Security key
12504L109
- Type / Class
- Equity / CL A
- Total 13F shares
- 314,177,575
- Share change
- -2,310,088
- Total reported value
- $10,863,734,772
- Put/Call ratio
- 115%
- Price per share
- $34.58
- Number of holders
- 483
- Value change
- -$59,120,824
- Number of buys
- 216
- Number of sells
- 230
Report period
Q4 2015
Institutions
483
Top holders
10
CBRE full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
CBRE GROUP, INC. SEC filings
CBRE GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12504L109
Recent filing periods:
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
|
31,327,405
|
$1,002,477,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,479,690
|
$751,351,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
19,097,892
|
$611,133,000 | — | 30 Sep 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
15,594,647
|
$499,029,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
11,619,698
|
$371,832,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11,055,316
|
$353,769,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
9,831,690
|
$314,614,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
7,379,819
|
$236,154,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,752,534
|
$216,081,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,191,266
|
$198,121,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,084,173
|
$194,694,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
5,904,655
|
$188,949,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
5,541,859
|
$177,339,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
5,523,284
|
$176,745,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
5,377,216
|
$172,071,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
4,186,823
|
$133,978,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,955,508
|
$126,577,000 | — | 30 Sep 2015 | |
| BLUM CAPITAL PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
3,933,409
|
$125,869,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,760,125
|
$120,324,000 | — | 30 Sep 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
3,719,376
|
$119,001,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,645,842
|
$116,666,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,378,044
|
$108,105,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,234,116
|
$103,493,000 | — | 30 Sep 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
3,114,680
|
$99,670,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,009,815
|
$96,314,000 | — | 30 Sep 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
2,984,585
|
$95,506,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,497,011
|
$79,904,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,462,514
|
$78,800,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,285,539
|
$72,990,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,241,583
|
$71,730,000 | — | 30 Sep 2015 | |
| Apex Capital Management |
13F
|
Company |
—
class O/S missing
|
2,164,026
|
$69,249,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,120,480
|
$67,856,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,103,202
|
$67,302,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
2,070,587
|
$66,259,000 | — | 30 Sep 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,945,000
|
$62,240,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,929,728
|
$61,751,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,830,215
|
$58,568,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,793,340
|
$57,385,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,748,521
|
$55,953,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,599,886
|
$51,196,000 | — | 30 Sep 2015 | |
| Hosking Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,509,121
|
$48,292,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
1,450,307
|
$46,410,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,449,917
|
$46,397,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,422,883
|
$45,532,000 | — | 30 Sep 2015 | |
| Obermeyer Wealth Partners |
13F
|
Company |
—
class O/S missing
|
1,374,555
|
$43,986,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,327,609
|
$42,485,000 | — | 30 Sep 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,298,000
|
$41,535,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,253,200
|
$40,102,000 | — | 30 Sep 2015 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,225,392
|
$39,230,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,208,140
|
$38,658,000 | — | 30 Sep 2015 |
Institutional Holders of CBRE GROUP, INC. - CL A (CBRE) as of Q4 2015
As of 31 Dec 2015,
CBRE GROUP, INC. - CL A (CBRE) was held by
483 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
314,177,575 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, JANUS CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
483
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
459
Q4 2015 holders
483
Holder diff
24
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.