CBOE HOLDINGS Inc

(NASDAQ: CBOE)
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52.89 Down -1.00 -1.86%
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OWNERSHIP INFORMATION
Shares Outstanding 85.21 Mil
Institutional Ownership (%) 66.68
Top 10 Institutions (%) 37.03
Mutual Fund Ownership (%) 32.15
5%/Insider Ownership (%) NA
Float (%) 99
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 282 56,807,243
New Positions 55 2,262,128
Soldout Positions 60 3,260,080
Net Position Change 227 -91,767
Buyers 99 3,534,646
Sellers 128 -3,626,413
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
T. Rowe Price Associates, Inc. 7,058,333 380,700 5.7 18,734,270 8.24 0.08 06-30-14
Vanguard Group, Inc. 5,146,911 -45,880 -0.88 -2,257,759 6.01 0.02 06-30-14
Herndon Capital Management, LLC 4,227,235 -164,075 -3.74 -8,074,131 4.94 2.61 06-30-14
Renaissance Technologies Corp 3,611,700 540,800 17.61 26,612,804 4.22 0.41 06-30-14
BlackRock Fund Advisors 2,535,015 24,301 0.97 1,195,851 2.96 0.04 06-30-14
State Street Corp 2,291,216 29,431 1.3 1,448,300 2.68 0.01 06-30-14
ARONSON+JOHNSON+ORTIZ 2,233,292 -309,028 -12.16 -15,207,226 2.61 0.47 06-30-14
Kinetics Asset Management Inc. 1,660,192 -184,120 -9.98 -9,060,540 1.94 2.73 06-30-14
Blair William & Co 1,519,997 -45,151 -2.88 -2,221,879 1.78 0.12 06-30-14
TIAA-CREF Investment Management LLC 1,409,495 637,044 82.47 31,348,823 1.65 0.05 06-30-14
Northern Trust Investments, N.A. 1,032,677 -159,014 -13.34 -7,825,074 1.21 0.02 06-30-14
Van Berkom and Associates Inc. 883,242 8,147 0.93 400,911 1.03 2.37 06-30-14
State Street Global Markets, LLC 849,301 19,660 2.37 952,920 1 0.27 07-31-14
Westfield Capital Management Company, LP 779,760 779,760 NA 38,372,000 0.91 0.23 06-30-14
Conatus Capital Management LP 674,517 -133,441 -16.52 -6,566,635 0.79 1.53 06-30-14
  • *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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