CBRE GROUP, INC. - CL A (CBRE)

CUSIP: 12504L109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CL A
Total 13F shares
321,485,229
Share change
+644,455
Total reported value
$8,989,026,330
Put/Call ratio
176%
Price per share
$27.98
Number of holders
453
Value change
+$40,470,202
Number of buys
233
Number of sells
220

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
32,935,794
$872,140,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
26,286,199
$696,059,000 30 Jun 2016
13F
FMR LLC
13F
Company
class O/S missing
18,561,943
$491,520,000 30 Jun 2016
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
16,040,837
$424,761,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
11,948,059
$316,391,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
9,612,021
$254,526,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
8,992,784
$238,129,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
8,109,544
$214,743,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
8,031,646
$212,678,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
7,476,884
$197,988,000 30 Jun 2016
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
7,374,944
$195,288,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
6,326,705
$167,531,000 30 Jun 2016
13F
BAMCO INC /NY/
13F
Company
class O/S missing
5,518,695
$146,135,000 30 Jun 2016
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
4,852,353
$128,490,000 30 Jun 2016
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
4,734,749
$125,376,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
4,607,092
$122,016,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
4,527,550
$119,890,000 30 Jun 2016
13F
AJO, LP
13F
Company
class O/S missing
4,423,745
$117,141,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
4,111,691
$108,877,000 30 Jun 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
4,049,248
$107,224,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,870,424
$102,489,000 30 Jun 2016
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
3,578,700
$94,764,000 30 Jun 2016
13F
Marble Arch Investments, LP
13F
Company
class O/S missing
3,478,000
$92,097,000 30 Jun 2016
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
3,269,893
$86,587,000 30 Jun 2016
13F
Long Pond Capital, LP
13F
Company
class O/S missing
3,098,524
$82,049,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
3,063,670
$81,126,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,783,387
$73,703,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,504,169
$66,311,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,474,187
$65,516,000 30 Jun 2016
13F
abrdn Investment Management Ltd
13F
Company
class O/S missing
2,329,829
$61,706,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,307,858
$61,001,000 30 Jun 2016
13F
NORGES BANK
13F
Company
class O/S missing
2,256,460
$59,751,000 30 Jun 2016
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
2,244,505
$59,434,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,209,108
$58,496,000 30 Jun 2016
13F
Fiera Capital Corp
13F
Company
class O/S missing
2,018,478
$53,449,000 30 Jun 2016
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
1,970,535
$52,179,000 30 Jun 2016
13F
Hosking Partners LLP
13F
Company
class O/S missing
1,951,825
$51,684,000 30 Jun 2016
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,902,031
$50,365,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,887,452
$49,980,000 30 Jun 2016
13F
PFM Health Sciences, LP
13F
Company
class O/S missing
1,762,886
$46,681,000 30 Jun 2016
13F
Evercore Wealth Management, LLC
13F
Company
class O/S missing
1,660,956
$43,982,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,601,292
$42,399,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,537,052
$40,701,000 30 Jun 2016
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,468,546
$38,887,098 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,432,674
$37,938,000 30 Jun 2016
13F
Kovitz Investment Group Partners, LLC
13F
Company
class O/S missing
1,408,442
$34,218,000 30 Jun 2016
13F
Obermeyer Wealth Partners
13F
Company
class O/S missing
1,276,599
$33,804,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,244,394
$32,949,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
1,228,605
$32,533,000 30 Jun 2016
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
class O/S missing
1,170,579
$30,997,000 30 Jun 2016
13F

Institutional Holders of CBRE GROUP, INC. - CL A (CBRE) as of Q3 2016

As of 30 Sep 2016, CBRE GROUP, INC. - CL A (CBRE) was held by 453 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 321,485,229 shares. The largest 10 holders included ValueAct Holdings, L.P., VANGUARD GROUP INC, HARRIS ASSOCIATES L P, FMR LLC, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, JANUS CAPITAL MANAGEMENT LLC, CANTILLON CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and BlackRock Institutional Trust Company, N.A.. This page lists 453 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
456
Q3 2016 holders
453
Holder diff
-3
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.