Security key
12504L109
- Type / Class
- Equity / CL A
- Total 13F shares
- 320,555,059
- Share change
- +3,810,527
- Total reported value
- $8,485,960,299
- Put/Call ratio
- 85%
- Price per share
- $26.48
- Number of holders
- 456
- Value change
- +$91,402,939
- Number of buys
- 225
- Number of sells
- 213
Report period
Q2 2016
Institutions
456
Top holders
10
CBRE full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
32,931,905
|
$949,098,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
24,840,564
|
$715,906,000 | — | 31 Mar 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
16,660,322
|
$480,150,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
14,677,266
|
$423,000,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,402,038
|
$357,425,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11,094,389
|
$319,740,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
9,475,803
|
$273,092,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,968,471
|
$258,471,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,142,653
|
$234,670,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
7,729,996
|
$222,778,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
6,170,424
|
$177,832,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
5,616,783
|
$161,876,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
5,472,391
|
$157,714,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,215,298
|
$150,305,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
4,834,958
|
$139,343,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,461,255
|
$128,573,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
4,322,189
|
$124,570,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,821,361
|
$111,230,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
3,853,517
|
$111,058,000 | — | 31 Mar 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,805,012
|
$109,661,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
3,558,888
|
$102,567,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,471,600
|
$100,052,000 | — | 31 Mar 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
3,082,940
|
$88,850,000 | — | 31 Mar 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
2,997,110
|
$86,376,000 | — | 31 Mar 2016 | |
| Long Pond Capital, LP |
13F
|
Company |
—
class O/S missing
|
2,981,584
|
$85,929,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,863,026
|
$82,513,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,773,645
|
$79,936,000 | — | 31 Mar 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,681,769
|
$77,302,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,616,893
|
$75,420,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,323,682
|
$66,969,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,326,492
|
$66,910,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,283,861
|
$65,820,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,273,121
|
$65,511,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
—
class O/S missing
|
2,190,484
|
$63,130,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,934,182
|
$55,740,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,889,003
|
$54,441,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
1,842,423
|
$53,099,000 | — | 31 Mar 2016 | |
| Hosking Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,708,280
|
$49,233,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,675,858
|
$48,298,000 | — | 31 Mar 2016 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,633,403
|
$47,075,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,523,196
|
$43,898,000 | — | 31 Mar 2016 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,509,353
|
$43,500,000 | — | 31 Mar 2016 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,508,626
|
$43,478,601 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,370,086
|
$39,486,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,343,610
|
$38,722,000 | — | 31 Mar 2016 | |
| Obermeyer Wealth Partners |
13F
|
Company |
—
class O/S missing
|
1,331,669
|
$38,379,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,284,222
|
$37,011,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,243,098
|
$35,826,000 | — | 31 Mar 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,221,950
|
$35,217,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,189,946
|
$34,294,000 | — | 31 Mar 2016 |
Institutional Holders of CBRE GROUP, INC. - CL A (CBRE) as of Q2 2016
As of 30 Jun 2016,
CBRE GROUP, INC. - CL A (CBRE) was held by
456 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
320,555,059 shares.
The largest 10 holders included
ValueAct Holdings, L.P., VANGUARD GROUP INC, FMR LLC, HARRIS ASSOCIATES L P, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, JANUS CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, and BlackRock Institutional Trust Company, N.A..
This page lists
456
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
461
Q2 2016 holders
456
Holder diff
-5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.