Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,271,277
- Total 13F shares
- 86,095,778
- Share change
- -293,665
- Total reported value
- $10,656,056,822
- Put/Call ratio
- 52%
- Price per share
- $123.86
- Number of holders
- 487
- Value change
- -$33,419,916
- Number of buys
- 221
- Number of sells
- 208
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%
|
12,004,410
|
$1,429,126,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.1%
|
9,525,909
|
$1,134,059,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
8,608,963
|
$1,024,896,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
4,830,438
|
$575,064,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
2,997,749
|
$356,884,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
2,848,268
|
$339,086,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
2,488,924
|
$296,306,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,964,546
|
$233,261,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,840,603
|
$219,123,000 | — | 30 Jun 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
1,647,669
|
$196,155,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,295,360
|
$154,213,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,153,976
|
$137,380,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,149,979
|
$136,905,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,138,164
|
$135,487,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,120,719
|
$133,421,598 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
949,181
|
$113,000,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
910,186
|
$108,356,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
873,483
|
$103,989,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.8%
|
828,977
|
$98,690,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.78%
|
812,637
|
$96,744,000 | — | 30 Jun 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.76%
|
795,200
|
$94,669,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
710,583
|
$84,595,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
710,236
|
$84,554,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
704,741
|
$83,899,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
572,766
|
$68,187,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
554,309
|
$65,994,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.6%
|
622,896
|
$62,531,000 | — | 30 Jun 2021 | |
| Unigestion Holding SA |
13F
|
Company |
0.45%
|
472,688
|
$56,656,000 | — | 30 Jun 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.46%
|
474,591
|
$56,500,000 | — | 30 Jun 2021 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.44%
|
454,628
|
$54,123,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.43%
|
446,293
|
$53,132,000 | — | 30 Jun 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
435,819
|
$51,884,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
431,122
|
$51,324,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
428,075
|
$50,963,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
421,812
|
$50,216,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.4%
|
412,132
|
$49,064,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
408,691
|
$48,655,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
400,651
|
$47,698,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
391,042
|
$46,553,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
386,350
|
$45,995,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
381,231
|
$45,386,000 | — | 30 Jun 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.36%
|
376,549
|
$44,828,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
369,348
|
$43,971,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
357,649
|
$42,578,000 | — | 30 Jun 2021 | |
| Gillson Capital LP |
13F
|
Company |
0.34%
|
353,511
|
$42,085,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
317,594
|
$37,809,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
293,391
|
$35,331,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.28%
|
291,223
|
$34,670,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
286,632
|
$34,124,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
280,326
|
$33,460,000 | — | 30 Jun 2021 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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