CANTILLON CAPITAL MANAGEMENT LLC: CBRE GROUP INC (CBRE): Quarterly 13F Position History
As of Q2 2026, CANTILLON CAPITAL MANAGEMENT LLC reported 181,083 shares of CBRE GROUP INC (CBRE), worth $24.4M and representing 3.7% of its 13F equity book. Quarter-over-quarter share count change: 3,750,893 (-95.4%) . The position first appeared in Q1 2016 and has been disclosed across 42 13F-HR filings in Pactolio's tracked window.
- 181,083Shares Held (Latest Filing)
- $24.4MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- 3,750,893Quarter-over-Quarter Share Change
- -$508.2MQuarter-over-Quarter Value Change
- 8,490,762Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 42 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 181,083 | 3,750,893 | -95.4% | $24.4M | 3.7% | $134.7 |
| Q1 2026 | 3,931,976 | 528,610 | -11.9% | $532.6M | 3.5% | $135.5 |
| Q4 2025 | 4,460,586 | +33,565 | +0.8% | $717.2M | 3.9% | $160.8 |
| Q3 2025 | 4,427,021 | 48,802 | -1.1% | $697.5M | 3.8% | $157.6 |
| Q2 2025 | 4,475,823 | 129,942 | -2.8% | $627.2M | 3.6% | $140.1 |
| Q1 2025 | 4,605,765 | 142,621 | -3.0% | $602.3M | 3.9% | $130.8 |
| Q4 2024 | 4,748,386 | +25,142 | +0.5% | $623.4M | 3.8% | $131.3 |
| Q3 2024 | 4,723,244 | 141,047 | -2.9% | $587.9M | 3.6% | $124.5 |
| Q2 2024 | 4,864,291 | 248,564 | -4.9% | $433.5M | 2.9% | $89.1 |
| Q1 2024 | 5,112,855 | 102,655 | -2.0% | $497.2M | 3.1% | $97.2 |
| Q4 2023 | 5,215,510 | +603,771 | +13.1% | $485.5M | 3.2% | $93.1 |
| Q3 2023 | 4,611,739 | 18,087 | -0.4% | $340.6M | 2.5% | $73.9 |
| Q2 2023 | 4,629,826 | +276,137 | +6.3% | $373.7M | 2.6% | $80.7 |
| Q1 2023 | 4,353,689 | 73,422 | -1.7% | $317.0M | 2.6% | $72.8 |
| Q4 2022 | 4,427,111 | 78,102 | -1.7% | $340.7M | 2.9% | $77.0 |
| Q3 2022 | 4,505,213 | 39,820 | -0.9% | $304.1M | 2.8% | $67.5 |
| Q2 2022 | 4,545,033 | +143,044 | +3.2% | $334.6M | 2.8% | $73.6 |
| Q1 2022 | 4,401,989 | +118,543 | +2.8% | $402.9M | 2.9% | $91.5 |
| Q4 2021 | 4,283,446 | 313,215 | -6.8% | $464.8M | 3.1% | $108.5 |
| Q3 2021 | 4,596,661 | 83,394 | -1.8% | $447.5M | 3.1% | $97.4 |
| Q2 2021 | 4,680,055 | 112,548 | -2.3% | $401.2M | 2.7% | $85.7 |
| Q1 2021 | 4,792,603 | 1,883,922 | -28.2% | $379.1M | 2.8% | $79.1 |
| Q4 2020 | 6,676,525 | 62,996 | -0.9% | $418.8M | 3.1% | $62.7 |
| Q3 2020 | 6,739,521 | 67,395 | -1.0% | $316.6M | 2.6% | $47.0 |
| Q2 2020 | 6,806,916 | +65,063 | +1.0% | $307.8M | 2.7% | $45.2 |
| Q1 2020 | 6,741,853 | 11,482 | -0.2% | $254.2M | 2.8% | $37.7 |
| Q4 2019 | 6,753,335 | 155,748 | -2.3% | $413.9M | 3.8% | $61.3 |
| Q3 2019 | 6,909,083 | 32,595 | -0.5% | $366.3M | 3.6% | $53.0 |
| Q2 2019 | 6,941,678 | 138,633 | -2.0% | $356.1M | 3.6% | $51.3 |
| Q1 2019 | 7,080,311 | 34,160 | -0.5% | $350.1M | 3.7% | $49.4 |
| Q4 2018 | 7,114,471 | +49,432 | +0.7% | $284.9M | 3.4% | $40.0 |
| Q3 2018 | 7,065,039 | 478,433 | -6.3% | $311.6M | 3.5% | $44.1 |
| Q2 2018 | 7,543,472 | +620,039 | +9.0% | $360.1M | 3.9% | $47.7 |
| Q1 2018 | 6,923,433 | 145,486 | -2.1% | $326.9M | 3.7% | $47.2 |
| Q4 2017 | 7,068,919 | 498,585 | -6.6% | $306.2M | 3.6% | $43.3 |
| Q3 2017 | 7,567,504 | 236,414 | -3.0% | $286.7M | 3.3% | $37.9 |
| Q2 2017 | 7,803,918 | 347,172 | -4.3% | $284.1M | 3.5% | $36.4 |
| Q1 2017 | 8,151,090 | 55,651 | -0.7% | $283.6M | 3.6% | $34.8 |
| Q4 2016 | 8,206,741 | 284,021 | -3.3% | $258.4M | 3.6% | $31.5 |
| Q3 2016 | 8,490,762 | +1,115,818 | +15.1% | $237.6M | 3.4% | $28.0 |
| Q2 2016 | 7,374,944 | +3,569,932 | +93.8% | $195.3M | 3.3% | $26.5 |
| Q1 2016 | 3,805,012 | — | — | $109.7M | 1.9% | $28.8 |
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 42 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 Q1 2026 and Q2 2026, CANTILLON CAPITAL MANAGEMENT LLC reduced its CBRE position by 3,750,893 shares (-95.4%), leaving 181,083 shares at a market value of $24.4M.
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.