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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.

Q2 2021 vs. Q1 2021

How the institutions holding Cboe Global Markets, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CBOE: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders4923493+4
Shares87.0M194.1K86.3M−561.7K (−0.6%)
Value$8.57B$19.2M$10.3B+$1.72B (+20.1%)

3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Cboe Global Markets, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CBOE in Q2 2021
InstitutionSharesValue% of portfolio
Amundi251,738$30.0M0.02%
Polaris Wealth Advisory Group, LLC196,770$23.3M1.39%
Balyasny Asset Management LLC92,613$11.0M0.06%
Interval Partners, LP59,045$7.03M0.43%
Crestline Management, LP25,000$2.98M0.26%
Halbert Hargrove Global Advisors, LLC22,109$2.63M0.17%
MAI Capital Management22,081$2.63M0.05%
Hussman Strategic Advisors, Inc.12,400$1.48M0.31%
Regency Capital Management Inc.9,176$1.09M0.83%
Virtu Financial LLC7,948$946.0K0.09%
Freedom Day Solutions, LLC7,515$895.0K0.43%
JustInvest LLC5,390$642.0K0.07%
Golden State Equity Partners5,261$626.0K0.24%
A. D. Beadell Investment Counsel, Inc.4,940$588.0K0.37%
Chicago Trust Co NA4,880$581.0K0.14%
Ethic Inc.3,558$424.0K0.05%
IHT Wealth Management, LLC3,519$419.0K0.03%
FDx Advisors, Inc.2,700$321.0K0.01%
Avestar Capital, LLC2,700$321.0K0.06%
West Family Investments, Inc.2,433$290.0K0.08%
Wedge Capital Management L L P2,327$277.0K0.00%
Trust Co of Kansas2,314$275.0K0.16%
Aberdeen Wealth Management LLC2,000$238.0K0.22%
Vontobel Holding Ltd.1,867$224.0K0.00%
Roberts Glore & Co Inc1,858$221.0K0.07%
Private Advisor Group, LLC1,827$218.0K0.00%
Regal Investment Advisors LLC1,806$215.0K0.02%
Regentatlantic Capital LLC1,794$214.0K0.01%
Symmetry Partners, LLC1,683$200.0K0.01%
PGGM Investments1,588$189.0K0.00%
Millburn Ridgefield Corp1,409$168.0K0.01%
Catalyst Capital Advisors LLC1,409$168.0K0.01%
Maverick Capital LtdSuperinvestorMaverick Capital1,149$137.0K0.00%
State of Wyoming639$76.0K0.05%
Isthmus Partners, LLC600$71.0K0.01%
Advisory Services Network, LLC284$34.0K0.00%
PNC Managed Account Solutions, Inc.239$28.0K0.01%
BBVA USA200$24.0K0.00%
Smith Asset Management Group LP191$23.0K0.00%
Castleview Partners, LLC160$19.0K0.01%
Sageworth Trust Co150$18.0K0.00%
Eagle Bay Advisors LLC104$14.0K0.01%
Counterpoint Mutual Funds LLC110$13.0K0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP100$12.0K0.00%
Reilly Financial Advisors, LLC102$12.0K0.00%
Jones Financial Companies LLLP64$8.00K0.00%
Clearstead Advisors, LLC13$2.00K0.00%
Massmutual Trust Co FSB9$1.00K0.00%
Strategic Blueprint, LLC6$1.00K0.00%
WestEnd Advisors, LLC–$1190.00%

Sold out (46)

Institutions that held Cboe Global Markets, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of CBOE in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Mawer Investment Management Ltd.254,939$25.2M
Point72 Asset Management, L.P.202,400$20.0M
Echo Street Capital Management LLC64,876$6.40M
Full18 Capital LLC33,615$3.08M
Shelton Capital Management20,706$2.04M
Cubist Systematic Strategies, LLC17,218$1.70M
Asio Capital, LLC11,240$1.11M
Element Pointe Advisors, LLC11,163$1.10M
Y-Intercept (Hong Kong) Ltd9,142$889.0K
Arcus Capital Partners, LLC8,180$807.0K
QS Investors, LLC7,865$777.0K
Ontario Teachers Pension Plan Board7,779$768.0K
Canada Pension Plan Investment Board7,659$756.0K
NorthCoast Asset Management LLC7,173$710.0K
Paloma Partners Management Co7,039$695.0K
Lazard Freres Gestion S.A.S.6,925$581.0K
Quantitative Investment Management, LLC5,849$577.0K
Snowden Capital Advisors LLC5,139$507.2K
Walleye Capital LLC5,105$504.0K
Horizon Investments, LLC4,692$463.0K
Wellington Management Group LLP4,341$428.0K
Trexquant Investment LP3,996$394.0K
Teza Capital Management LLC3,986$393.0K
Bayesian Capital Management, LP3,700$365.0K
ETF Managers Group, LLC3,604$350.0K
Two Sigma Investments, LP3,230$319.0K
Pearl River Capital, LLC2,949$291.0K
Verition Fund Management LLC2,939$290.0K
Assenagon Asset Management S.A.2,579$255.0K
Leonteq Securities AG2,538$250.5K
Engineers Gate Manager LP2,343$231.0K
GW Henssler & Associates Ltd2,322$229.0K
qPULA Trading Management LP2,281$225.0K
Centric Wealth Management2,235$221.0K
Neo Ivy Capital Management1,546$153.0K
Spire Wealth Management1,222$119.0K
Sowell Financial Services LLC625$67.0K
Capstone Investment Advisors, LLC662$65.0K
Ameritas Investment Company, LLC346$34.2K
Canton Hathaway, LLC70$7.00K
Sun Life Financial INC64$6.00K
Grandview Asset Management LLC34$3.00K
Alpha DNA Investment Management LLC37$3.00K
Meridian Wealth Partners, LLC21$2.00K
WealthShield Partners, LLC6$1.00K
Evoke Wealth, LLC3$0

Not filed for Q2 2021 yet (3)

Institutions that held Cboe Global Markets, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CBOE in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.189,767$18.7M
Bokf, NA3,635$359.0K
CSat Investment Advisory, L.P.704$69.0K