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Cboe Global Markets, Inc.

CBOE
Exchange
CBOE
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
SEC CIK
0001374310

In the last 90 days, Cboe Global Markets, Inc. insiders filed 0 open-market purchases and 1 sale; 993 institutions reported holding it in 13F filings for Q2 2026, worth $22.6B in total; Markel Group is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Cboe Global Markets, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
492
No complete 13F data for Q4 2020
Shares held
87.0M
No complete 13F data for Q4 2020
Total value
$8.57B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CBOE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 492 institutions
Q1 2021: 492 institutionsQ2 2021: 493 institutionsQ3 2021: 499 institutionsQ4 2021: 564 institutionsQ1 2022: 546 institutionsQ2 2022: 542 institutionsQ3 2022: 546 institutionsQ4 2022: 589 institutionsQ1 2023: 572 institutionsQ2 2023: 593 institutionsQ3 2023: 624 institutionsQ4 2023: 722 institutionsQ1 2024: 739 institutionsQ2 2024: 751 institutionsQ3 2024: 764 institutionsQ4 2024: 780 institutionsQ1 2025: 809 institutionsQ2 2025: 840 institutionsQ3 2025: 884 institutionsQ4 2025: 937 institutionsQ1 2026: 991 institutionsQ2 2026: 993 institutions
Value heldQ1 2021: $8.57B
Q1 2021: $8.57BQ2 2021: $10.3BQ3 2021: $10.7BQ4 2021: $11.3BQ1 2022: $9.97BQ2 2022: $9.76BQ3 2022: $10.2BQ4 2022: $10.9BQ1 2023: $11.8BQ2 2023: $12.1BQ3 2023: $13.7BQ4 2023: $15.6BQ1 2024: $16.0BQ2 2024: $15.0BQ3 2024: $18.4BQ4 2024: $17.6BQ1 2025: $20.9BQ2 2025: $21.5BQ3 2025: $22.0BQ4 2025: $22.8BQ1 2026: $25.7BQ2 2026: $22.6B
Institutions holding CBOE and their total value by quarter
QuarterHoldersValue
Q2 2026993$22.6B
Q1 2026991$25.7B
Q4 2025937$22.8B
Q3 2025884$22.0B
Q2 2025840$21.5B
Q1 2025809$20.9B
Q4 2024780$17.6B
Q3 2024764$18.4B
Q2 2024751$15.0B
Q1 2024739$16.0B
Q4 2023722$15.6B
Q3 2023624$13.7B
Q2 2023593$12.1B
Q1 2023572$11.8B
Q4 2022589$10.9B
Q3 2022546$10.2B
Q2 2022542$9.76B
Q1 2022546$9.97B
Q4 2021564$11.3B
Q3 2021499$10.7B
Q2 2021493$10.3B
Q1 2021492$8.57B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CBOE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc11,993,537$1.18B0.03%––
Price T Rowe Associates Inc10,227,898$1.01B0.10%––
BlackRock Inc.8,526,507$841.5M0.02%––
State Street Corp4,759,852$469.8M0.03%––
Janus Henderson Group PLC3,271,847$322.9M0.15%––
Massachusetts Financial Services Co2,845,974$280.9M0.09%––
Renaissance Technologies LLC2,577,824$254.4M0.32%––
Geode Capital Management, LLC1,897,406$186.8M0.03%––
FMR LLC1,692,991$167.1M0.01%––
Parnassus Investments1,327,161$131.0M0.32%––
Northern Trust Corp1,312,992$129.6M0.02%––
D. E. Shaw & Co., Inc.1,160,455$114.4M0.14%––
Norges Bank977,672$96.5M0.02%––
Wells Fargo & Company975,351$96.3M0.02%––
Bank of New York Mellon Corp939,456$92.7M0.02%––
UBS Asset Management Americas Inc892,514$88.1M0.04%––
Los Angeles Capital Management LLC888,124$87.6M0.40%––
Invesco Ltd.866,981$85.6M0.02%––
Hawk Ridge Capital Management LP846,810$83.6M5.73%––
California Public Employees Retirement System840,207$82.9M0.06%––
Anchor Capital Advisors LLC787,119$77.7M1.64%––
First Trust Advisors LP731,959$72.2M0.09%––
Charles Schwab Investment Management Inc694,849$68.6M0.03%––
Legal & General Group Plc691,085$68.2M0.03%––
Victory Capital Management Inc681,454$67.3M0.07%––
Van Berkom & Associates Inc.616,426$60.8M1.33%––
Goldman Sachs Group Inc608,372$60.0M0.02%––
Unigestion Holding SA575,628$56.7M2.02%––
Dimensional Fund Advisors LP550,507$54.3M0.02%––
Royal Bank of Canada545,061$53.8M0.02%––
Ci Investments Inc.542,726$53.6M0.23%––
APG Asset Management N.V.623,196$52.3M0.09%––
AQR Capital Management LLC508,629$49.3M0.08%––
Thompson Siegel & Walmsley LLC490,513$48.4M0.69%––
Teacher Retirement System of Texas485,890$48.0M0.27%––
Marshall Wace Asia Ltd465,401$45.9M1.03%––
UBS Group AG444,567$43.9M0.02%––
Bank of America Corp442,773$43.7M0.01%––
Horizon Kinetics Asset Management LLC437,473$43.2M0.98%––
Tandem Investment Advisors, Inc.434,236$42.9M4.11%––
Nuveen Asset Management, LLC405,771$40.0M0.01%––
Deutsche Bank AG394,822$39.0M0.02%––
Sumitomo Mitsui Trust Holdings, Inc.380,763$37.6M0.02%––
Morgan Stanley334,006$33.0M0.00%––
TD Asset Management Inc330,402$32.6M0.04%––
Bank of Montreal298,007$29.6M0.02%––
Arrowstreet Capital, Limited Partnership291,693$28.8M0.04%––
Lazard Asset Management LLC276,078$27.2M0.03%––
Parametric Portfolio Associates LLC262,129$25.9M0.01%––
Nordea Investment Management AB265,359$25.8M0.04%––
Credit Suisse AG259,734$25.6M0.02%––
Susquehanna International Group, LLP257,599$25.4M0.03%––
Gillson Capital LP256,600$25.3M2.13%––
Mawer Investment Management Ltd.254,939$25.2M0.14%––
Eaton Vance Management253,432$25.0M0.04%––
Boston Trust Walden Corp239,236$23.6M0.23%––
Barclays PLC220,965$21.8M0.02%––
Schonfeld Strategic Advisors LLC214,210$21.1M0.28%––
Man Group plc211,918$20.9M0.09%––
Citigroup Inc203,192$20.1M0.02%––
Point72 Asset Management, L.P.202,400$20.0M0.10%––
California State Teachers Retirement System202,110$19.9M0.03%––
Rhumbline Advisers201,331$19.9M0.03%––
New York State Common Retirement Fund195,350$19.3M0.02%––
Manning & Napier Group, LLC192,794$19.0M0.16%––
Summit Global Investments190,145$18.8M1.20%––
Amundi Asset Management US, Inc.189,767$18.7M0.01%––
American Century Companies Inc179,680$17.7M0.01%––
Public Employees Retirement Association of Colorado179,311$17.7M0.08%––
Alliancebernstein L.P.174,611$17.2M0.01%––
Martingale Asset Management L P162,229$16.0M0.18%––
Geo Capital Gestora de Recursos Ltd160,427$15.8M8.82%––
DRH Investments, Inc.156,678$15.6M12.00%––
Principal Financial Group Inc155,755$15.4M0.01%––
Great West Life Assurance Co155,013$15.2M0.04%––
HSBC Holdings PLC148,636$14.6M0.02%––
Truvvo Partners LLC151,072$14.1M10.96%––
State Board of Administration of Florida Retirement System136,608$13.5M0.03%––
Ameriprise Financial Inc128,963$12.7M0.00%––
New York State Teachers Retirement System127,650$12.6M0.03%––
Skylands Capital, LLC125,500$12.4M1.58%––
Robeco Institutional Asset Management B.V.120,713$11.9M0.03%––
McGuire Investment Group, LLC119,929$11.8M2.50%––
Russell Investments Group, Ltd.119,938$11.8M0.02%––
Adage Capital Partners GP, L.L.C.118,500$11.7M0.02%––
Prospector Partners LLC111,245$11.0M1.41%––
JPMorgan Chase & Co109,020$10.8M0.00%––
Capitolis Advisors LLC108,719$10.7M0.19%––
Manufacturers Life Insurance Company, The107,020$10.6M0.01%––
River Road Asset Management, LLC105,648$10.4M0.13%––
Calamos Advisors LLC105,169$10.4M0.06%––
Citadel Advisors LLC102,992$10.2M0.01%––
Mitsubishi UFJ Trust & Banking Corp101,989$10.1M0.02%––
Grimes & Company, Inc.101,063$9.97M0.48%––
Prudential Financial Inc100,930$9.96M0.01%––
DekaBank Deutsche Girozentrale102,365$9.93M0.03%––
Tobam93,081$9.19M0.39%––
Edgestream Partners, L.P.92,891$9.17M0.51%––
Virginia Retirement Systems Et Al82,900$8.18M0.08%––
Pinebridge Investments, L.P.82,552$8.15M0.10%––