Security key
12504L109
- Type / Class
- Equity / CL A
- Total 13F shares
- 316,475,695
- Share change
- +5,021,208
- Total reported value
- $19,365,123,773
- Put/Call ratio
- 39%
- Price per share
- $61.29
- Number of holders
- 630
- Value change
- +$318,737,525
- Number of buys
- 299
- Number of sells
- 268
Report period
Q4 2019
Institutions
630
Top holders
10
CBRE full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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
|
52,745,508
|
$2,796,039,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
26,046,284
|
$1,380,716,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
14,256,591
|
$755,742,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
13,834,439
|
$733,363,000 | — | 30 Sep 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
12,228,331
|
$648,224,000 | — | 30 Sep 2019 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
10,225,592
|
$542,059,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,371,403
|
$496,778,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
8,569,371
|
$454,262,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,845,246
|
$415,877,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,651,993
|
$405,632,000 | — | 30 Sep 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,909,083
|
$366,250,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,989,395
|
$264,076,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,608,308
|
$244,287,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
4,161,700
|
$220,611,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
4,371,980
|
$212,584,000 | — | 30 Sep 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
3,932,852
|
$208,480,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,666,640
|
$194,369,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,580,069
|
$189,779,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,441,550
|
$182,437,000 | — | 30 Sep 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
3,392,044
|
$179,812,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
3,288,964
|
$174,347,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,851,651
|
$151,166,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,824,150
|
$149,708,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,730,335
|
$144,735,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,722,339
|
$144,310,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,456,888
|
$130,240,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,341,129
|
$124,115,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
2,237,237
|
$118,596,000 | — | 30 Sep 2019 | |
| DF DENT & CO INC |
13F
|
Company |
—
class O/S missing
|
2,152,301
|
$114,093,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
2,073,830
|
$109,934,000 | — | 30 Sep 2019 | |
| Hosking Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,033,368
|
$107,789,000 | — | 30 Sep 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,807,228
|
$95,801,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,731,825
|
$91,804,044 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,722,077
|
$91,287,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,701,535
|
$90,198,000 | — | 30 Sep 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
1,564,089
|
$82,912,000 | — | 30 Sep 2019 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,544,661
|
$81,883,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,535,251
|
$81,384,000 | — | 30 Sep 2019 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,518,721
|
$80,508,000 | — | 30 Sep 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
1,440,300
|
$76,350,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,414,918
|
$75,005,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,361,337
|
$72,164,000 | — | 30 Sep 2019 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,324,976
|
$70,237,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,316,122
|
$69,768,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,255,249
|
$66,541,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,247,385
|
$66,124,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,189,260
|
$63,043,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,175,463
|
$62,311,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,174,538
|
$62,262,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
1,099,985
|
$58,310,000 | — | 30 Sep 2019 |
Institutional Holders of CBRE GROUP, INC. - CL A (CBRE) as of Q4 2019
As of 31 Dec 2019,
CBRE GROUP, INC. - CL A (CBRE) was held by
630 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
316,475,695 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., FMR LLC, and WELLS FARGO & COMPANY/MN.
This page lists
631
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
599
Q4 2019 holders
630
Holder diff
31
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.