Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,271,277
- Total 13F shares
- 86,241,235
- Share change
- -487,690
- Total reported value
- $9,760,516,178
- Put/Call ratio
- 43%
- Price per share
- $113.19
- Number of holders
- 529
- Value change
- -$57,098,524
- Number of buys
- 233
- Number of sells
- 263
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%
|
12,382,015
|
$1,416,751,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
9,629,084
|
$1,101,760,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
6,223,233
|
$712,062,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
5,170,524
|
$591,611,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
2,868,681
|
$328,235,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
2,274,724
|
$260,274,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
2,234,756
|
$255,700,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,171,133
|
$247,866,000 | — | 31 Mar 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.9%
|
1,971,390
|
$225,566,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,795,352
|
$205,423,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,294,485
|
$148,115,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,235,651
|
$141,383,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
1,101,719
|
$126,058,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
966,424
|
$110,578,234 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
933,791
|
$106,845,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
912,376
|
$104,394,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.83%
|
866,850
|
$99,185,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.77%
|
806,465
|
$92,276,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
804,767
|
$92,082,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
798,916
|
$91,411,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
792,575
|
$90,686,434 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
770,753
|
$88,190,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.73%
|
757,563
|
$86,681,000 | — | 31 Mar 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.72%
|
746,559
|
$85,421,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
733,471
|
$83,924,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
674,888
|
$77,220,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.69%
|
723,514
|
$74,403,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
589,052
|
$67,306,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
577,276
|
$66,052,000 | — | 31 Mar 2022 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.55%
|
572,158
|
$65,466,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
553,273
|
$63,307,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.53%
|
551,780
|
$63,134,000 | — | 31 Mar 2022 | |
| Prana Capital Management, LP |
13F
|
Company |
0.5%
|
516,980
|
$59,153,000 | — | 31 Mar 2022 | |
| Unigestion Holding SA |
13F
|
Company |
0.47%
|
487,635
|
$55,795,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
468,392
|
$54,343,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
462,510
|
$52,920,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
430,866
|
$49,299,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
420,902
|
$48,160,000 | — | 31 Mar 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
416,427
|
$47,648,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
399,898
|
$45,757,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.38%
|
392,853
|
$44,950,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
391,889
|
$44,840,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
386,822
|
$44,260,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
379,530
|
$43,425,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
341,901
|
$39,120,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
341,699
|
$39,095,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
322,271
|
$36,874,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
314,567
|
$36,027,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.3%
|
310,860
|
$35,568,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
298,297
|
$34,131,000 | — | 31 Mar 2022 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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