Security key
12504L109
- Type / Class
- Equity / CL A
- Total 13F shares
- 313,466,751
- Share change
- -1,662,854
- Total reported value
- $11,823,982,703
- Put/Call ratio
- 75%
- Price per share
- $37.71
- Number of holders
- 574
- Value change
- -$165,985,262
- Number of buys
- 261
- Number of sells
- 363
Report period
Q1 2020
Institutions
574
Top holders
10
CBRE full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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
|
52,978,151
|
$3,247,031,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
26,810,046
|
$1,643,188,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
14,659,927
|
$898,507,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
12,219,301
|
$748,921,000 | — | 31 Dec 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
11,804,632
|
$723,506,000 | — | 31 Dec 2019 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
10,225,592
|
$626,727,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,019,264
|
$614,081,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
8,401,576
|
$514,933,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,507,831
|
$460,154,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,202,629
|
$441,450,000 | — | 31 Dec 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,753,335
|
$413,912,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,184,808
|
$317,130,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,478,158
|
$274,465,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
4,286,014
|
$262,688,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
4,374,308
|
$238,843,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,580,069
|
$219,422,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,522,162
|
$215,873,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,360,420
|
$205,960,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
3,203,177
|
$196,323,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
3,159,946
|
$193,672,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,993,665
|
$183,481,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,826,917
|
$173,262,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,818,557
|
$172,745,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,768,059
|
$169,655,000 | — | 31 Dec 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
2,738,497
|
$167,842,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,723,166
|
$166,902,000 | — | 31 Dec 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
2,494,539
|
$152,891,000 | — | 31 Dec 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
2,461,278
|
$150,852,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,400,249
|
$147,111,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,395,997
|
$146,837,000 | — | 31 Dec 2019 | |
| Swedbank |
13F
|
Company |
—
class O/S missing
|
2,389,692
|
$145,867,000 | — | 31 Dec 2019 | |
| DF DENT & CO INC |
13F
|
Company |
—
class O/S missing
|
2,165,738
|
$132,738,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
2,125,682
|
$130,283,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,961,177
|
$120,200,538 | — | 31 Dec 2019 | |
| Hosking Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,958,403
|
$120,031,000 | — | 31 Dec 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,888,258
|
$115,731,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,829,464
|
$112,129,000 | — | 31 Dec 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,803,616
|
$110,544,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,633,941
|
$100,144,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,556,659
|
$95,408,000 | — | 31 Dec 2019 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,551,815
|
$95,111,000 | — | 31 Dec 2019 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,516,651
|
$92,956,000 | — | 31 Dec 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
1,439,945
|
$88,254,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,411,763
|
$86,527,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,321,669
|
$81,005,000 | — | 31 Dec 2019 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,318,776
|
$80,828,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,245,411
|
$76,331,000 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,208,520
|
$74,070,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,150,302
|
$70,501,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,037,638
|
$63,597,000 | — | 31 Dec 2019 |
Institutional Holders of CBRE GROUP, INC. - CL A (CBRE) as of Q1 2020
As of 31 Mar 2020,
CBRE GROUP, INC. - CL A (CBRE) was held by
574 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
313,466,751 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, HARRIS ASSOCIATES L P, PRINCIPAL FINANCIAL GROUP INC, ValueAct Holdings, L.P., ALLIANCEBERNSTEIN L.P., FMR LLC, and CANTILLON CAPITAL MANAGEMENT LLC.
This page lists
575
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
630
Q1 2020 holders
574
Holder diff
-56
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.