Fmr Llc ownership in CBRE / CBRE Group, Inc.

CBRE Group, Inc.

US ˙ NYSE ˙ US12504L1098

Security	CBRE / CBRE Group, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	10,469,797 shares
Ownership	3.10%

2017-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,469,797 shares of CBRE Group, Inc. (US:CBRE). This represents 3.104 percent ownership of the company. In their previous filing dated 2016-02-12 , Fmr Llc had reported owning 18,377,507 shares, indicating a decrease of -43.03 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)
2017-02-14	2017-02-14	13G/A	18,377,507	10,469,797	-43.03	3.10	-43.55
2016-02-12	2016-02-12	13G/A		18,377,507		5.50
2015-02-13	2015-02-13	13G/A		20,284,308		6.09
2014-02-14	2014-02-14	13G/A		20,999,621		6.34
2013-02-14	2013-02-14	13G		20,069,913		6.10

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 (%)
2026-05-15	2026-03-31	13F	CBRE GROUP	CL A	12504L109	4,637,856	-4,616,576	-49.89	628,244	-57.78	0.0066
2026-02-17	2025-12-31	13F	CBRE GROUP	CL A	12504L109	9,254,432	801,453	9.48	1,488,020	11.73	0.0759
2025-11-13	2025-09-30	13F	CBRE GROUP	CL A	12504L109	8,452,979	3,992,457	89.51	1,331,851	113.09	0.0693
2025-08-14	2025-06-30	13F	CBRE GROUP	CL A	12504L109	4,460,522	-2,528,381	-36.18	625,008	-31.62	0.0352
2025-05-12	2025-03-31	13F	CBRE GROUP	CL A	12504L109	6,988,903	-498,616	-6.66	914,009	-7.02	0.0584
2025-02-13	2024-12-31	13F	CBRE GROUP	CL A	12504L109	7,487,519	-99,523	-1.31	983,036	4.09	0.0587
2024-11-13	2024-09-30	13F	CBRE GROUP	CL A	12504L109	7,587,042	3,498,244	85.56	944,435	159.21	0.0575
2024-08-13	2024-06-30	13F	CBRE GROUP	CL A	12504L109	4,088,798	-1,802,980	-30.60	364,353	-36.40	0.0233
2024-05-13	2024-03-31	13F	CBRE GROUP	CL A	12504L109	5,891,778	-3,001,199	-33.75	572,916	-30.79	0.0385
2024-02-13	2023-12-31	13F	CBRE GROUP	CL A	12504L109	8,892,977	-573,005	-6.05	827,847	18.41	0.0636
2023-11-13	2023-09-30	13F	CBRE GROUP	CL A	12504L109	9,465,982	288,287	3.14	699,157	-5.61	0.0604
2023-08-11	2023-06-30	13F	CBRE GROUP	CL A	12504L109	9,177,695	-1,352,332	-12.84	740,732	-3.39	0.0621
2023-08-11	2023-03-31	13F/A-1	CBRE GROUP	CL A	12504L109	10,530,027	-39,523	-0.37	766,691	-5.75	0.0701
2023-05-11	2023-03-31	13F	CBRE GROUP	CL A	12504L109	10,530,027	-39,523		766,691		0.0140
2023-02-13	2022-12-31	13F	CBRE GROUP	CL A	12504L109	10,569,550	-267,400	-2.47	813,433	11.19	0.0808
2022-11-10	2022-09-30	13F	CBRE GROUP	CL A	12504L109	10,836,950	-162,989	-1.48	731,602	-9.65	0.0763
2022-08-12	2022-06-30	13F	CBRE GROUP	CL A	12504L109	10,999,939	540,866	5.17	809,706	-15.41	0.0807
2022-05-13	2022-03-31	13F	CBRE GROUP	CL A	12504L109	10,459,073	-2,482,597	-19.18	957,214	-31.84	0.0765
2022-02-14	2021-12-31	13F	CBRE GROUP	CL A	12504L109	12,941,670	-1,661,453	-11.38	1,404,301	-1.23	0.1037
2022-02-14	2021-09-30	13F/A-1	CBRE GROUP	CL A	12504L109	14,603,123	381,947	2.69	1,421,760	16.62	0.1128
2021-11-15	2021-09-30	13F	CBRE GROUP	CL A	12504L109	14,603,123	381,947		1,421,760		0.1127
2021-08-13	2021-06-30	13F	CBRE GROUP	CL A	12504L109	14,221,176	-819,402	-5.45	1,219,181	2.46	0.0955
2021-05-14	2021-03-31	13F	CBRE GROUP	CL A	12504L109	15,040,578	871,395	6.15	1,189,860	33.89	0.1016
2021-02-08	2020-12-31	13F	CBRE GROUP	CL A	12504L109	14,169,183	1,355,280	10.58	888,691	47.66	0.0791
2020-11-13	2020-09-30	13F	CBRE GROUP	CL A	12504L109	12,813,903	806,791	6.72	601,869	10.85	0.0608
2020-08-24	2020-06-30	13F/A-1	CBRE GROUP	CL A	12504L109	12,007,112	4,100,259	51.86	542,961	82.10	0.0597
2020-08-13	2020-06-30	13F	CBRE GROUP	CL A	12504L109	12,007,112	4,100,259		542,961		13,338.9629
2020-05-14	2020-03-31	13F	CBRE GROUP	CL A	12504L109	7,906,853	399,022	5.31	298,168	-35.20	0.0413
2020-02-07	2019-12-31	13F	CBRE GROUP	CL A	12504L109	7,507,831	-144,163	-1.88	460,154	13.44	0.0508
2019-11-13	2019-09-30	13F	CBRE GROUP	CL A	12504L109	7,651,994	103,024	1.36	405,632	4.74	0.0487
2019-08-13	2019-06-30	13F	CBRE GROUP	CL A	12504L109	7,548,970	-86,540	-1.13	387,262	2.57	0.0452
2019-05-13	2019-03-31	13F	CBRE GROUP	CL A	12504L109	7,635,510	-64,167	-0.83	377,576	22.47	0.0452
2019-02-13	2018-12-31	13F	CBRE GROUP	CL A	12504L109	7,699,677	263,050	3.54	308,296	-5.99	0.0422
2018-11-09	2018-09-30	13F	CBRE GROUP	CL A	12504L109	7,436,627	-2,795,487	-27.32	327,956	-32.86	0.0369
2018-08-10	2018-06-30	13F	CBRE GROUP	CL A	12504L109	10,232,114	-828,648	-7.49	488,481	-6.47	0.0577
2018-05-14	2018-03-31	13F	CBRE GROUP	CL A	12504L109	11,060,762	-1,837,169	-14.24	522,289	-6.50	0.0620
2018-02-12	2017-12-31	13F	CBRE GROUP	CL A	12504L109	12,897,931	-145,838	-1.12	558,609	13.06	0.0655
2017-11-13	2017-09-30	13F	CBRE GROUP	CL A	12504L109	13,043,769	2,205,875	20.35	494,097	25.25	0.0597
2017-08-29	2017-06-30	13F/A-1	CBRE GROUP	CL A	12504L109	10,837,894	1,040,182	10.62	394,500	15.74	0.0490
2017-08-11	2017-06-30	13F	CBRE GROUP	CL A	12504L109	10,837,894	1,040,182		394,500
2017-05-11	2017-03-31	13F	CBRE GROUP	CL A	12504L109	9,797,712	-546,148	-5.28	340,862	4.65	0.0433
2017-02-10	2016-12-31	13F	CBRE GROUP	CL A	12504L109	10,343,860	-5,432,362	-34.43	325,728	-26.21	0.0435
2016-11-14	2016-09-30	13F	CBRE GROUP	CL A	12504L109	15,776,222	-2,785,721	-15.01	441,419	-10.19	0.0588
2016-08-11	2016-06-30	13F	CBRE GROUP	CL A	12504L109	18,561,943	3,884,677	26.47	491,520	16.20	0.0671
2016-05-16	2016-03-31	13F	CBRE GROUP	CL A	12504L109	14,677,266	-1,509,412	-9.33	423,000	-24.43	0.0585
2016-02-12	2015-12-31	13F	CBRE GROUP	CL A	12504L109	16,186,678	-2,911,214	-15.24	559,736	-8.41	0.0753
2015-11-10	2015-09-30	13F	CBRE GROUP	CL A	12504L109	19,097,892	-160,482	-0.83	611,133	-14.23	0.0870
2015-08-25	2015-06-30	13F/A-1	CBRE GROUP	CL A	12504L109	19,258,374	-437,488	-2.22	712,560	-6.54	0.0913
2015-08-13	2015-06-30	13F	CBRE GROUP	CL A	12504L109	19,258,374			712,560
2015-05-14	2015-03-31	13F	CBRE GROUP	CL A	12504L109	19,695,862	-523,719	-2.59	762,426	10.09	0.0971
2015-02-17	2014-12-31	13F	CBRE GROUP	CL A	12504L109	20,219,581	-958,949	-4.53	692,520	9.95	0.0901
2014-11-14	2014-09-30	13F	CBRE GROUP	CL A	12504L109	21,178,530	1,684,211	8.64	629,849	0.84	0.0853
2014-08-14	2014-06-30	13F	CBRE GROUP	CL A	12504L109	19,494,319	-526,514	-2.63	624,598	13.73	0.0837
2014-05-15	2014-03-31	13F	CBRE GROUP	CL A	12504L109	20,020,833	-864,764	-4.14	549,171	-0.02	0.0763
2014-02-13	2013-12-31	13F	CBRE GROUP	CL A	12504L109	20,885,597	1,766,202	9.24	549,291	24.21	0.0776
2013-11-14	2013-09-30	13F	CBRE GROUP	CL A	12504L109	19,119,395	1,323,159	7.44	442,232	6.38	0.0678
2013-09-24	2013-06-30	13F/A-1	CBRE GROUP	CL A	12504L109	17,796,236	17,796,236		415,720		0.0680
2013-08-14	2013-06-30	13F	CBRE GROUP	CL A	12504L109	17,796,236			415,720		0.0681

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.