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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, 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.

Institutional holdersQ2 2021: 493 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 heldQ2 2021: $10.3B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q1 2021.

Institutions holding CBOE in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc12,004,410$1.43B0.04%+10,873+0.1%Added
Price T Rowe Associates Inc9,525,909$1.13B0.11%−701,989−6.9%Reduced
BlackRock Inc.8,608,963$1.02B0.03%+82,456+1.0%Added
State Street Corp4,830,438$575.1M0.03%+70,586+1.5%Added
Janus Henderson Group PLC2,997,749$356.9M0.15%−274,098−8.4%Reduced
Massachusetts Financial Services Co2,848,268$339.1M0.10%+2,294+0.1%Added
Renaissance Technologies LLC2,488,924$296.3M0.37%−88,900−3.4%Reduced
Geode Capital Management, LLC1,964,546$233.3M0.03%+67,140+3.5%Added
FMR LLC1,840,604$219.1M0.02%+147,613+8.7%Added
Parnassus Investments1,647,669$196.2M0.43%+320,508+24.1%Added
Northern Trust Corp1,295,360$154.2M0.03%−17,632−1.3%Reduced
Wells Fargo & Company1,153,976$137.4M0.03%+178,625+18.3%Added
Los Angeles Capital Management LLC1,149,979$136.9M0.60%+261,855+29.5%Added
D. E. Shaw & Co., Inc.1,138,164$135.5M0.16%−22,291−1.9%Reduced
UBS Asset Management Americas Inc1,120,719$133.4M0.06%+228,205+25.6%Added
Norges Bank949,181$113.0M0.02%−28,491−2.9%Reduced
Bank of New York Mellon Corp910,187$108.4M0.02%−29,269−3.1%Reduced
Invesco Ltd.873,483$104.0M0.03%+6,502+0.7%Added
California Public Employees Retirement System828,977$98.7M0.07%−11,230−1.3%Reduced
Victory Capital Management Inc812,637$96.7M0.09%+131,183+19.3%Added
Anchor Capital Advisors LLC795,200$94.7M1.90%+8,081+1.0%Added
Legal & General Group Plc710,583$84.6M0.03%+19,498+2.8%Added
Charles Schwab Investment Management Inc710,236$84.6M0.03%+15,387+2.2%Added
First Trust Advisors LP704,741$83.9M0.09%−27,218−3.7%Reduced
Royal Bank of Canada572,766$68.2M0.02%+27,705+5.1%Added
Dimensional Fund Advisors LP554,309$66.0M0.02%+3,802+0.7%Added
APG Asset Management N.V.622,896$62.5M0.11%−3000.0%Reduced
Unigestion Holding SA472,688$56.7M2.04%−102,940−17.9%Reduced
Teacher Retirement System of Texas474,591$56.5M0.31%−11,299−2.3%Reduced
Tandem Investment Advisors, Inc.454,628$54.1M4.63%+20,392+4.7%Added
Thompson Siegel & Walmsley LLC446,293$53.1M0.73%−44,220−9.0%Reduced
Horizon Kinetics Asset Management LLC435,819$51.9M1.06%−1,654−0.4%Reduced
Lazard Asset Management LLC431,122$51.3M0.06%+155,044+56.2%Added
Deutsche Bank AG428,075$51.0M0.02%+33,253+8.4%Added
Bank of America Corp421,812$50.2M0.01%−20,961−4.7%Reduced
Schonfeld Strategic Advisors LLC412,132$49.1M0.55%+197,922+92.4%Added
American Century Companies Inc408,691$48.7M0.03%+229,011+127.5%Added
Susquehanna International Group, LLP400,651$47.7M0.05%+143,052+55.5%Added
Morgan Stanley391,042$46.6M0.01%+57,036+17.1%Added
Citadel Advisors LLC386,350$46.0M0.05%+283,358+275.1%Added
Goldman Sachs Group Inc381,231$45.4M0.01%−227,141−37.3%Reduced
Marshall Wace Asia Ltd376,549$44.8M0.95%−88,852−19.1%Reduced
Nuveen Asset Management, LLC369,348$44.0M0.01%−36,423−9.0%Reduced
Sumitomo Mitsui Trust Holdings, Inc.357,649$42.6M0.03%−23,114−6.1%Reduced
Gillson Capital LP353,511$42.1M3.94%+96,911+37.8%Added
UBS Group AG317,594$37.8M0.02%−126,973−28.6%Reduced
Bank of Montreal293,391$35.3M0.02%−4,616−1.5%Reduced
STRS Ohio291,223$34.7M0.12%+290,000+23,712.2%Added
Parametric Portfolio Associates LLC286,632$34.1M0.02%+24,503+9.3%Added
HSBC Holdings PLC280,326$33.5M0.04%+131,690+88.6%Added
TD Asset Management Inc282,259$33.4M0.03%−48,143−14.6%Reduced
Nordea Investment Management AB276,746$32.9M0.04%+11,387+4.3%Added
Boston Trust Walden Corp264,151$31.4M0.28%+24,915+10.4%Added
Eaton Vance Management255,579$30.4M0.04%+2,147+0.8%Added
Amundi251,738$30.0M0.02%+251,738New
Tobam247,989$29.5M1.18%+154,908+166.4%Added
Barclays PLC246,519$29.3M0.02%+25,554+11.6%Added
Ci Investments Inc.230,593$27.5M0.10%−312,133−57.5%Reduced
Credit Suisse AG222,639$26.5M0.02%−37,095−14.3%Reduced
Alliancebernstein L.P.219,974$26.2M0.01%+45,363+26.0%Added
Rhumbline Advisers203,508$24.2M0.03%+2,177+1.1%Added
Citigroup Inc198,362$23.6M0.02%−4,830−2.4%Reduced
Polaris Wealth Advisory Group, LLC196,770$23.3M1.39%+196,770New
Man Group plc195,627$23.3M0.08%−16,291−7.7%Reduced
Arrowstreet Capital, Limited Partnership193,249$23.0M0.03%−98,444−33.7%Reduced
California State Teachers Retirement System188,478$22.4M0.03%−13,632−6.7%Reduced
Manning & Napier Group, LLC187,282$22.3M0.18%−5,512−2.9%Reduced
Summit Global Investments179,293$21.4M1.28%−10,852−5.7%Reduced
Principal Financial Group Inc163,237$19.4M0.01%+7,482+4.8%Added
New York State Common Retirement Fund162,638$19.4M0.02%−32,712−16.7%Reduced
Ameriprise Financial Inc160,076$19.1M0.01%+31,113+24.1%Added
DRH Investments, Inc.159,180$18.9M14.38%+2,502+1.6%Added
Geo Capital Gestora de Recursos Ltd159,085$18.9M8.96%−1,342−0.8%Reduced
Hawk Ridge Capital Management LP153,998$18.3M1.33%−692,812−81.8%Reduced
Truvvo Partners LLC151,072$18.0M12.32%00.0%Unchanged
Public Employees Retirement Association of Colorado2,136$17.9M0.08%−177,175−98.8%Reduced
Robeco Institutional Asset Management B.V.137,054$16.3M0.04%+16,341+13.5%Added
Calamos Advisors LLC136,125$16.2M0.08%+30,956+29.4%Added
State Board of Administration of Florida Retirement System135,697$16.2M0.03%−911−0.7%Reduced
Martingale Asset Management L P130,647$15.6M0.18%−31,582−19.5%Reduced
Russell Investments Group, Ltd.130,194$15.5M0.03%+10,256+8.6%Added
New York State Teachers Retirement System127,618$15.2M0.03%−320.0%Reduced
AQR Capital Management LLC127,138$15.1M0.03%−381,491−75.0%Reduced
DekaBank Deutsche Girozentrale121,463$14.4M0.04%+19,098+18.7%Added
JPMorgan Chase & Co117,148$13.9M0.00%+8,128+7.5%Added
Adage Capital Partners GP, L.L.C.115,700$13.8M0.03%−2,800−2.4%Reduced
Skylands Capital, LLC114,500$13.6M1.61%−11,000−8.8%Reduced
Bank of Nova Scotia113,714$13.5M0.03%+62,889+123.7%Added
Prospector Partners LLC112,495$13.4M1.69%+1,250+1.1%Added
McGuire Investment Group, LLC111,273$13.2M2.51%−8,656−7.2%Reduced
PEAK6 Investments LLC110,338$13.1M0.35%+53,714+94.9%Added
BNP Paribas Arbitrage, SA109,269$13.0M0.03%+41,278+60.7%Added
Great West Life Assurance Co108,756$13.0M0.03%−46,257−29.8%Reduced
Manufacturers Life Insurance Company, The104,792$12.5M0.01%−2,228−2.1%Reduced
Grimes & Company, Inc.101,511$12.1M0.52%+448+0.4%Added
Majedie Asset Management Ltd100,107$11.9M0.78%+35,813+55.7%Added
Premier Asset Management LLC93,054$11.1M1.64%+12,499+15.5%Added
Prudential Financial Inc92,894$11.1M0.02%−8,036−8.0%Reduced
Balyasny Asset Management LLC92,613$11.0M0.06%+92,613New
Mitsubishi UFJ Trust & Banking Corp92,595$11.0M0.02%−9,394−9.2%Reduced