Cboe Global Markets, Inc. - Common Stock (CBOE)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
104,271,277
Total 13F shares
54,904,426
Share change
-1,315,241
Total reported value
$2,701,836,305
Put/Call ratio
32%
Price per share
$49.21
Number of holders
244
Value change
-$86,079,201
Number of buys
103
Number of sells
141

Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q2 2014

As of 30 Jun 2014, Cboe Global Markets, Inc. - Common Stock (CBOE) was held by 244 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,904,426 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, HERNDON CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Horizon Kinetics LLC, AJO, LP, BLAIR WILLIAM & CO/IL, and TIAA CREF INVESTMENT MANAGEMENT LLC. This page lists 244 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.