CANTILLON CAPITAL MANAGEMENT LLC — CBRE GROUP INC CBRE: Quarterly 13F Position History
CANTILLON CAPITAL MANAGEMENT LLC has reported CBRE GROUP INC (CBRE) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 3,931,976 shares ($532.6M market value, 3.54% of the equity book). Quarter-over-quarter share count change: 528,610 (-11.9%) .
- 3,931,976Shares Held (Latest Filing)
- $532.6MReported Market Value (Latest Filing)
- 3.54%Portfolio Weight (% of 13F Equity Book)
- 528,610Quarter-over-Quarter Share Change
- -$184.6MQuarter-over-Quarter Value Change
- 8,490,762Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,931,976 | 528,610 | -11.9% | $532.6M | 3.54% | $135.46 |
| Q4 2025 | 4,460,586 | +33,565 | +0.8% | $717.2M | 3.88% | $160.79 |
| Q3 2025 | 4,427,021 | 48,802 | -1.1% | $697.5M | 3.84% | $157.56 |
| Q2 2025 | 4,475,823 | 129,942 | -2.8% | $627.2M | 3.63% | $140.12 |
| Q1 2025 | 4,605,765 | 142,621 | -3.0% | $602.3M | 3.90% | $130.78 |
| Q4 2024 | 4,748,386 | +25,142 | +0.5% | $623.4M | 3.77% | $131.29 |
| Q3 2024 | 4,723,244 | 141,047 | -2.9% | $587.9M | 3.60% | $124.48 |
| Q2 2024 | 4,864,291 | 248,564 | -4.9% | $433.5M | 2.90% | $89.11 |
| Q1 2024 | 5,112,855 | 102,655 | -2.0% | $497.2M | 3.13% | $97.24 |
| Q4 2023 | 5,215,510 | +603,771 | +13.1% | $485.5M | 3.24% | $93.09 |
| Q3 2023 | 4,611,739 | 18,087 | -0.4% | $340.6M | 2.53% | $73.86 |
| Q2 2023 | 4,629,826 | +276,137 | +6.3% | $373.7M | 2.61% | $80.71 |
| Q1 2023 | 4,353,689 | 73,422 | -1.7% | $317.0M | 2.58% | $72.81 |
| Q4 2022 | 4,427,111 | 78,102 | -1.7% | $340.7M | 2.89% | $76.96 |
| Q3 2022 | 4,505,213 | 39,820 | -0.9% | $304.1M | 2.75% | $67.51 |
| Q2 2022 | 4,545,033 | +143,044 | +3.2% | $334.6M | 2.79% | $73.61 |
| Q1 2022 | 4,401,989 | +118,543 | +2.8% | $402.9M | 2.88% | $91.52 |
| Q4 2021 | 4,283,446 | 313,215 | -6.8% | $464.8M | 3.07% | $108.51 |
| Q3 2021 | 4,596,661 | 83,394 | -1.8% | $447.5M | 3.05% | $97.36 |
| Q2 2021 | 4,680,055 | 112,548 | -2.3% | $401.2M | 2.70% | $85.73 |
| Q1 2021 | 4,792,603 | 1,883,922 | -28.2% | $379.1M | 2.76% | $79.11 |
| Q4 2020 | 6,676,525 | 62,996 | -0.9% | $418.8M | 3.14% | $62.72 |
| Q3 2020 | 6,739,521 | 67,395 | -1.0% | $316.6M | 2.65% | $46.97 |
| Q2 2020 | 6,806,916 | +65,063 | +1.0% | $307.8M | 2.67% | $45.22 |
| Q1 2020 | 6,741,853 | 11,482 | -0.2% | $254.2M | 2.81% | $37.71 |
| Q4 2019 | 6,753,335 | 155,748 | -2.3% | $413.9M | 3.85% | $61.29 |
| Q3 2019 | 6,909,083 | 32,595 | -0.5% | $366.3M | 3.56% | $53.01 |
| Q2 2019 | 6,941,678 | 138,633 | -2.0% | $356.1M | 3.60% | $51.30 |
| Q1 2019 | 7,080,311 | 34,160 | -0.5% | $350.1M | 3.72% | $49.45 |
| Q4 2018 | 7,114,471 | +49,432 | +0.7% | $284.9M | 3.44% | $40.04 |
| Q3 2018 | 7,065,039 | 478,433 | -6.3% | $311.6M | 3.50% | $44.10 |
| Q2 2018 | 7,543,472 | +620,039 | +9.0% | $360.1M | 3.88% | $47.74 |
| Q1 2018 | 6,923,433 | 145,486 | -2.1% | $326.9M | 3.72% | $47.22 |
| Q4 2017 | 7,068,919 | 498,585 | -6.6% | $306.2M | 3.63% | $43.31 |
| Q3 2017 | 7,567,504 | 236,414 | -3.0% | $286.7M | 3.33% | $37.88 |
| Q2 2017 | 7,803,918 | 347,172 | -4.3% | $284.1M | 3.55% | $36.40 |
| Q1 2017 | 8,151,090 | 55,651 | -0.7% | $283.6M | 3.63% | $34.79 |
| Q4 2016 | 8,206,741 | 284,021 | -3.3% | $258.4M | 3.62% | $31.49 |
| Q3 2016 | 8,490,762 | +1,115,818 | +15.1% | $237.6M | 3.36% | $27.98 |
| Q2 2016 | 7,374,944 | +3,569,932 | +93.8% | $195.3M | 3.29% | $26.48 |
| Q1 2016 | 3,805,012 | — | — | $109.7M | 1.92% | $28.82 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CANTILLON CAPITAL MANAGEMENT LLC first disclose a CBRE position in 13F-HR filings?
CANTILLON CAPITAL MANAGEMENT LLC first reported CBRE GROUP INC (CBRE) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was CANTILLON CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in CBRE?
Between Q4 2025 and Q1 2026, CANTILLON CAPITAL MANAGEMENT LLC reduced its CBRE position by 528,610 shares (-11.9%), leaving 3,931,976 shares at a market value of $532.6M.
Does the implied price-per-share represent CANTILLON CAPITAL MANAGEMENT LLC's cost basis in CBRE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.