Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,271,277
- Total 13F shares
- 87,384,113
- Share change
- -212,042
- Total reported value
- $12,052,018,539
- Put/Call ratio
- 95%
- Price per share
- $138.01
- Number of holders
- 580
- Value change
- -$25,907,271
- Number of buys
- 251
- Number of sells
- 267
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%
|
12,899,098
|
$1,731,574,916 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
10,922,174
|
$1,466,192,614 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
4,535,831
|
$608,889,953 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,398,830
|
$321,793,105 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
2,332,258
|
$313,082,314 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,170,923
|
$291,424,704 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
2,027,124
|
$272,121,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
1,998,488
|
$268,273,818 | — | 31 Mar 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
1,788,903
|
$240,142,339 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.7%
|
1,734,643
|
$232,859,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,707,230
|
$229,178,606 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,427,709
|
$191,655,655 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
1,333,842
|
$179,054,950 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,330,879
|
$178,657,197 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,319,898
|
$177,183,386 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,287,508
|
$172,835,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
1,015,184
|
$136,280,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.89%
|
931,979
|
$125,108,861 | — | 31 Mar 2023 | |
| Junto Capital Management LP |
13F
|
Company |
0.89%
|
925,540
|
$124,244,490 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
849,676
|
$114,060,515 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
844,350
|
$113,345,544 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
834,894
|
$112,076,171 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
747,971
|
$100,407,629 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
723,279
|
$97,091,465 | — | 31 Mar 2023 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.67%
|
698,602
|
$93,780,000 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
697,744
|
$93,665,155 | — | 31 Mar 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.58%
|
608,197
|
$81,644,417 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.58%
|
603,062
|
$80,955,043 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.57%
|
597,588
|
$80,220,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
594,131
|
$79,756,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
564,134
|
$75,730,000 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.51%
|
530,950
|
$72,007,437 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
535,076
|
$71,828,602 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.51%
|
529,797
|
$71,119,948 | — | 31 Mar 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
0.49%
|
507,600
|
$68,140,224 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
496,624
|
$66,666,806 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
485,900
|
$65,227,216 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
480,896
|
$64,548,931 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
460,987
|
$61,882,895 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.44%
|
458,723
|
$60,312,000 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
433,419
|
$58,182,166 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
428,726
|
$57,546,143 | — | 31 Mar 2023 | |
| Unigestion Holding SA |
13F
|
Company |
0.41%
|
425,828
|
$56,315,753 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
409,749
|
$55,004,739 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
408,995
|
$54,903,435 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
399,807
|
$53,670,092 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
386,382
|
$51,867,919 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.39%
|
405,588
|
$50,113,796 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
371,929
|
$49,929,537 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
371,633
|
$49,888,069 | — | 31 Mar 2023 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.