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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 108,756 | $13.0M | 0.03% | −46,257−29.8% | Reduced |
| BNP Paribas Arbitrage, SA | 109,269 | $13.0M | 0.03% | +41,278+60.7% | Added |
| PEAK6 Investments LLC | 110,338 | $13.1M | 0.35% | +53,714+94.9% | Added |
| McGuire Investment Group, LLC | 111,273 | $13.2M | 2.51% | −8,656−7.2% | Reduced |
| Prospector Partners LLC | 112,495 | $13.4M | 1.69% | +1,250+1.1% | Added |
| Bank of Nova Scotia | 113,714 | $13.5M | 0.03% | +62,889+123.7% | Added |
| Skylands Capital, LLC | 114,500 | $13.6M | 1.61% | −11,000−8.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 115,700 | $13.8M | 0.03% | −2,800−2.4% | Reduced |
| JPMorgan Chase & Co | 117,148 | $13.9M | 0.00% | +8,128+7.5% | Added |
| DekaBank Deutsche Girozentrale | 121,463 | $14.4M | 0.04% | +19,098+18.7% | Added |
| AQR Capital Management LLC | 127,138 | $15.1M | 0.03% | −381,491−75.0% | Reduced |
| New York State Teachers Retirement System | 127,618 | $15.2M | 0.03% | −320.0% | Reduced |
| Russell Investments Group, Ltd. | 130,194 | $15.5M | 0.03% | +10,256+8.6% | Added |
| Martingale Asset Management L P | 130,647 | $15.6M | 0.18% | −31,582−19.5% | Reduced |
| State Board of Administration of Florida Retirement System | 135,697 | $16.2M | 0.03% | −911−0.7% | Reduced |
| Calamos Advisors LLC | 136,125 | $16.2M | 0.08% | +30,956+29.4% | Added |
| Robeco Institutional Asset Management B.V. | 137,054 | $16.3M | 0.04% | +16,341+13.5% | Added |
| Public Employees Retirement Association of Colorado | 2,136 | $17.9M | 0.08% | −177,175−98.8% | Reduced |
| Truvvo Partners LLC | 151,072 | $18.0M | 12.32% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 153,998 | $18.3M | 1.33% | −692,812−81.8% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 159,085 | $18.9M | 8.96% | −1,342−0.8% | Reduced |
| DRH Investments, Inc. | 159,180 | $18.9M | 14.38% | +2,502+1.6% | Added |
| Ameriprise Financial Inc | 160,076 | $19.1M | 0.01% | +31,113+24.1% | Added |
| New York State Common Retirement Fund | 162,638 | $19.4M | 0.02% | −32,712−16.7% | Reduced |
| Principal Financial Group Inc | 163,237 | $19.4M | 0.01% | +7,482+4.8% | Added |
| Summit Global Investments | 179,293 | $21.4M | 1.28% | −10,852−5.7% | Reduced |
| Manning & Napier Group, LLC | 187,282 | $22.3M | 0.18% | −5,512−2.9% | Reduced |
| California State Teachers Retirement System | 188,478 | $22.4M | 0.03% | −13,632−6.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 193,249 | $23.0M | 0.03% | −98,444−33.7% | Reduced |
| Man Group plc | 195,627 | $23.3M | 0.08% | −16,291−7.7% | Reduced |
| Polaris Wealth Advisory Group, LLC | 196,770 | $23.3M | 1.39% | +196,770 | New |
| Citigroup Inc | 198,362 | $23.6M | 0.02% | −4,830−2.4% | Reduced |
| Rhumbline Advisers | 203,508 | $24.2M | 0.03% | +2,177+1.1% | Added |
| Alliancebernstein L.P. | 219,974 | $26.2M | 0.01% | +45,363+26.0% | Added |
| Credit Suisse AG | 222,639 | $26.5M | 0.02% | −37,095−14.3% | Reduced |
| Ci Investments Inc. | 230,593 | $27.5M | 0.10% | −312,133−57.5% | Reduced |
| Barclays PLC | 246,519 | $29.3M | 0.02% | +25,554+11.6% | Added |
| Tobam | 247,989 | $29.5M | 1.18% | +154,908+166.4% | Added |
| Amundi | 251,738 | $30.0M | 0.02% | +251,738 | New |
| Eaton Vance Management | 255,579 | $30.4M | 0.04% | +2,147+0.8% | Added |
| Boston Trust Walden Corp | 264,151 | $31.4M | 0.28% | +24,915+10.4% | Added |
| Nordea Investment Management AB | 276,746 | $32.9M | 0.04% | +11,387+4.3% | Added |
| TD Asset Management Inc | 282,259 | $33.4M | 0.03% | −48,143−14.6% | Reduced |
| HSBC Holdings PLC | 280,326 | $33.5M | 0.04% | +131,690+88.6% | Added |
| Parametric Portfolio Associates LLC | 286,632 | $34.1M | 0.02% | +24,503+9.3% | Added |
| STRS Ohio | 291,223 | $34.7M | 0.12% | +290,000+23,712.2% | Added |
| Bank of Montreal | 293,391 | $35.3M | 0.02% | −4,616−1.5% | Reduced |
| UBS Group AG | 317,594 | $37.8M | 0.02% | −126,973−28.6% | Reduced |
| Gillson Capital LP | 353,511 | $42.1M | 3.94% | +96,911+37.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 357,649 | $42.6M | 0.03% | −23,114−6.1% | Reduced |
| Nuveen Asset Management, LLC | 369,348 | $44.0M | 0.01% | −36,423−9.0% | Reduced |
| Marshall Wace Asia Ltd | 376,549 | $44.8M | 0.95% | −88,852−19.1% | Reduced |
| Goldman Sachs Group Inc | 381,231 | $45.4M | 0.01% | −227,141−37.3% | Reduced |
| Citadel Advisors LLC | 386,350 | $46.0M | 0.05% | +283,358+275.1% | Added |
| Morgan Stanley | 391,042 | $46.6M | 0.01% | +57,036+17.1% | Added |
| Susquehanna International Group, LLP | 400,651 | $47.7M | 0.05% | +143,052+55.5% | Added |
| American Century Companies Inc | 408,691 | $48.7M | 0.03% | +229,011+127.5% | Added |
| Schonfeld Strategic Advisors LLC | 412,132 | $49.1M | 0.55% | +197,922+92.4% | Added |
| Bank of America Corp | 421,812 | $50.2M | 0.01% | −20,961−4.7% | Reduced |
| Deutsche Bank AG | 428,075 | $51.0M | 0.02% | +33,253+8.4% | Added |
| Lazard Asset Management LLC | 431,122 | $51.3M | 0.06% | +155,044+56.2% | Added |
| Horizon Kinetics Asset Management LLC | 435,819 | $51.9M | 1.06% | −1,654−0.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 446,293 | $53.1M | 0.73% | −44,220−9.0% | Reduced |
| Tandem Investment Advisors, Inc. | 454,628 | $54.1M | 4.63% | +20,392+4.7% | Added |
| Teacher Retirement System of Texas | 474,591 | $56.5M | 0.31% | −11,299−2.3% | Reduced |
| Unigestion Holding SA | 472,688 | $56.7M | 2.04% | −102,940−17.9% | Reduced |
| APG Asset Management N.V. | 622,896 | $62.5M | 0.11% | −3000.0% | Reduced |
| Dimensional Fund Advisors LP | 554,309 | $66.0M | 0.02% | +3,802+0.7% | Added |
| Royal Bank of Canada | 572,766 | $68.2M | 0.02% | +27,705+5.1% | Added |
| First Trust Advisors LP | 704,741 | $83.9M | 0.09% | −27,218−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 710,236 | $84.6M | 0.03% | +15,387+2.2% | Added |
| Legal & General Group Plc | 710,583 | $84.6M | 0.03% | +19,498+2.8% | Added |
| Anchor Capital Advisors LLC | 795,200 | $94.7M | 1.90% | +8,081+1.0% | Added |
| Victory Capital Management Inc | 812,637 | $96.7M | 0.09% | +131,183+19.3% | Added |
| California Public Employees Retirement System | 828,977 | $98.7M | 0.07% | −11,230−1.3% | Reduced |
| Invesco Ltd. | 873,483 | $104.0M | 0.03% | +6,502+0.7% | Added |
| Bank of New York Mellon Corp | 910,187 | $108.4M | 0.02% | −29,269−3.1% | Reduced |
| Norges Bank | 949,181 | $113.0M | 0.02% | −28,491−2.9% | Reduced |
| UBS Asset Management Americas Inc | 1,120,719 | $133.4M | 0.06% | +228,205+25.6% | Added |
| D. E. Shaw & Co., Inc. | 1,138,164 | $135.5M | 0.16% | −22,291−1.9% | Reduced |
| Los Angeles Capital Management LLC | 1,149,979 | $136.9M | 0.60% | +261,855+29.5% | Added |
| Wells Fargo & Company | 1,153,976 | $137.4M | 0.03% | +178,625+18.3% | Added |
| Northern Trust Corp | 1,295,360 | $154.2M | 0.03% | −17,632−1.3% | Reduced |
| Parnassus Investments | 1,647,669 | $196.2M | 0.43% | +320,508+24.1% | Added |
| FMR LLC | 1,840,604 | $219.1M | 0.02% | +147,613+8.7% | Added |
| Geode Capital Management, LLC | 1,964,546 | $233.3M | 0.03% | +67,140+3.5% | Added |
| Renaissance Technologies LLC | 2,488,924 | $296.3M | 0.37% | −88,900−3.4% | Reduced |
| Massachusetts Financial Services Co | 2,848,268 | $339.1M | 0.10% | +2,294+0.1% | Added |
| Janus Henderson Group PLC | 2,997,749 | $356.9M | 0.15% | −274,098−8.4% | Reduced |
| State Street Corp | 4,830,438 | $575.1M | 0.03% | +70,586+1.5% | Added |
| BlackRock Inc. | 8,608,963 | $1.02B | 0.03% | +82,456+1.0% | Added |
| Price T Rowe Associates Inc | 9,525,909 | $1.13B | 0.11% | −701,989−6.9% | Reduced |
| Vanguard Group Inc | 12,004,410 | $1.43B | 0.04% | +10,873+0.1% | Added |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −254,939−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −202,400−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −64,876−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −33,615−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −20,706−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,218−100.0% | Sold out |
| Asio Capital, LLC | 0 | $0 | 0.00% | −11,240−100.0% | Sold out |