Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,271,277
- Total 13F shares
- 86,721,410
- Share change
- +140,592
- Total reported value
- $11,289,409,401
- Put/Call ratio
- 46%
- Price per share
- $130.40
- Number of holders
- 544
- Value change
- +$19,275,632
- Number of buys
- 259
- Number of sells
- 192
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%
|
12,146,888
|
$1,504,513,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
8,680,981
|
$1,075,227,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.7%
|
8,045,010
|
$996,455,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
4,944,111
|
$612,378,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
2,866,721
|
$355,072,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
2,844,635
|
$352,339,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
2,454,424
|
$304,005,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
2,075,531
|
$257,076,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,014,430
|
$248,882,000 | — | 30 Sep 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
1,647,669
|
$204,080,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,318,886
|
$163,357,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,219,791
|
$151,083,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.97%
|
1,012,207
|
$125,371,959 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.9%
|
943,571
|
$116,871,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
940,724
|
$116,518,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
904,953
|
$112,087,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
904,411
|
$112,021,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.87%
|
902,046
|
$111,727,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.8%
|
832,482
|
$103,111,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
829,894
|
$102,791,000 | — | 30 Sep 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.74%
|
774,398
|
$95,917,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
728,475
|
$90,229,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
722,592
|
$89,500,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
700,890
|
$86,813,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
579,729
|
$71,805,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
561,551
|
$69,560,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
526,690
|
$65,236,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
505,897
|
$62,660,000 | — | 30 Sep 2021 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.47%
|
494,550
|
$61,255,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.47%
|
492,789
|
$61,037,000 | — | 30 Sep 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.47%
|
492,780
|
$61,036,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
480,121
|
$59,468,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.52%
|
546,796
|
$58,438,000 | — | 30 Sep 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.45%
|
469,980
|
$58,212,000 | — | 30 Sep 2021 | |
| Unigestion Holding SA |
13F
|
Company |
0.44%
|
463,784
|
$57,931,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
435,671
|
$53,962,000 | — | 30 Sep 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
428,673
|
$53,095,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
425,716
|
$52,728,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
410,562
|
$50,852,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
374,808
|
$46,424,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
352,493
|
$43,659,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
337,663
|
$41,823,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.32%
|
335,604
|
$41,568,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
322,803
|
$39,981,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
320,952
|
$39,752,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
308,323
|
$38,189,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
300,720
|
$37,247,000 | — | 30 Sep 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.29%
|
300,000
|
$37,158,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
298,866
|
$37,018,000 | — | 30 Sep 2021 | |
| TOBAM |
13F
|
Company |
0.27%
|
284,743
|
$35,268,000 | — | 30 Sep 2021 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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