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, Q2 2021
Institutional positions in Cboe Global Markets, Inc. as of Jun 30, 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
- 493
- +4 vs. Q1 2021
- Shares held
- 86.3M
- −561.7K (−0.6%) vs. Q1 2021
- Total value
- $10.3B
- +$1.72B (+20.1%) vs. Q1 2021
- New holders
- 50
- 191 more added
- Sold out
- 46
- 178 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 993 | $22.6B |
| Q1 2026 | 991 | $25.7B |
| Q4 2025 | 937 | $22.8B |
| Q3 2025 | 884 | $22.0B |
| Q2 2025 | 840 | $21.5B |
| Q1 2025 | 809 | $20.9B |
| Q4 2024 | 780 | $17.6B |
| Q3 2024 | 764 | $18.4B |
| Q2 2024 | 751 | $15.0B |
| Q1 2024 | 739 | $16.0B |
| Q4 2023 | 722 | $15.6B |
| Q3 2023 | 624 | $13.7B |
| Q2 2023 | 593 | $12.1B |
| Q1 2023 | 572 | $11.8B |
| Q4 2022 | 589 | $10.9B |
| Q3 2022 | 546 | $10.2B |
| Q2 2022 | 542 | $9.76B |
| Q1 2022 | 546 | $9.97B |
| Q4 2021 | 564 | $11.3B |
| Q3 2021 | 499 | $10.7B |
| Q2 2021 | 493 | $10.3B |
| Q1 2021 | 492 | $8.57B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,004,410 | $1.43B | 0.04% | +10,873+0.1% | Added |
| Price T Rowe Associates Inc | 9,525,909 | $1.13B | 0.11% | −701,989−6.9% | Reduced |
| BlackRock Inc. | 8,608,963 | $1.02B | 0.03% | +82,456+1.0% | Added |
| State Street Corp | 4,830,438 | $575.1M | 0.03% | +70,586+1.5% | Added |
| Janus Henderson Group PLC | 2,997,749 | $356.9M | 0.15% | −274,098−8.4% | Reduced |
| Massachusetts Financial Services Co | 2,848,268 | $339.1M | 0.10% | +2,294+0.1% | Added |
| Renaissance Technologies LLC | 2,488,924 | $296.3M | 0.37% | −88,900−3.4% | Reduced |
| Geode Capital Management, LLC | 1,964,546 | $233.3M | 0.03% | +67,140+3.5% | Added |
| FMR LLC | 1,840,604 | $219.1M | 0.02% | +147,613+8.7% | Added |
| Parnassus Investments | 1,647,669 | $196.2M | 0.43% | +320,508+24.1% | Added |
| Northern Trust Corp | 1,295,360 | $154.2M | 0.03% | −17,632−1.3% | Reduced |
| Wells Fargo & Company | 1,153,976 | $137.4M | 0.03% | +178,625+18.3% | Added |
| Los Angeles Capital Management LLC | 1,149,979 | $136.9M | 0.60% | +261,855+29.5% | Added |
| D. E. Shaw & Co., Inc. | 1,138,164 | $135.5M | 0.16% | −22,291−1.9% | Reduced |
| UBS Asset Management Americas Inc | 1,120,719 | $133.4M | 0.06% | +228,205+25.6% | Added |
| Norges Bank | 949,181 | $113.0M | 0.02% | −28,491−2.9% | Reduced |
| Bank of New York Mellon Corp | 910,187 | $108.4M | 0.02% | −29,269−3.1% | Reduced |
| Invesco Ltd. | 873,483 | $104.0M | 0.03% | +6,502+0.7% | Added |
| California Public Employees Retirement System | 828,977 | $98.7M | 0.07% | −11,230−1.3% | Reduced |
| Victory Capital Management Inc | 812,637 | $96.7M | 0.09% | +131,183+19.3% | Added |
| Anchor Capital Advisors LLC | 795,200 | $94.7M | 1.90% | +8,081+1.0% | Added |
| Legal & General Group Plc | 710,583 | $84.6M | 0.03% | +19,498+2.8% | Added |
| Charles Schwab Investment Management Inc | 710,236 | $84.6M | 0.03% | +15,387+2.2% | Added |
| First Trust Advisors LP | 704,741 | $83.9M | 0.09% | −27,218−3.7% | Reduced |
| Royal Bank of Canada | 572,766 | $68.2M | 0.02% | +27,705+5.1% | Added |
| Dimensional Fund Advisors LP | 554,309 | $66.0M | 0.02% | +3,802+0.7% | Added |
| APG Asset Management N.V. | 622,896 | $62.5M | 0.11% | −3000.0% | Reduced |
| Unigestion Holding SA | 472,688 | $56.7M | 2.04% | −102,940−17.9% | Reduced |
| Teacher Retirement System of Texas | 474,591 | $56.5M | 0.31% | −11,299−2.3% | Reduced |
| Tandem Investment Advisors, Inc. | 454,628 | $54.1M | 4.63% | +20,392+4.7% | Added |
| Thompson Siegel & Walmsley LLC | 446,293 | $53.1M | 0.73% | −44,220−9.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 435,819 | $51.9M | 1.06% | −1,654−0.4% | Reduced |
| Lazard Asset Management LLC | 431,122 | $51.3M | 0.06% | +155,044+56.2% | Added |
| Deutsche Bank AG | 428,075 | $51.0M | 0.02% | +33,253+8.4% | Added |
| Bank of America Corp | 421,812 | $50.2M | 0.01% | −20,961−4.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 412,132 | $49.1M | 0.55% | +197,922+92.4% | Added |
| American Century Companies Inc | 408,691 | $48.7M | 0.03% | +229,011+127.5% | Added |
| Susquehanna International Group, LLP | 400,651 | $47.7M | 0.05% | +143,052+55.5% | Added |
| Morgan Stanley | 391,042 | $46.6M | 0.01% | +57,036+17.1% | Added |
| Citadel Advisors LLC | 386,350 | $46.0M | 0.05% | +283,358+275.1% | Added |
| Goldman Sachs Group Inc | 381,231 | $45.4M | 0.01% | −227,141−37.3% | Reduced |
| Marshall Wace Asia Ltd | 376,549 | $44.8M | 0.95% | −88,852−19.1% | Reduced |
| Nuveen Asset Management, LLC | 369,348 | $44.0M | 0.01% | −36,423−9.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 357,649 | $42.6M | 0.03% | −23,114−6.1% | Reduced |
| Gillson Capital LP | 353,511 | $42.1M | 3.94% | +96,911+37.8% | Added |
| UBS Group AG | 317,594 | $37.8M | 0.02% | −126,973−28.6% | Reduced |
| Bank of Montreal | 293,391 | $35.3M | 0.02% | −4,616−1.5% | Reduced |
| STRS Ohio | 291,223 | $34.7M | 0.12% | +290,000+23,712.2% | Added |
| Parametric Portfolio Associates LLC | 286,632 | $34.1M | 0.02% | +24,503+9.3% | Added |
| HSBC Holdings PLC | 280,326 | $33.5M | 0.04% | +131,690+88.6% | Added |
| TD Asset Management Inc | 282,259 | $33.4M | 0.03% | −48,143−14.6% | Reduced |
| Nordea Investment Management AB | 276,746 | $32.9M | 0.04% | +11,387+4.3% | Added |
| Boston Trust Walden Corp | 264,151 | $31.4M | 0.28% | +24,915+10.4% | Added |
| Eaton Vance Management | 255,579 | $30.4M | 0.04% | +2,147+0.8% | Added |
| Amundi | 251,738 | $30.0M | 0.02% | +251,738 | New |
| Tobam | 247,989 | $29.5M | 1.18% | +154,908+166.4% | Added |
| Barclays PLC | 246,519 | $29.3M | 0.02% | +25,554+11.6% | Added |
| Ci Investments Inc. | 230,593 | $27.5M | 0.10% | −312,133−57.5% | Reduced |
| Credit Suisse AG | 222,639 | $26.5M | 0.02% | −37,095−14.3% | Reduced |
| Alliancebernstein L.P. | 219,974 | $26.2M | 0.01% | +45,363+26.0% | Added |
| Rhumbline Advisers | 203,508 | $24.2M | 0.03% | +2,177+1.1% | Added |
| Citigroup Inc | 198,362 | $23.6M | 0.02% | −4,830−2.4% | Reduced |
| Polaris Wealth Advisory Group, LLC | 196,770 | $23.3M | 1.39% | +196,770 | New |
| Man Group plc | 195,627 | $23.3M | 0.08% | −16,291−7.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 193,249 | $23.0M | 0.03% | −98,444−33.7% | Reduced |
| California State Teachers Retirement System | 188,478 | $22.4M | 0.03% | −13,632−6.7% | Reduced |
| Manning & Napier Group, LLC | 187,282 | $22.3M | 0.18% | −5,512−2.9% | Reduced |
| Summit Global Investments | 179,293 | $21.4M | 1.28% | −10,852−5.7% | Reduced |
| Principal Financial Group Inc | 163,237 | $19.4M | 0.01% | +7,482+4.8% | Added |
| New York State Common Retirement Fund | 162,638 | $19.4M | 0.02% | −32,712−16.7% | Reduced |
| Ameriprise Financial Inc | 160,076 | $19.1M | 0.01% | +31,113+24.1% | Added |
| DRH Investments, Inc. | 159,180 | $18.9M | 14.38% | +2,502+1.6% | Added |
| Geo Capital Gestora de Recursos Ltd | 159,085 | $18.9M | 8.96% | −1,342−0.8% | Reduced |
| Hawk Ridge Capital Management LP | 153,998 | $18.3M | 1.33% | −692,812−81.8% | Reduced |
| Truvvo Partners LLC | 151,072 | $18.0M | 12.32% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,136 | $17.9M | 0.08% | −177,175−98.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 137,054 | $16.3M | 0.04% | +16,341+13.5% | Added |
| Calamos Advisors LLC | 136,125 | $16.2M | 0.08% | +30,956+29.4% | Added |
| State Board of Administration of Florida Retirement System | 135,697 | $16.2M | 0.03% | −911−0.7% | Reduced |
| Martingale Asset Management L P | 130,647 | $15.6M | 0.18% | −31,582−19.5% | Reduced |
| Russell Investments Group, Ltd. | 130,194 | $15.5M | 0.03% | +10,256+8.6% | Added |
| New York State Teachers Retirement System | 127,618 | $15.2M | 0.03% | −320.0% | Reduced |
| AQR Capital Management LLC | 127,138 | $15.1M | 0.03% | −381,491−75.0% | Reduced |
| DekaBank Deutsche Girozentrale | 121,463 | $14.4M | 0.04% | +19,098+18.7% | Added |
| JPMorgan Chase & Co | 117,148 | $13.9M | 0.00% | +8,128+7.5% | Added |
| Adage Capital Partners GP, L.L.C. | 115,700 | $13.8M | 0.03% | −2,800−2.4% | Reduced |
| Skylands Capital, LLC | 114,500 | $13.6M | 1.61% | −11,000−8.8% | Reduced |
| Bank of Nova Scotia | 113,714 | $13.5M | 0.03% | +62,889+123.7% | Added |
| Prospector Partners LLC | 112,495 | $13.4M | 1.69% | +1,250+1.1% | Added |
| McGuire Investment Group, LLC | 111,273 | $13.2M | 2.51% | −8,656−7.2% | Reduced |
| PEAK6 Investments LLC | 110,338 | $13.1M | 0.35% | +53,714+94.9% | Added |
| BNP Paribas Arbitrage, SA | 109,269 | $13.0M | 0.03% | +41,278+60.7% | Added |
| Great West Life Assurance Co | 108,756 | $13.0M | 0.03% | −46,257−29.8% | Reduced |
| Manufacturers Life Insurance Company, The | 104,792 | $12.5M | 0.01% | −2,228−2.1% | Reduced |
| Grimes & Company, Inc. | 101,511 | $12.1M | 0.52% | +448+0.4% | Added |
| Majedie Asset Management Ltd | 100,107 | $11.9M | 0.78% | +35,813+55.7% | Added |
| Premier Asset Management LLC | 93,054 | $11.1M | 1.64% | +12,499+15.5% | Added |
| Prudential Financial Inc | 92,894 | $11.1M | 0.02% | −8,036−8.0% | Reduced |
| Balyasny Asset Management LLC | 92,613 | $11.0M | 0.06% | +92,613 | New |
| Mitsubishi UFJ Trust & Banking Corp | 92,595 | $11.0M | 0.02% | −9,394−9.2% | Reduced |