Bill Nygren - Oakmark Funds
Holding/activity history for CBRE Group, Inc. (CBRE)
← All CBRE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,422,190 | 1.16 | Reduce 7.31% | 0.10 | $125.78–174.27 · VW $148.13i | $869,949,845 | SEC |
| 2025 Q4 | 6,928,621 | 1.41 | Add 0.56% | <0.01 | $146.68–171.00 · VW $158.62i | $1,114,053,000 | SEC |
| 2025 Q3 | 6,889,975 | 1.74 | Reduce 24.24% | 0.50 | $135.44–167.56 · VW $156.78i | $1,085,584,468 | SEC |
| 2025 Q2 | 9,094,648 | 2.07 | Reduce 6.10% | 0.13 | $108.45–140.59 · VW $126.20i | $1,274,342,121 | SEC |
| 2025 Q1 | 9,685,347 | 2.13 | Reduce 10.13% | 0.24 | $120.26–147.75 · VW $136.54i | $1,266,649,724 | SEC |
| 2024 Q4 | 10,777,586 | 2.35 | Reduce 23.56% | 0.68 | $118.24–142.00 · VW $132.43i | $1,414,989,329 | SEC |
| 2024 Q3 | 14,099,434 | 2.89 | Reduce 11.64% | 0.28 | $85.74–124.84 · VW $112.24i | $1,755,097,567 | SEC |
| 2024 Q2 | 15,957,556 | 2.41 | Add 5.26% | 0.12 | $84.24–97.35 · VW $88.85i | $1,421,977,792 | SEC |
| 2024 Q1 | 15,159,666 | 2.38 | Reduce 5.28% | 0.14 | $82.75–98.65 · VW $91.05i | $1,474,125,886 | SEC |
| 2023 Q4 | 16,005,141 | 2.57 | Add 4.46% | 0.11 | $64.63–94.27 · VW $77.93i | $1,489,918,571 | SEC |
| 2023 Q3 | 15,321,916 | 2.21 | Add 3.98% | 0.08 | $72.12–89.23 · VW $81.54i | $1,131,676,724 | SEC |
| 2023 Q2 | 14,735,255 | 2.24 | Add 9.62% | 0.20 | $68.90–81.51 · VW $76.06i | $1,189,282,397 | SEC |
| 2023 Q1 | 13,442,723 | 1.90 | Reduce 1.60% | 0.03 | $66.43–89.58 · VW $80.22i | $978,764,717 | SEC |
| 2022 Q4 | 13,661,270 | 2.14 | Add 11.22% | 0.22 | $66.31–80.83 · VW $74.33i | $1,051,371,393 | SEC |
| 2022 Q3 | 12,282,620 | 1.79 | Add 7.01% | 0.12 | $66.74–87.96 · VW $78.13i | $829,199,000 | SEC |
| 2022 Q2 | 11,477,868 | 1.68 | Add 16.11% | 0.23 | $67.68–92.80 · VW $80.43i | $844,886,000 | SEC |
| 2022 Q1 | 9,885,065 | 1.45 | Add 1.44% | 0.02 | $84.62–111.00 · VW $96.32i | $904,681,000 | SEC |
| 2021 Q4 | 9,744,435 | 1.65 | Reduce 5.14% | 0.08 | $94.63–109.56 · VW $101.93i | $1,057,368,000 | SEC |
| 2021 Q3 | 10,272,317 | 1.59 | Reduce 6.01% | 0.09 | $79.84–99.73 · VW $94.21i | $1,000,112,000 | SEC |
| 2021 Q2 | 10,929,455 | 1.49 | Reduce 12.82% | 0.22 | $77.72–90.21 · VW $85.61i | $936,982,000 | SEC |
| 2021 Q1 | 12,536,527 | 1.69 | Reduce 14.51% | 0.26 | $58.74–82.05 · VW $71.31i | $991,764,000 | SEC |
| 2020 Q4 | 14,663,755 | 1.78 | Reduce 0.72% | 0.01 | $43.17–67.70 · VW $57.34i | $919,711,000 | SEC |
| 2020 Q3 | 14,769,575 | 1.69 | Add 12.69% | 0.19 | $41.03–51.03 · VW $45.66i | $693,727,000 | SEC |
| 2020 Q2 | 13,106,339 | 1.44 | Add 11.75% | 0.15 | $33.03–56.05 · VW $43.22i | $592,669,000 | SEC |
| 2020 Q1 | 11,728,639 | 1.22 | Reduce 0.64% | <0.01 | $29.17–64.75 · VW $49.74i | $442,287,000 | SEC |
| 2019 Q4 | 11,804,632 | 1.28 | Reduce 3.46% | 0.04 | $48.76–61.54 · VW $55.75i | $723,506,000 | SEC |
| 2019 Q3 | 12,228,331 | 1.26 | Reduce 3.03% | 0.04 | $49.00–56.47 · VW $52.94i | $648,224,000 | SEC |
| 2019 Q2 | 12,610,231 | 1.19 | Reduce 5.33% | 0.06 | $45.16–52.41 · VW $49.26i | $646,905,000 | SEC |
| 2019 Q1 | 13,319,669 | 1.21 | Reduce 7.72% | 0.09 | $37.85–51.46 · VW $47.35i | $658,658,000 | SEC |
| 2018 Q4 | 14,433,299 | 1.17 | Add 7.49% | 0.08 | $37.45–44.74 · VW $41.32i | $577,909,000 | SEC |
| 2018 Q3 | 13,427,940 | 0.93 | Reduce 1.14% | 0.01 | $43.56–50.43 · VW $47.59i | $592,172,000 | SEC |
| 2018 Q2 | 13,583,119 | 1.05 | Reduce 8.61% | 0.10 | $45.05–49.19 · VW $46.76i | $648,458,000 | SEC |
| 2018 Q1 | 14,863,034 | 1.19 | Reduce 1.88% | 0.02 | $39.60–48.39 · VW $45.36i | $701,832,000 | SEC |
| 2017 Q4 | 15,148,128 | 1.09 | Reduce 1.86% | 0.02 | $37.86–44.34 · VW $41.55i | $656,065,000 | SEC |
| 2017 Q3 | 15,435,822 | 1.00 | Reduce 5.34% | 0.06 | $34.38–38.99 · VW $37.01i | $584,709,000 | SEC |
| 2017 Q2 | 16,305,865 | 1.08 | Reduce 2.80% | 0.03 | $32.30–37.47 · VW $35.20i | $593,533,000 | SEC |
| 2017 Q1 | 16,775,269 | 1.08 | Reduce 4.05% | 0.04 | $29.69–36.74 · VW $33.53i | $583,611,000 | SEC |
| 2016 Q4 | 17,483,454 | 1.08 | Reduce 0.90% | <0.01 | $25.40–33.21 · VW $28.53i | $550,554,000 | SEC |
| 2016 Q3 | 17,642,329 | 0.99 | Add 9.98% | 0.09 | $24.11–30.39 · VW $28.26i | $493,633,000 | SEC |
| 2016 Q2 | 16,040,837 | 0.87 | Reduce 3.72% | 0.03 | $24.49–31.31 · VW $28.59i | $424,761,000 | SEC |
| 2016 Q1 | 16,660,322 | 0.92 | Add 8.36% | 0.07 | $22.74–34.46 · VW $27.50i | $480,150,000 | SEC |
| 2015 Q4 | 15,374,417 | 0.93 | Reduce 1.41% | 0.01 | $31.14–38.49 · VW $35.81i | $531,648,000 | SEC |
| 2015 Q3 | 15,594,647 | 0.90 | Reduce 1.68% | 0.02 | $30.85–38.76 · VW $34.21i | $499,029,000 | SEC |
| 2015 Q2 | 15,861,858 | 0.96 | Reduce 0.85% | <0.01 | $36.28–39.77 · VW $37.94i | $586,889,000 | SEC |
| 2015 Q1 | 15,997,727 | 1.00 | Reduce 1.08% | <0.01 | $31.75–38.99 · VW $34.72i | $619,272,000 | SEC |
| 2014 Q4 | 16,172,847 | 0.88 | Reduce 0.07% | <0.01 | $27.49–35.37 · VW $32.41i | $553,920,000 | SEC |
| 2014 Q3 | 16,183,668 | 0.81 | Add 7.81% | 0.06 | $29.51–33.77 · VW $31.20i | $481,303,000 | SEC |
| 2014 Q2 | 15,011,282 | 0.83 | Add 2.76% | 0.02 | $25.84–32.06 · VW $29.33i | $480,961,000 | SEC |
| 2014 Q1 | 14,608,568 | 0.74 | Buy | 0.74 | $25.47–28.44 · VW $26.98i | $400,713,000 | SEC |
Price snapshot:
Current price$138.03
Avg. buy price$52.94
+/- since buy160.75%
52-week low$121.69
52-week high$174.27