Security key
12504L109
- Type / Class
- Equity / CL A
- Total 13F shares
- 314,423,877
- Share change
- -3,398,683
- Total reported value
- $16,648,072,995
- Put/Call ratio
- 1344%
- Price per share
- $53.01
- Number of holders
- 599
- Value change
- -$175,062,259
- Number of buys
- 313
- Number of sells
- 237
Report period
Q3 2019
Institutions
599
Top holders
10
CBRE full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
51,391,091
|
$2,636,364,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
24,629,194
|
$1,263,479,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,491,302
|
$692,104,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
13,385,267
|
$680,374,000 | — | 30 Jun 2019 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
13,225,592
|
$678,473,000 | — | 30 Jun 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
12,610,231
|
$646,905,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,010,050
|
$462,215,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
9,000,869
|
$461,745,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,548,970
|
$387,262,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,479,778
|
$383,712,000 | — | 30 Jun 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,941,678
|
$356,108,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,528,109
|
$231,889,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
4,321,807
|
$221,709,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,132,816
|
$212,015,000 | — | 30 Jun 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
3,993,641
|
$207,655,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
4,537,700
|
$204,412,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
3,923,481
|
$201,275,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
3,855,030
|
$197,763,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,846,700
|
$197,336,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,502,443
|
$179,675,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,370,649
|
$172,914,000 | — | 30 Jun 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,875,467
|
$147,511,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,864,462
|
$146,947,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,840,161
|
$145,693,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
2,736,046
|
$140,358,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,442,924
|
$125,321,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,310,395
|
$118,528,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
2,267,263
|
$116,311,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,197,198
|
$112,716,000 | — | 30 Jun 2019 | |
| Hosking Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,132,717
|
$109,408,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
2,025,893
|
$103,928,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,888,771
|
$96,893,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,882,589
|
$96,576,816 | — | 30 Jun 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,853,428
|
$95,081,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,761,581
|
$90,369,000 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,667,068
|
$85,521,000 | — | 30 Jun 2019 | |
| DF DENT & CO INC |
13F
|
Company |
—
class O/S missing
|
1,661,526
|
$85,236,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,622,018
|
$83,210,000 | — | 30 Jun 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
1,573,278
|
$80,709,000 | — | 30 Jun 2019 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,548,583
|
$79,442,000 | — | 30 Jun 2019 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,497,477
|
$76,820,000 | — | 30 Jun 2019 | |
| Swedbank |
13F
|
Company |
—
class O/S missing
|
1,480,816
|
$75,966,000 | — | 30 Jun 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
1,440,300
|
$73,887,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,390,699
|
$71,343,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,373,201
|
$70,445,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,372,396
|
$70,404,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,368,868
|
$70,223,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,322,610
|
$67,850,000 | — | 30 Jun 2019 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,321,376
|
$67,781,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,309,019
|
$67,153,000 | — | 30 Jun 2019 |
Institutional Holders of CBRE GROUP, INC. - CL A (CBRE) as of Q3 2019
As of 30 Sep 2019,
CBRE GROUP, INC. - CL A (CBRE) was held by
599 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
314,423,877 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, HARRIS ASSOCIATES L P, ValueAct Holdings, L.P., PRINCIPAL FINANCIAL GROUP INC, ALLIANCEBERNSTEIN L.P., WELLS FARGO & COMPANY/MN, and FMR LLC.
This page lists
600
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
593
Q3 2019 holders
599
Holder diff
6
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.