 | — | 31 Mar 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.81%
|
846,810
|
$83,572,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.81%
|
840,207
|
$82,920,000 | — | 31 Mar 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.75%
|
787,119
|
$77,681,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.7%
|
731,959
|
$72,237,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
694,849
|
$68,575,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
691,085
|
$68,203,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
681,454
|
$67,253,000 | — | 31 Mar 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.59%
|
616,426
|
$60,835,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
608,372
|
$60,040,000 | — | 31 Mar 2021 | |
| Unigestion Holding SA |
13F
|
Company |
0.55%
|
575,628
|
$56,740,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
550,507
|
$54,323,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
545,061
|
$53,792,000 | — | 31 Mar 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.52%
|
542,726
|
$53,561,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.6%
|
623,196
|
$52,330,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
508,629
|
$49,337,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.47%
|
490,513
|
$48,408,000 | — | 31 Mar 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.47%
|
485,890
|
$47,952,000 | — | 31 Mar 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.45%
|
465,401
|
$45,931,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
444,567
|
$43,875,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
442,773
|
$43,698,000 | — | 31 Mar 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
437,473
|
$43,174,000 | — | 31 Mar 2021 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.42%
|
434,236
|
$42,855,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
405,771
|
$40,045,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
394,822
|
$38,965,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
380,763
|
$37,578,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
334,006
|
$32,964,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
330,402
|
$32,607,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
298,007
|
$29,610,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
291,693
|
$28,787,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
276,078
|
$27,245,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
262,129
|
$25,869,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.25%
|
265,359
|
$25,814,000 | — | 31 Mar 2021 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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