CBRE GROUP, INC. - CL A (CBRE)

CUSIP: 12504L109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / CL A
Total 13F shares
322,153,726
Share change
+7,012,588
Total reported value
$15,374,550,865
Put/Call ratio
149%
Price per share
$47.74
Number of holders
570
Value change
+$332,832,568
Number of buys
277
Number of sells
242

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Quarterly Holders Quick Answers

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

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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
VANGUARD GROUP INC
13F
Company
class O/S missing
38,197,916
$1,803,705,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
20,744,259
$979,545,000 31 Mar 2018
13F
ValueAct Holdings, L.P.
13F
Company
class O/S missing
19,916,923
$940,477,000 31 Mar 2018
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
14,863,034
$701,832,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
13,381,017
$631,852,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
11,468,797
$541,550,000 31 Mar 2018
13F
FMR LLC
13F
Company
class O/S missing
11,060,762
$522,289,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
9,751,855
$460,482,000 31 Mar 2018
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
6,923,433
$326,924,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,164,934
$291,108,000 31 Mar 2018
13F
AJO, LP
13F
Company
class O/S missing
5,683,090
$268,356,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
5,281,910
$249,412,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
5,162,683
$243,780,000 31 Mar 2018
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
4,358,559
$205,811,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,961,378
$187,057,000 31 Mar 2018
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
3,514,444
$165,952,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,479,532
$164,304,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
3,403,227
$160,700,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,379,733
$159,199,000 31 Mar 2018
13F
NORGES BANK
13F
Company
class O/S missing
3,220,003
$152,049,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
2,837,500
$133,987,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
2,697,255
$127,364,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,632,909
$124,325,000 31 Mar 2018
13F
Hosking Partners LLP
13F
Company
class O/S missing
2,561,776
$120,967,000 31 Mar 2018
13F
EMINENCE CAPITAL, LP
13F
Company
class O/S missing
2,558,124
$120,795,000 31 Mar 2018
13F
Vulcan Value Partners, LLC
13F
Company
class O/S missing
2,417,154
$114,138,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,364,924
$111,671,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,339,388
$110,464,000 31 Mar 2018
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
2,190,245
$103,423,000 31 Mar 2018
13F
Jupiter Investment Management Ltd
13F
Company
class O/S missing
2,190,210
$103,421,000 31 Mar 2018
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
2,170,848
$102,507,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,149,193
$101,485,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,044,498
$96,541,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,956,833
$92,402,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,910,536
$90,211,000 31 Mar 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
1,875,516
$88,561,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
1,873,302
$88,457,000 31 Mar 2018
13F
BAMCO INC /NY/
13F
Company
class O/S missing
1,860,557
$87,856,000 31 Mar 2018
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
1,886,388
$81,697,000 31 Mar 2018
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
1,724,945
$81,452,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,699,679
$80,259,000 31 Mar 2018
13F
Southpoint Capital Advisors LP
13F
Company
class O/S missing
1,500,000
$70,830,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,490,436
$70,357,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,461,598
$69,017,000 31 Mar 2018
13F
Kovitz Investment Group Partners, LLC
13F
Company
class O/S missing
1,417,095
$66,916,000 31 Mar 2018
13F
Evercore Wealth Management, LLC
13F
Company
class O/S missing
1,413,445
$66,743,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,375,370
$64,944,971 31 Mar 2018
13F
COOKE & BIELER LP
13F
Company
class O/S missing
1,365,614
$64,484,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,311,075
$61,909,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,307,329
$61,733,000 31 Mar 2018
13F

Institutional Holders of CBRE GROUP, INC. - CL A (CBRE) as of Q2 2018

As of 30 Jun 2018, CBRE GROUP, INC. - CL A (CBRE) was held by 570 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 322,153,726 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., ValueAct Holdings, L.P., JPMORGAN CHASE & CO, HARRIS ASSOCIATES L P, STATE STREET CORP, FMR LLC, PRINCIPAL FINANCIAL GROUP INC, CANTILLON CAPITAL MANAGEMENT LLC, and ALLIANCEBERNSTEIN L.P.. This page lists 571 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
566
Q2 2018 holders
570
Holder diff
4
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.