CBRE GROUP, INC. - CL A (CBRE)

CUSIP: 12504L109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / CL A
Total 13F shares
319,575,850
Share change
+4,924,076
Total reported value
$9,209,386,130
Put/Call ratio
197%
Price per share
$28.82
Number of holders
461
Value change
+$88,192,196
Number of buys
254
Number of sells
221

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
31,327,405
$1,083,302,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
24,216,166
$837,394,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
16,186,678
$559,736,000 31 Dec 2015
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
15,374,417
$531,648,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
12,313,984
$425,819,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
11,025,042
$381,246,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
10,263,554
$354,913,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
8,656,617
$299,346,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
7,657,459
$264,795,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
6,314,658
$218,361,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
6,217,663
$215,007,000 31 Dec 2015
13F
BAMCO INC /NY/
13F
Company
class O/S missing
5,962,241
$206,174,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
5,830,961
$201,635,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,783,692
$199,999,000 31 Dec 2015
13F
AJO, LP
13F
Company
class O/S missing
5,311,719
$183,679,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
4,377,727
$151,393,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
4,194,076
$145,031,000 31 Dec 2015
13F
abrdn Investment Management Ltd
13F
Company
class O/S missing
4,075,153
$140,857,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,697,049
$127,844,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,532,107
$122,142,000 31 Dec 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
3,269,267
$113,051,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
3,246,761
$112,273,000 31 Dec 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
3,065,140
$105,992,000 31 Dec 2015
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
2,858,175
$98,836,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
2,689,315
$92,997,000 31 Dec 2015
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
2,600,700
$89,932,000 31 Dec 2015
13F
NORGES BANK
13F
Company
class O/S missing
2,520,874
$87,172,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,434,218
$84,175,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,321,396
$80,274,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,304,628
$79,527,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,268,547
$78,447,000 31 Dec 2015
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
2,199,986
$76,076,000 31 Dec 2015
13F
Apex Capital Management
13F
Company
class O/S missing
2,170,133
$75,043,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
2,045,887
$70,747,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,959,311
$67,753,000 31 Dec 2015
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
class O/S missing
1,895,000
$65,529,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,737,920
$60,097,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,685,232
$58,275,000 31 Dec 2015
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
1,565,385
$54,131,000 31 Dec 2015
13F
Hosking Partners LLP
13F
Company
class O/S missing
1,530,549
$52,926,000 31 Dec 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,493,810
$51,659,000 31 Dec 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
1,438,835
$49,755,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,406,458
$48,635,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,373,455
$47,494,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,368,042
$47,307,000 31 Dec 2015
13F
Obermeyer Wealth Partners
13F
Company
class O/S missing
1,295,240
$44,789,000 31 Dec 2015
13F
Evercore Wealth Management, LLC
13F
Company
class O/S missing
1,279,959
$44,261,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
1,243,351
$42,995,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,212,508
$41,927,000 31 Dec 2015
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,179,201
$40,776,771 31 Dec 2015
13F

Institutional Holders of CBRE GROUP, INC. - CL A (CBRE) as of Q1 2016

As of 31 Mar 2016, CBRE GROUP, INC. - CL A (CBRE) was held by 461 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 319,575,850 shares. The largest 10 holders included ValueAct Holdings, L.P., VANGUARD GROUP INC, HARRIS ASSOCIATES L P, FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, JANUS CAPITAL MANAGEMENT LLC, PRINCIPAL FINANCIAL GROUP INC, WELLS FARGO & COMPANY/MN, and BlackRock Institutional Trust Company, N.A.. This page lists 462 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
483
Q1 2016 holders
461
Holder diff
-22
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.