Vanguard Group Inc ownership in CBRE / CBRE Group, Inc.

CBRE Group, Inc.

US ˙ NYSE ˙ US12504L1098

Security	CBRE / CBRE Group, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	47,591,006 shares
Ownership	15.61%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 47,591,006 shares of CBRE Group, Inc. (US:CBRE). This represents 15.61 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 50,854,197 shares, indicating a decrease of -6.42 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	50,854,197	47,591,006	-6.42	15.61	-3.04
2023-02-09	2023-02-09	13G/A	52,322,773	50,854,197	-2.81	16.10	3.01
2022-02-09	2022-02-09	13G/A	50,620,625	52,322,773	3.36	15.63	3.58
2021-02-10	2021-02-10	13G/A	52,978,151	50,620,625	-4.45	15.09	-4.61
2020-02-11	2020-02-11	13G/A	50,626,346	52,978,151	4.65	15.82	6.53
2019-02-11	2019-02-11	13G/A	35,065,264	50,626,346	44.38	14.85	43.90
2018-03-12	2018-03-12	13G/A	30,235,570	35,065,264	15.97	10.32	15.96
2018-02-08	2018-02-08	13G/A	26,797,838	30,235,570	12.83	8.90	12.09
2017-02-10	2017-02-10	13G/A	24,216,166	26,797,838	10.66	7.94	9.67
2016-02-10	2016-02-10	13G/A		24,216,166		7.24
2015-02-10	2015-02-10	13G/A		21,044,630		6.32
2014-02-12	2014-02-12	13G/A		18,837,154		5.68
2013-02-12	2013-02-12	13G/A		18,396,608		5.58
2012-02-10	2012-02-10	13G		16,615,499		5.06

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	CBRE GROUP	CL A	12504L109	47,817,916	101,274	0.21	7,688,643	2.27	0.1115
2025-11-07	2025-09-30	13F	CBRE GROUP	CL A	12504L109	47,716,642	-87,096	-0.18	7,518,234	12.24	0.1125
2025-08-11	2025-06-30	13F	CBRE GROUP	CL A	12504L109	47,803,738	-257,588	-0.54	6,698,260	6.57	0.1084
2025-05-09	2025-03-31	13F	CBRE GROUP	CL A	12504L109	48,061,326	-386,996	-0.80	6,285,460	-1.18	0.1136
2025-02-11	2024-12-31	13F	CBRE GROUP	CL A	12504L109	48,448,322	70,680	0.15	6,360,780	5.62	0.1108
2024-11-13	2024-09-30	13F	CBRE GROUP	CL A	12504L109	48,377,642	-42,917	-0.09	6,022,049	39.57	0.1078
2024-08-13	2024-06-30	13F	CBRE GROUP	CL A	12504L109	48,420,559	1,179,784	2.50	4,314,756	-6.07	0.0829
2024-05-10	2024-03-31	13F	CBRE GROUP	CL A	12504L109	47,240,775	-350,231	-0.74	4,593,693	3.69	0.0910
2024-03-11	2023-12-31	13F/A-1	CBRE GROUP	CL A	12504L109	47,591,006	-1,107,374	-2.27	4,430,247	23.17	0.0968
2024-02-14	2023-12-31	13F	CBRE GROUP	CL A	12504L109	47,591,006	-1,107,374		4,430,247		0.0841
2023-12-18	2023-09-30	13F/A-1	CBRE GROUP	CL A	12504L109	48,698,380	-456,474	-0.93	3,596,862	-9.34	0.0884
2023-11-14	2023-09-30	13F	CBRE GROUP	CL A	12504L109	48,698,380	-456,474		3,596,862		0.0884
2023-08-14	2023-06-30	13F	CBRE GROUP	CL A	12504L109	49,154,854	-1,700,381	-3.34	3,967,288	7.14	0.0941
2023-07-14	2023-03-31	13F/A-1	CBRE GROUP	CL A	12504L109	50,855,235	1,038	0.00	3,702,770	-5.39	0.0943
2023-05-15	2023-03-31	13F	CBRE GROUP	CL A	12504L109	50,855,235	1,038		3,702,770		0.0943
2023-02-10	2022-12-31	13F	CBRE GROUP	CL A	12504L109	50,854,197	-763,100	-1.48	3,913,739	12.31	0.1066
2022-11-14	2022-09-30	13F	CBRE GROUP	CL A	12504L109	51,617,297	-786,115	-1.50	3,484,684	-9.66	0.1025
2022-08-12	2022-06-30	13F	CBRE GROUP	CL A	12504L109	52,403,412	-750,399	-1.41	3,857,415	-20.70	0.1084
2022-05-13	2022-03-31	13F	CBRE GROUP	CL A	12504L109	53,153,811	831,038	1.59	4,864,637	-14.32	0.1151
2022-02-14	2021-12-31	13F	CBRE GROUP	CL A	12504L109	52,322,773	97,741	0.19	5,677,544	11.66	0.1289
2021-11-12	2021-09-30	13F	CBRE GROUP	CL A	12504L109	52,225,032	215,937	0.42	5,084,629	14.04	0.1263
2021-08-13	2021-06-30	13F	CBRE GROUP	CL A	12504L109	52,009,095	663,218	1.29	4,458,739	9.77	0.1110
2021-05-14	2021-03-31	13F	CBRE GROUP	CL A	12504L109	51,345,877	725,252	1.43	4,061,972	27.94	0.1099
2021-02-12	2020-12-31	13F	CBRE GROUP	CL A	12504L109	50,620,625	-546,716	-1.07	3,174,925	32.11	0.0921
2020-11-16	2020-09-30	13F	CBRE GROUP	CL A	12504L109	51,167,341	-1,232,913	-2.35	2,403,330	1.43	0.0795
2020-08-14	2020-06-30	13F	CBRE GROUP	CL A	12504L109	52,400,254	-546,567	-1.03	2,369,541	18.68	0.0840
2020-05-15	2020-03-31	13F	CBRE GROUP	CL A	12504L109	52,946,821	-31,330	-0.06	1,996,625	-38.51	0.0851
2020-02-14	2019-12-31	13F	CBRE GROUP	CL A	12504L109	52,978,151	232,643	0.44	3,247,031	16.13	0.1107
2019-11-14	2019-09-30	13F	CBRE GROUP	CL A	12504L109	52,745,508	1,354,417	2.64	2,796,039	6.06	0.1037
2019-08-14	2019-06-30	13F	CBRE GROUP	CL A	12504L109	51,391,091	107,044	0.21	2,636,364	3.96	0.0992
2019-05-15	2019-03-31	13F	CBRE GROUP	CL A	12504L109	51,284,047	657,701	1.30	2,535,996	25.11	0.0995
2019-02-14	2018-12-31	13F	CBRE GROUP	CL A	12504L109	50,626,346	-1,297,324	-2.50	2,027,078	-11.47	0.0911
2018-12-13	2018-09-30	13F/A-2	CBRE GROUP	CL A	12504L109	51,923,670	3,197,745	6.56	2,289,833	-1.56	0.0895
2018-11-23	2018-09-30	13F/A-1	CBRE GROUP	CL A	12504L109	51,923,670	0		2,289,833		0.0895
2018-11-14	2018-09-30	13F	CBRE GROUP	CL A	12504L109	51,923,670	3,197,745		2,289,833
2018-08-14	2018-06-30	13F	CBRE GROUP	CL A	12504L109	48,725,925	10,528,009	27.56	2,326,174	28.97	0.0973
2018-05-15	2018-03-31	13F	CBRE GROUP	CL A	12504L109	38,197,916	7,962,346	26.33	1,803,705	37.74	0.0789
2018-02-14	2017-12-31	13F	CBRE GROUP	CL A	12504L109	30,235,570	154,800	0.51	1,309,502	14.92	0.0573
2017-11-14	2017-09-30	13F	CBRE GROUP	CL A	12504L109	30,080,770	969,201	3.33	1,139,460	7.53	0.0533
2017-08-24	2017-06-30	13F/A-1	CBRE GROUP	CL A	12504L109	29,111,569	1,289,368	4.63	1,059,662	9.48	0.0522
2017-08-11	2017-06-30	13F	CBRE GROUP	CL A	12504L109	29,111,569	1,289,368		1,059,662
2017-05-12	2017-03-31	13F	CBRE GROUP	CL A	12504L109	27,822,201	1,024,363	3.82	967,934	14.70	0.0498
2017-02-14	2016-12-31	13F	CBRE GROUP	CL A	12504L109	26,797,838	-43,634	-0.16	843,864	12.36	0.0471
2016-11-14	2016-09-30	13F	CBRE GROUP	CL A	12504L109	26,841,472	555,273	2.11	751,024	7.90	0.0441
2016-08-10	2016-06-30	13F	CBRE GROUP	CL A	12504L109	26,286,199	1,445,635	5.82	696,059	-2.77	0.0432
2016-05-13	2016-03-31	13F	CBRE GROUP	CL A	12504L109	24,840,564	624,398	2.58	715,906	-14.51	0.0464
2016-02-08	2015-12-31	13F	CBRE GROUP	CL A	12504L109	24,216,166	736,476	3.14	837,394	11.45	0.0563
2015-11-12	2015-09-30	13F/A-1	CBRE GROUP	CL A	12504L109	23,479,690	801,333	3.53	751,351	-10.46	0.0319
2015-11-12	2015-09-30	13F/A-1	CBRE GROUP	CL A	12504L109	23,479,690	801,333		751,351		0.0319
2015-11-12	2015-09-30	13F	CBRE GROUP	CL A	12504L109	34,736,422			1,167,871
2015-08-13	2015-06-30	13F	CBRE GROUP	CL A	12504L109	22,678,357	599,978	2.72	839,099	-1.82	0.0567
2015-05-15	2015-03-31	13F/A-1	CBRE GROUP	CL A	12504L109	22,078,379	1,033,749	4.91	854,654	18.57	0.0580
2015-05-14	2015-03-31	13F	CBRE GROUP	CL A	12504L109	22,078,379			854,654
2015-02-12	2014-12-31	13F	CBRE GROUP	CL A	12504L109	21,044,630	757,400	3.73	720,778	19.46	0.0519
2014-11-12	2014-09-30	13F	CBRE GROUP	CL A	12504L109	20,287,230	461,818	2.33	603,342	-5.02	0.0470
2014-08-11	2014-06-30	13F	CBRE GROUP	CL A	12504L109	19,825,412	392,835	2.02	635,207	19.17	0.0500
2014-05-13	2014-03-31	13F	CBRE GROUP	CL A	12504L109	19,432,577	595,423	3.16	533,035	7.59	0.0448
2014-02-12	2013-12-31	13F	CBRE GROUP	CL A	12504L109	18,837,154	376,398	2.04	495,416	16.02	0.0436
2013-11-07	2013-09-30	13F	CBRE GROUP	CL A	12504L109	18,460,756	-254,777	-1.36	426,997	-2.33	0.0417
2013-08-13	2013-06-30	13F	CBRE GROUP	CL A	12504L109	18,715,533	18,715,533		437,195		0.0459

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.