CBOE HOLDINGS Inc

(NASDAQ: CBOE)
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49.21 Up +0.38 +0.78%
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OWNERSHIP INFORMATION
Shares Outstanding 85.98 Mil
Institutional Ownership (%) 67.41
Top 10 Institutions (%) 36.24
Mutual Fund Ownership (%) 31.97
5%/Insider Ownership (%) NA
Float (%) 99
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 295 57,960,962
New Positions 50 2,209,768
Soldout Positions 41 1,385,305
Net Position Change 245 -121,903
Buyers 106 3,783,662
Sellers 139 -3,905,565
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
T. Rowe Price Associates, Inc. 6,677,633 25,800 0.39 1,460,280 7.75 0.08 03-31-14
Vanguard Group, Inc. 5,192,791 111,349 2.19 6,302,333 6.02 0.02 03-31-14
Herndon Capital Management, LLC 4,391,310 -18,514 -0.42 -1,047,892 5.09 3.17 03-31-14
Renaissance Technologies Corp 3,070,900 340,800 12.48 19,289,287 3.56 0.42 03-31-14
ARONSON+JOHNSON+ORTIZ 2,542,320 -199,000 -7.26 -11,263,376 2.95 0.63 03-31-14
BlackRock Fund Advisors 2,510,714 -124,151 -4.71 -7,026,926 2.91 0.04 03-31-14
State Street Corp 2,261,785 12,762 0.57 722,301 2.62 0.01 03-31-14
Kinetics Asset Management Inc. 1,844,312 -125,455 -6.37 -7,100,749 2.14 3.43 03-31-14
Blair William & Co 1,565,148 -20,393 -1.29 -1,154,239 1.82 0.15 03-31-14
Northern Trust Investments, N.A. 1,191,691 207,869 21.13 11,765,261 1.38 0.02 03-31-14
Lord, Abbett & Co LLC 1,062,446 961,070 948.03 54,396,161 1.23 0.14 03-31-14
Van Berkom and Associates Inc. 875,095 -5,331 -0.61 -301,732 1.02 2.79 03-31-14
State Street Global Markets, LLC 829,641 -4,131 -0.5 -203,287 0.96 0.26 06-30-14
Conatus Capital Management LP 807,958 807,958 NA 45,730,000 0.94 2.02 03-31-14
Geneva Inv Mgmt Of Chicago LLC 788,098 -98,932 -11.15 -5,599,508 0.91 0.82 03-31-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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