CBRE GROUP, INC. - CL A (CBRE)

CUSIP: 12504L109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / CL A
Total 13F shares
309,662,021
Share change
-878,793
Total reported value
$11,457,025,998
Put/Call ratio
86%
Price per share
$37.00
Number of holders
459
Value change
-$37,035,387
Number of buys
233
Number of sells
199

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
31,322,230
$1,212,484,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
22,078,379
$854,654,000 31 Mar 2015
13F
FMR LLC
13F
Company
class O/S missing
19,695,862
$762,426,000 31 Mar 2015
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
15,997,727
$619,272,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
11,999,214
$464,485,000 31 Mar 2015
13F
BLUM CAPITAL PARTNERS LP
13F
Company
class O/S missing
11,208,208
$433,870,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
10,547,890
$408,308,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
8,330,994
$322,493,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
7,832,918
$303,212,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
6,891,297
$266,762,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
6,083,970
$235,510,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
5,741,432
$222,251,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
5,586,234
$216,243,000 31 Mar 2015
13F
BAMCO INC /NY/
13F
Company
class O/S missing
5,457,659
$211,266,000 31 Mar 2015
13F
AJO, LP
13F
Company
class O/S missing
5,201,830
$201,363,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
4,725,851
$182,935,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,861,739
$149,488,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,845,794
$148,870,000 31 Mar 2015
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
3,752,492
$145,259,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
3,191,819
$123,555,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
3,119,234
$120,746,000 31 Mar 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
3,004,040
$116,286,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,922,363
$113,122,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
2,840,565
$109,959,000 31 Mar 2015
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
2,708,374
$104,841,000 31 Mar 2015
13F
NORGES BANK
13F
Company
class O/S missing
2,622,841
$101,530,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,489,476
$96,380,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,239,251
$86,546,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,126,728
$82,326,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
2,116,088
$81,914,000 31 Mar 2015
13F
Apex Capital Management
13F
Company
class O/S missing
1,973,420
$76,391,000 31 Mar 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
1,969,520
$76,240,000 31 Mar 2015
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
class O/S missing
1,945,000
$75,291,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
1,914,913
$74,126,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,788,358
$69,227,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,782,123
$68,986,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,645,843
$63,711,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,600,643
$61,961,000 31 Mar 2015
13F
FIL Ltd
13F
Company
class O/S missing
1,543,339
$59,743,000 31 Mar 2015
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
1,459,006
$56,478,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,410,611
$54,605,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,300,566
$50,345,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,274,966
$49,354,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,268,558
$49,106,000 31 Mar 2015
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
1,187,645
$45,974,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
1,161,622
$44,967,000 31 Mar 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,153,210
$44,640,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,138,508
$44,068,000 31 Mar 2015
13F
Evercore Wealth Management, LLC
13F
Company
class O/S missing
1,098,472
$42,525,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,097,504
$42,485,000 31 Mar 2015
13F

Institutional Holders of CBRE GROUP, INC. - CL A (CBRE) as of Q2 2015

As of 30 Jun 2015, CBRE GROUP, INC. - CL A (CBRE) was held by 459 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 309,662,021 shares. The largest 10 holders included ValueAct Holdings, L.P., VANGUARD GROUP INC, FMR LLC, HARRIS ASSOCIATES L P, STATE STREET CORP, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, BLUM CAPITAL PARTNERS LP, TIAA CREF INVESTMENT MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 459 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
426
Q2 2015 holders
459
Holder diff
33
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.