Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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105M
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Number of holders
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239
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Total 13F shares, excl. options
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56.4M
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Shares change
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-1.69M
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Total reported value, excl. options
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$3.23B
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Value change
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-$96.9M
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Put/Call ratio
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0.59
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Number of buys
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110
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Number of sells
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-132
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Price
-
$57.22
Significant Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q2 2015
301 filings reported holding CBOE - Cboe Global Markets, Inc. - Common Stock as of Q2 2015.
Cboe Global Markets, Inc. - Common Stock (CBOE) has 239 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 56.4M shares
of 105M outstanding shares and own 53.92% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (9.21M shares), VANGUARD GROUP INC (5.46M shares), RENAISSANCE TECHNOLOGIES LLC (4M shares), HERNDON CAPITAL MANAGEMENT LLC (3.26M shares), LAZARD ASSET MANAGEMENT LLC (3.15M shares), BlackRock Fund Advisors (2.99M shares), BlackRock Institutional Trust Company, N.A. (2.39M shares), STATE STREET CORP (2.06M shares), Horizon Kinetics LLC (1.86M shares), and Bank of New York Mellon Corp (1.57M shares).
This table shows the top 239 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.