CBRE GROUP, INC. - CL A (CBRE)

CUSIP: 12504L109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / CL A
Total 13F shares
310,982,091
Share change
+2,084,670
Total reported value
$9,963,605,104
Put/Call ratio
42%
Price per share
$32.04
Number of holders
396
Value change
+$80,229,580
Number of buys
202
Number of sells
169

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Quarterly Holders Quick Answers

What is CUSIP 12504L109?
CUSIP 12504L109 identifies CBRE - CBRE GROUP, INC. - CL A in SEC institutional holdings data.

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Top shareholders of CBRE - CBRE GROUP, INC. - CL A (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
ValueAct Holdings, L.P.
13F
Company
class O/S missing
32,162,764
$882,225,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
25,089,681
$688,211,000 31 Mar 2014
13F
FMR LLC
13F
Company
class O/S missing
20,020,833
$549,171,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
19,432,577
$533,035,000 31 Mar 2014
13F
BLUM CAPITAL PARTNERS LP
13F
Company
class O/S missing
15,044,145
$412,661,000 31 Mar 2014
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
14,608,568
$400,713,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
11,675,615
$320,265,000 31 Mar 2014
13F
Select Equity Group, L.P.
13F
Company
class O/S missing
9,134,671
$250,564,026 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
7,235,025
$198,457,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
7,002,400
$192,075,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
6,256,819
$171,624,000 31 Mar 2014
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
6,077,262
$166,699,000 31 Mar 2014
13F
BAMCO INC /NY/
13F
Company
class O/S missing
6,001,941
$164,633,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
5,406,385
$148,297,000 31 Mar 2014
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
4,994,632
$137,003,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
4,365,236
$119,738,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
4,084,150
$112,028,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
3,806,767
$104,420,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,743,052
$102,672,000 31 Mar 2014
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
3,132,891
$85,935,000 31 Mar 2014
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
3,019,015
$82,811,000 31 Mar 2014
13F
Marble Arch Investments, LP
13F
Company
class O/S missing
2,940,000
$80,644,000 31 Mar 2014
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
class O/S missing
2,600,000
$71,318,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,408,427
$66,062,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
2,240,219
$61,449,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
2,203,215
$60,434,000 31 Mar 2014
13F
NORGES BANK
13F
Company
class O/S missing
2,158,011
$59,195,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,064,020
$56,617,000 31 Mar 2014
13F
Long Pond Capital, LP
13F
Company
class O/S missing
2,028,968
$55,655,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,998,536
$54,796,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,878,204
$51,519,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
1,674,534
$45,932,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,674,271
$45,925,000 31 Mar 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
1,633,421
$44,805,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,618,950
$44,405,000 31 Mar 2014
13F
CRITERION CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,545,542
$42,394,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,514,189
$41,534,000 31 Mar 2014
13F
Apex Capital Management
13F
Company
class O/S missing
1,509,838
$41,415,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,417,658
$38,886,000 31 Mar 2014
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
1,412,527
$38,746,000 31 Mar 2014
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
1,338,338
$36,711,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,285,479
$35,260,000 31 Mar 2014
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,218,100
$33,413,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,201,197
$32,950,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,176,961
$32,284,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,161,412
$31,858,000 31 Mar 2014
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
class O/S missing
1,124,516
$30,845,000 31 Mar 2014
13F
AXIOM INVESTORS LLC /DE
13F
Company
class O/S missing
1,081,500
$29,666,000 31 Mar 2014
13F
Stonerise Capital Management, LLC
13F
Company
class O/S missing
1,060,000
$29,076,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
1,015,075
$27,843,000 31 Mar 2014
13F

Institutional Holders of CBRE GROUP, INC. - CL A (CBRE) as of Q2 2014

As of 30 Jun 2014, CBRE GROUP, INC. - CL A (CBRE) was held by 396 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 310,982,091 shares. The largest 10 holders included ValueAct Holdings, L.P., VANGUARD GROUP INC, FMR LLC, GOLDMAN SACHS GROUP INC, BLUM CAPITAL PARTNERS LP, HARRIS ASSOCIATES L P, State Street Corp, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., and Select Equity Group, L.P.. This page lists 396 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
377
Q2 2014 holders
396
Holder diff
19
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.