Cboe Global Markets Inc - Common Stock (CBOE)
CUSIP: 12503M108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,444,229
- Total 13F shares
- 87,191,781
- Share change
- +171,330
- Total reported value
- $10,939,806,932
- Put/Call ratio
- 76%
- Price per share
- $125.47
- Number of holders
- 581
- Value change
- +$23,585,529
- Number of buys
- 281
- Number of sells
- 216
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%
|
12,559,182
|
$1,474,071,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
9,550,005
|
$1,120,884,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
4,752,886
|
$557,846,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.2%
|
3,357,319
|
$394,049,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
2,840,702
|
$333,414,000 | — | 30 Sep 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
2.3%
|
2,477,331
|
$290,764,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
2,343,445
|
$275,051,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,234,834
|
$262,010,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
2,151,524
|
$252,524,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,920,269
|
$225,380,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,443,461
|
$169,419,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
1,291,913
|
$151,632,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,240,835
|
$145,637,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,177,083
|
$138,154,232 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
1,106,772
|
$129,901,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,018,636
|
$119,557,000 | — | 30 Sep 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.86%
|
902,506
|
$105,927,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
841,141
|
$99,044,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
835,906
|
$98,110,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
801,064
|
$94,022,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
787,206
|
$92,394,369 | — | 30 Sep 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.73%
|
768,099
|
$90,152,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.72%
|
760,388
|
$89,247,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
726,160
|
$85,229,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
701,765
|
$82,367,000 | — | 30 Sep 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.65%
|
690,133
|
$81,001,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
683,167
|
$80,183,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.64%
|
670,939
|
$78,747,000 | — | 30 Sep 2022 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.59%
|
626,473
|
$73,529,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
608,678
|
$71,441,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.57%
|
598,324
|
$70,226,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.55%
|
580,007
|
$69,466,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
558,662
|
$65,572,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
551,349
|
$64,712,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.51%
|
538,560
|
$63,210,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.46%
|
488,871
|
$57,379,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
478,254
|
$56,132,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
473,147
|
$55,533,000 | — | 30 Sep 2022 | |
| Unigestion Holding SA |
13F
|
Company |
0.44%
|
465,351
|
$54,786,000 | — | 30 Sep 2022 | |
| Prana Capital Management, LP |
13F
|
Company |
0.4%
|
418,569
|
$49,127,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.39%
|
407,688
|
$48,844,000 | — | 30 Sep 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
409,544
|
$48,068,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
395,876
|
$46,465,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
391,124
|
$45,906,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
377,869
|
$44,351,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
376,962
|
$44,244,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
373,403
|
$43,827,000 | — | 30 Sep 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.34%
|
361,129
|
$42,385,000 | — | 30 Sep 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
0.33%
|
348,200
|
$40,868,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
333,251
|
$39,115,000 | — | 30 Sep 2022 |
Institutional Holders of Cboe Global Markets Inc - Common Stock (CBOE) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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