Security key
12504L109
- Type / Class
- Equity / CL A
- Total 13F shares
- 325,513,775
- Share change
- +6,548,531
- Total reported value
- $11,845,139,203
- Put/Call ratio
- 471%
- Price per share
- $36.40
- Number of holders
- 467
- Value change
- +$247,301,756
- Number of buys
- 202
- Number of sells
- 237
Report period
Q2 2017
Institutions
467
Top holders
10
CBRE full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
|
41,873,250
|
$1,456,770,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
27,822,201
|
$967,934,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
19,371,641
|
$673,940,000 | — | 31 Mar 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
16,775,269
|
$583,611,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,216,341
|
$425,001,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11,842,380
|
$411,997,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,993,507
|
$347,564,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
9,797,712
|
$340,862,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
8,581,612
|
$298,554,000 | — | 31 Mar 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,151,090
|
$283,576,000 | — | 31 Mar 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
8,084,900
|
$281,274,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,699,586
|
$233,080,000 | — | 31 Mar 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
5,617,598
|
$195,436,000 | — | 31 Mar 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
4,467,409
|
$155,421,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,876,708
|
$134,870,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,820,400
|
$132,912,000 | — | 31 Mar 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
3,703,545
|
$128,846,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,497,875
|
$121,691,000 | — | 31 Mar 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
3,463,449
|
$120,493,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,415,279
|
$118,818,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,102,210
|
$107,926,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,994,432
|
$104,176,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
2,842,252
|
$98,882,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,836,502
|
$98,681,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,823,288
|
$98,077,000 | — | 31 Mar 2017 | |
| Hosking Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,386,093
|
$83,012,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,330,399
|
$81,074,000 | — | 31 Mar 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
2,234,080
|
$77,723,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,127,434
|
$74,013,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,103,848
|
$73,193,000 | — | 31 Mar 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
2,049,707
|
$71,309,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,979,979
|
$68,884,000 | — | 31 Mar 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,870,998
|
$65,092,000 | — | 31 Mar 2017 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
1,839,361
|
$63,991,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
1,831,086
|
$63,702,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,704,323
|
$59,293,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,701,115
|
$59,181,000 | — | 31 Mar 2017 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,635,949
|
$56,915,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,624,719
|
$56,523,000 | — | 31 Mar 2017 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,602,266
|
$55,743,000 | — | 31 Mar 2017 | |
| Marble Arch Investments, LP |
13F
|
Company |
—
class O/S missing
|
1,600,000
|
$55,664,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,560,392
|
$54,284,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
1,509,208
|
$52,505,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
1,489,565
|
$51,822,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
1,411,597
|
$49,109,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,364,404
|
$47,464,000 | — | 31 Mar 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,306,163
|
$45,442,000 | — | 31 Mar 2017 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,299,059
|
$45,194,263 | — | 31 Mar 2017 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,259,743
|
$43,826,000 | — | 31 Mar 2017 | |
| Obermeyer Wealth Partners |
13F
|
Company |
—
class O/S missing
|
1,182,293
|
$41,132,000 | — | 31 Mar 2017 |
Institutional Holders of CBRE GROUP, INC. - CL A (CBRE) as of Q2 2017
As of 30 Jun 2017,
CBRE GROUP, INC. - CL A (CBRE) was held by
467 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
325,513,775 shares.
The largest 10 holders included
ValueAct Holdings, L.P., VANGUARD GROUP INC, BlackRock Inc., HARRIS ASSOCIATES L P, JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, PRINCIPAL FINANCIAL GROUP INC, Vulcan Value Partners, LLC, and CANTILLON CAPITAL MANAGEMENT LLC.
This page lists
468
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
489
Q2 2017 holders
467
Holder diff
-22
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.