Cboe Global Markets Inc - Common Stock (CBOE)
CUSIP: 12503M108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,769,439
- Total 13F shares
- 87,917,655
- Share change
- +1,068,003
- Total reported value
- $14,954,479,732
- Put/Call ratio
- 52%
- Price per share
- $170.06
- Number of holders
- 742
- Value change
- +$149,695,917
- Number of buys
- 342
- Number of sells
- 332
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.
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%
|
12,615,900
|
$2,317,919,307 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
9,857,696
|
$1,811,154,480 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
4,731,841
|
$869,381,147 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
3,251,904
|
$597,472,806 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.6%
|
2,724,955
|
$500,656,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,677,885
|
$491,548,019 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
1,982,224
|
$364,194,000 | — | 31 Mar 2024 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.6%
|
1,655,050
|
$304,082,337 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
1,547,954
|
$284,399,968 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,439,107
|
$264,407,130 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,429,328
|
$262,610,405 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,418,694
|
$260,656,649 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,417,695
|
$260,473,082 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,134,800
|
$208,496,804 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.97%
|
1,011,826
|
$185,902,791 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
921,020
|
$169,213,627 | — | 31 Mar 2024 | |
| North Reef Capital Management LP |
13F
|
Company |
0.87%
|
915,000
|
$168,112,950 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
856,596
|
$157,382,383 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.78%
|
820,597
|
$150,768,293 | — | 31 Mar 2024 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.76%
|
799,880
|
$146,962,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
801,194
|
$145,817,255 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
718,820
|
$132,070,000 | — | 31 Mar 2024 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.64%
|
668,988
|
$122,913,165 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
643,958
|
$118,314,405 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
642,061
|
$117,965,868 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
641,817
|
$117,921,122 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
581,462
|
$106,832,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
559,712
|
$102,835,877 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
549,000
|
$100,867,770 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
527,742
|
$96,962,037 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
510,781
|
$93,845,860 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
497,164
|
$91,343,881 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.48%
|
507,515
|
$90,088,987 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
469,818
|
$86,319,584 | — | 31 Mar 2024 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.44%
|
457,944
|
$84,138,050 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
423,565
|
$77,821,598 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.4%
|
422,373
|
$76,935,242 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
414,796
|
$76,210,469 | — | 31 Mar 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.39%
|
407,487
|
$74,867,586 | — | 31 Mar 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
406,607
|
$74,705,966 | — | 31 Mar 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.4%
|
413,982
|
$74,233,000 | — | 31 Mar 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
0.41%
|
429,788
|
$73,115,694 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.38%
|
392,912
|
$71,458,905 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.37%
|
382,677
|
$70,309,245 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
371,928
|
$68,333,000 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
370,599
|
$68,090,154 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
367,162
|
$67,458,674 | — | 31 Mar 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.35%
|
364,169
|
$66,908,772 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.34%
|
353,938
|
$65,029,028 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
349,700
|
$64,250,378 | — | 31 Mar 2024 |
Institutional Holders of Cboe Global Markets Inc - Common Stock (CBOE) as of Q2 2024
As of 30 Jun 2024,
Cboe Global Markets Inc - Common Stock (CBOE) was held by
742 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,917,655 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, T. Rowe Price Investment Management, Inc., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, JANUS HENDERSON GROUP PLC, and NORGES BANK.
This page lists
743
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
730
Q2 2024 holders
742
Holder diff
12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.