Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
105M
-
Number of holders
-
240
-
Total 13F shares, excl. options
-
55.5M
-
Shares change
-
+570K
-
Total reported value, excl. options
-
$2.97B
-
Value change
-
+$36.6M
-
Put/Call ratio
-
0.36
-
Number of buys
-
86
-
Number of sells
-
-134
-
Price
-
$53.53
Significant Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q3 2014
297 filings reported holding CBOE - Cboe Global Markets, Inc. - Common Stock as of Q3 2014.
Cboe Global Markets, Inc. - Common Stock (CBOE) has 240 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 55.5M shares
of 105M outstanding shares and own 53.04% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (7.55M shares), VANGUARD GROUP INC (5.12M shares), HERNDON CAPITAL MANAGEMENT LLC (4.04M shares), RENAISSANCE TECHNOLOGIES LLC (3.62M shares), LAZARD ASSET MANAGEMENT LLC (2.78M shares), BlackRock Fund Advisors (2.62M shares), BlackRock Institutional Trust Company, N.A. (2.31M shares), Horizon Kinetics LLC (2.03M shares), AJO, LP (1.69M shares), and BLAIR WILLIAM & CO/IL (1.37M shares).
This table shows the top 240 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.