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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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
VANGUARD GROUP INC
13F
Company
12%
12,004,410
$1,429,126,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.1%
9,525,909
$1,134,059,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
8.3%
8,608,963
$1,024,896,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
4.6%
4,830,438
$575,064,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.9%
2,997,749
$356,884,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.7%
2,848,268
$339,086,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
2,488,924
$296,306,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,964,546
$233,261,000 30 Jun 2021
13F
FMR LLC
13F
Company
1.8%
1,840,603
$219,123,000 30 Jun 2021
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
1.6%
1,647,669
$196,155,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,295,360
$154,213,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
1,153,976
$137,380,000 30 Jun 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,149,979
$136,905,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
1,138,164
$135,487,000 30 Jun 2021
13F
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
13F
NORGES BANK
13F
Company
0.91%
949,181
$113,000,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.87%
910,186
$108,356,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.84%
873,483
$103,989,000 30 Jun 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.8%
828,977
$98,690,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.78%
812,637
$96,744,000 30 Jun 2021
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.76%
795,200
$94,669,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.68%
710,583
$84,595,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
710,236
$84,554,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.68%
704,741
$83,899,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.55%
572,766
$68,187,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.53%
554,309
$65,994,000 30 Jun 2021
13F
APG Asset Management N.V.
13F
Company
0.6%
622,896
$62,531,000 30 Jun 2021
13F
Unigestion Holding SA
13F
Company
0.45%
472,688
$56,656,000 30 Jun 2021
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.46%
474,591
$56,500,000 30 Jun 2021
13F
Tandem Investment Advisors, Inc.
13F
Company
0.44%
454,628
$54,123,000 30 Jun 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.43%
446,293
$53,132,000 30 Jun 2021
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.42%
435,819
$51,884,000 30 Jun 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.41%
431,122
$51,324,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
428,075
$50,963,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
421,812
$50,216,000 30 Jun 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.4%
412,132
$49,064,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.39%
408,691
$48,655,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.38%
400,651
$47,698,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.38%
391,042
$46,553,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
386,350
$45,995,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
381,231
$45,386,000 30 Jun 2021
13F
MARSHALL WACE ASIA Ltd
13F
Company
0.36%
376,549
$44,828,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
369,348
$43,971,000 30 Jun 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.34%
357,649
$42,578,000 30 Jun 2021
13F
Gillson Capital LP
13F
Company
0.34%
353,511
$42,085,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.3%
317,594
$37,809,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.28%
293,391
$35,331,000 30 Jun 2021
13F
STRS OHIO
13F
Company
0.28%
291,223
$34,670,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
286,632
$34,124,000 30 Jun 2021
13F
HSBC HOLDINGS PLC
13F
Company
0.27%
280,326
$33,460,000 30 Jun 2021
13F

Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q3 2021

As of 30 Sep 2021, Cboe Global Markets, Inc. - Common Stock (CBOE) was held by 487 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,095,778 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JANUS HENDERSON GROUP PLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, and PARNASSUS INVESTMENTS, LLC. This page lists 488 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
480
Q3 2021 holders
487
Holder diff
7
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).

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.