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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 21,623 | $2.57M | 0.01% | −100−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,648 | $2.58M | 0.01% | −901−4.0% | Reduced |
| Arnhold LLC | 21,935 | $2.61M | 0.30% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 21,960 | $2.61M | 1.28% | +2,524+13.0% | Added |
| MAI Capital Management | 22,081 | $2.63M | 0.05% | +22,081 | New |
| Halbert Hargrove Global Advisors, LLC | 22,109 | $2.63M | 0.17% | +22,109 | New |
| Gulf International Bank (UK) Ltd | 22,128 | $2.63M | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 22,129 | $2.63M | 0.02% | +2,031+10.1% | Added |
| Advisor Group Holdings, Inc. | 23,266 | $2.77M | 0.01% | −1,750−7.0% | Reduced |
| Stansberry Asset Management, LLC | 23,880 | $2.84M | 0.69% | +1,128+5.0% | Added |
| Tudor Investment Corp Et Al | 24,392 | $2.90M | 0.06% | −43−0.2% | Reduced |
| MetLife Investment Management | 24,734 | $2.94M | 0.03% | −813−3.2% | Reduced |
| Crestline Management, LP | 25,000 | $2.98M | 0.26% | +25,000 | New |
| Seeyond | 25,152 | $2.99M | 0.28% | +113+0.5% | Added |
| Korea Investment CORP | 25,500 | $3.04M | 0.01% | −1,000−3.8% | Reduced |
| Swiss Life Asset Management Ltd | 20,347 | $3.12M | 0.04% | −2,845−12.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,287 | $3.13M | 0.03% | +1,700+6.9% | Added |
| State of Alaska, Department of Revenue | 26,398 | $3.14M | 0.03% | +9,594+57.1% | Added |
| Guggenheim Capital LLC | 26,383 | $3.14M | 0.02% | +13,922+111.7% | Added |
| State of Michigan Retirement System | 26,841 | $3.19M | 0.02% | −100−0.4% | Reduced |
| CIBC World Markets Corp | 27,176 | $3.23M | 0.02% | −3,557−11.6% | Reduced |
| Cornercap Investment Counsel Inc | 27,385 | $3.26M | 0.36% | −428−1.5% | Reduced |
| Walleye Trading LLC | 28,971 | $3.45M | 0.09% | +497+1.7% | Added |
| Eukles Asset Management | 29,644 | $3.53M | 1.96% | +1,842+6.6% | Added |
| Ensign Peak Advisors, Inc | 30,185 | $3.59M | 0.01% | −3,945−11.6% | Reduced |
| Arizona State Retirement System | 30,303 | $3.61M | 0.03% | −848−2.7% | Reduced |
| Taylor Hoffman Wealth Management | 30,633 | $3.65M | 1.57% | +7,654+33.3% | Added |
| Fiduciary Trust Co | 31,406 | $3.74M | 0.07% | −1,057−3.3% | Reduced |
| Stephens Inc | 32,618 | $3.88M | 0.06% | +3,685+12.7% | Added |
| Janney Montgomery Scott LLC | 33,221 | $3.96M | 0.02% | −4,309−11.5% | Reduced |
| Aviva PLC | 34,946 | $4.16M | 0.02% | −999−2.8% | Reduced |
| Farmers Trust Co | 35,487 | $4.22M | 0.94% | +71+0.2% | Added |
| ProShare Advisors LLC | 36,193 | $4.31M | 0.01% | +559+1.6% | Added |
| The PNC Financial Services Group, Inc. | 36,289 | $4.32M | 0.00% | −26−0.1% | Reduced |
| Two Sigma Advisers, LP | 36,500 | $4.34M | 0.01% | +14,500+65.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,486 | $4.46M | 0.02% | +3,383+9.9% | Added |
| American International Group, Inc. | 37,626 | $4.48M | 0.02% | −1,252−3.2% | Reduced |
| Handelsbanken Fonder AB | 37,575 | $4.48M | 0.02% | +12,550+50.1% | Added |
| NN Investment Partners Holdings N.V. | 37,885 | $4.51M | 0.02% | +14,304+60.7% | Added |
| Jump Financial, LLC | 37,957 | $4.52M | 0.44% | −139−0.4% | Reduced |
| Amalgamated Bank | 38,041 | $4.53M | 0.04% | +31,972+526.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,105 | $4.54M | 0.03% | +34+0.1% | Added |
| Envestnet Asset Management Inc | 38,231 | $4.55M | 0.00% | +1,069+2.9% | Added |
| Royal London Asset Management Ltd | 38,395 | $4.58M | 0.02% | −3,943−9.3% | Reduced |
| Retirement Systems of Alabama | 39,026 | $4.65M | 0.02% | −961−2.4% | Reduced |
| Simplex Trading, LLC | 39,043 | $4.65M | 0.17% | +6,035+18.3% | Added |
| Primecap Management Co | 39,300 | $4.68M | 0.00% | −15,900−28.8% | Reduced |
| CIBC World Markets Inc. | 39,645 | $4.72M | 0.01% | +8,758+28.4% | Added |
| Standard Life Aberdeen plc | 41,167 | $4.91M | 0.01% | −4,225−9.3% | Reduced |
| Raymond James & Associates | 41,712 | $4.97M | 0.00% | +2,504+6.4% | Added |
| Wolverine Trading, LLC | 41,566 | $4.99M | 0.14% | +23,205+126.4% | Added |
| River Road Asset Management, LLC | 42,341 | $5.04M | 0.05% | −63,307−59.9% | Reduced |
| Mariner, LLC | 42,457 | $5.05M | 0.03% | +5,181+13.9% | Added |
| Susquehanna Fundamental Investments, LLC | 42,600 | $5.07M | 0.09% | +5,400+14.5% | Added |
| Voya Investment Management LLC | 44,107 | $5.25M | 0.01% | −3,801−7.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 44,986 | $5.35M | 0.05% | −4,533−9.2% | Reduced |
| Jane Street Group, LLC | 45,891 | $5.46M | 0.01% | +7,885+20.7% | Added |
| State of Wisconsin Investment Board | 47,860 | $5.70M | 0.01% | −2,231−4.5% | Reduced |
| Natixis Advisors, L.P. | 48,732 | $5.80M | 0.03% | +11,109+29.5% | Added |
| AMP Capital Investors Ltd | 49,982 | $5.96M | 0.03% | −9,721−16.3% | Reduced |
| Credit Agricole S A | 52,774 | $6.28M | 0.21% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 53,400 | $6.36M | 2.54% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 53,588 | $6.38M | 0.01% | −12,444−18.8% | Reduced |
| Pictet Asset Management Ltd | 55,394 | $6.59M | 0.01% | +977+1.8% | Added |
| Asset Management One Co.,Ltd. | 55,885 | $6.65M | 0.02% | −2,641−4.5% | Reduced |
| Carlson Capital L P | 55,941 | $6.66M | 0.32% | −85−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 57,010 | $6.79M | 0.04% | +16,003+39.0% | Added |
| Treasurer of the State of North Carolina | 57,265 | $6.82M | 0.04% | +2,930+5.4% | Added |
| Virginia Retirement Systems Et Al | 57,500 | $6.84M | 0.07% | −25,400−30.6% | Reduced |
| Interval Partners, LP | 59,045 | $7.03M | 0.43% | +59,045 | New |
| Andra AP-fonden | 59,800 | $7.12M | 0.15% | +1,000+1.7% | Added |
| Group One Trading, L.P. | 59,848 | $7.13M | 0.14% | +10,397+21.0% | Added |
| Rafferty Asset Management, LLC | 60,230 | $7.17M | 0.05% | +5,776+10.6% | Added |
| Public Employees Retirement System of Ohio | 61,452 | $7.32M | 0.03% | +3,220+5.5% | Added |
| Holocene Advisors, LP | 62,872 | $7.49M | 0.05% | −11,004−14.9% | Reduced |
| HighTower Advisors, LLC | 63,770 | $7.59M | 0.02% | −13,294−17.3% | Reduced |
| State of New Jersey Common Pension Fund D | 63,975 | $7.62M | 0.02% | −4,353−6.4% | Reduced |
| Old Dominion Capital Management Inc | 67,511 | $8.04M | 1.72% | +450+0.7% | Added |
| Blair William & Co | 67,914 | $8.09M | 0.03% | −532−0.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 67,982 | $8.09M | 0.03% | −3,971−5.5% | Reduced |
| Panagora Asset Management Inc | 68,248 | $8.13M | 0.04% | −464−0.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 68,701 | $8.18M | 0.02% | +63,083+1,122.9% | Added |
| Bryn Mawr Trust Co | 68,965 | $8.21M | 0.31% | −305−0.4% | Reduced |
| Shell Asset Management Co | 69,344 | $8.26M | 0.16% | −1,979−2.8% | Reduced |
| Greenwich Wealth Management LLC | 70,651 | $8.41M | 0.72% | +120+0.2% | Added |
| Heartland Advisors Inc | 70,976 | $8.45M | 0.49% | +49,595+232.0% | Added |
| FIL Ltd | 73,157 | $8.71M | 0.01% | +28,158+62.6% | Added |
| Toronto Dominion Bank | 75,023 | $8.93M | 0.01% | +7,700+11.4% | Added |
| Edgestream Partners, L.P. | 78,345 | $9.33M | 0.55% | −14,546−15.7% | Reduced |
| Arthur M. Cohen & Associates, LLC | 79,674 | $9.48M | 1.94% | +25,112+46.0% | Added |
| Capitolis Advisors LLC | 83,055 | $9.89M | 0.12% | −25,664−23.6% | Reduced |
| Pinebridge Investments, L.P. | 88,149 | $10.5M | 0.12% | +5,597+6.8% | Added |
| SEI Investments Co | 88,170 | $10.5M | 0.02% | +28,204+47.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 92,595 | $11.0M | 0.02% | −9,394−9.2% | Reduced |
| Balyasny Asset Management LLC | 92,613 | $11.0M | 0.06% | +92,613 | New |
| Prudential Financial Inc | 92,894 | $11.1M | 0.02% | −8,036−8.0% | Reduced |
| Premier Asset Management LLC | 93,054 | $11.1M | 1.64% | +12,499+15.5% | Added |
| Majedie Asset Management Ltd | 100,107 | $11.9M | 0.78% | +35,813+55.7% | Added |
| Grimes & Company, Inc. | 101,511 | $12.1M | 0.52% | +448+0.4% | Added |
| Manufacturers Life Insurance Company, The | 104,792 | $12.5M | 0.01% | −2,228−2.1% | Reduced |