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 |
|---|---|---|---|---|---|
| SEI Investments Co | 88,170 | $10.5M | 0.02% | +28,204+47.0% | Added |
| Pinebridge Investments, L.P. | 88,149 | $10.5M | 0.12% | +5,597+6.8% | Added |
| Capitolis Advisors LLC | 83,055 | $9.89M | 0.12% | −25,664−23.6% | Reduced |
| Arthur M. Cohen & Associates, LLC | 79,674 | $9.48M | 1.94% | +25,112+46.0% | Added |
| Edgestream Partners, L.P. | 78,345 | $9.33M | 0.55% | −14,546−15.7% | Reduced |
| Toronto Dominion Bank | 75,023 | $8.93M | 0.01% | +7,700+11.4% | Added |
| FIL Ltd | 73,157 | $8.71M | 0.01% | +28,158+62.6% | Added |
| Heartland Advisors Inc | 70,976 | $8.45M | 0.49% | +49,595+232.0% | Added |
| Greenwich Wealth Management LLC | 70,651 | $8.41M | 0.72% | +120+0.2% | Added |
| Shell Asset Management Co | 69,344 | $8.26M | 0.16% | −1,979−2.8% | Reduced |
| Bryn Mawr Trust Co | 68,965 | $8.21M | 0.31% | −305−0.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 68,701 | $8.18M | 0.02% | +63,083+1,122.9% | Added |
| Panagora Asset Management Inc | 68,248 | $8.13M | 0.04% | −464−0.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 67,982 | $8.09M | 0.03% | −3,971−5.5% | Reduced |
| Blair William & Co | 67,914 | $8.09M | 0.03% | −532−0.8% | Reduced |
| Old Dominion Capital Management Inc | 67,511 | $8.04M | 1.72% | +450+0.7% | Added |
| State of New Jersey Common Pension Fund D | 63,975 | $7.62M | 0.02% | −4,353−6.4% | Reduced |
| HighTower Advisors, LLC | 63,770 | $7.59M | 0.02% | −13,294−17.3% | Reduced |
| Holocene Advisors, LP | 62,872 | $7.49M | 0.05% | −11,004−14.9% | Reduced |
| Public Employees Retirement System of Ohio | 61,452 | $7.32M | 0.03% | +3,220+5.5% | Added |
| Rafferty Asset Management, LLC | 60,230 | $7.17M | 0.05% | +5,776+10.6% | Added |
| Group One Trading, L.P. | 59,848 | $7.13M | 0.14% | +10,397+21.0% | Added |
| Andra AP-fonden | 59,800 | $7.12M | 0.15% | +1,000+1.7% | Added |
| Interval Partners, LP | 59,045 | $7.03M | 0.43% | +59,045 | New |
| Virginia Retirement Systems Et Al | 57,500 | $6.84M | 0.07% | −25,400−30.6% | Reduced |
| Treasurer of the State of North Carolina | 57,265 | $6.82M | 0.04% | +2,930+5.4% | Added |
| Rockefeller Capital Management L.P. | 57,010 | $6.79M | 0.04% | +16,003+39.0% | Added |
| Carlson Capital L P | 55,941 | $6.66M | 0.32% | −85−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 55,885 | $6.65M | 0.02% | −2,641−4.5% | Reduced |
| Pictet Asset Management Ltd | 55,394 | $6.59M | 0.01% | +977+1.8% | Added |
| Mackenzie Financial Corp | 53,588 | $6.38M | 0.01% | −12,444−18.8% | Reduced |
| Lapides Asset Management, LLC | 53,400 | $6.36M | 2.54% | 00.0% | Unchanged |
| Credit Agricole S A | 52,774 | $6.28M | 0.21% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 49,982 | $5.96M | 0.03% | −9,721−16.3% | Reduced |
| Natixis Advisors, L.P. | 48,732 | $5.80M | 0.03% | +11,109+29.5% | Added |
| State of Wisconsin Investment Board | 47,860 | $5.70M | 0.01% | −2,231−4.5% | Reduced |
| Jane Street Group, LLC | 45,891 | $5.46M | 0.01% | +7,885+20.7% | Added |
| Federation des caisses Desjardins du Quebec | 44,986 | $5.35M | 0.05% | −4,533−9.2% | Reduced |
| Voya Investment Management LLC | 44,107 | $5.25M | 0.01% | −3,801−7.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,600 | $5.07M | 0.09% | +5,400+14.5% | Added |
| Mariner, LLC | 42,457 | $5.05M | 0.03% | +5,181+13.9% | Added |
| River Road Asset Management, LLC | 42,341 | $5.04M | 0.05% | −63,307−59.9% | Reduced |
| Wolverine Trading, LLC | 41,566 | $4.99M | 0.14% | +23,205+126.4% | Added |
| Raymond James & Associates | 41,712 | $4.97M | 0.00% | +2,504+6.4% | Added |
| Standard Life Aberdeen plc | 41,167 | $4.91M | 0.01% | −4,225−9.3% | Reduced |
| CIBC World Markets Inc. | 39,645 | $4.72M | 0.01% | +8,758+28.4% | Added |
| Primecap Management Co | 39,300 | $4.68M | 0.00% | −15,900−28.8% | Reduced |
| Simplex Trading, LLC | 39,043 | $4.65M | 0.17% | +6,035+18.3% | Added |
| Retirement Systems of Alabama | 39,026 | $4.65M | 0.02% | −961−2.4% | Reduced |
| Royal London Asset Management Ltd | 38,395 | $4.58M | 0.02% | −3,943−9.3% | Reduced |
| Envestnet Asset Management Inc | 38,231 | $4.55M | 0.00% | +1,069+2.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,105 | $4.54M | 0.03% | +34+0.1% | Added |
| Amalgamated Bank | 38,041 | $4.53M | 0.04% | +31,972+526.8% | Added |
| Jump Financial, LLC | 37,957 | $4.52M | 0.44% | −139−0.4% | Reduced |
| NN Investment Partners Holdings N.V. | 37,885 | $4.51M | 0.02% | +14,304+60.7% | Added |
| Handelsbanken Fonder AB | 37,575 | $4.48M | 0.02% | +12,550+50.1% | Added |
| American International Group, Inc. | 37,626 | $4.48M | 0.02% | −1,252−3.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,486 | $4.46M | 0.02% | +3,383+9.9% | Added |
| Two Sigma Advisers, LP | 36,500 | $4.34M | 0.01% | +14,500+65.9% | Added |
| The PNC Financial Services Group, Inc. | 36,289 | $4.32M | 0.00% | −26−0.1% | Reduced |
| ProShare Advisors LLC | 36,193 | $4.31M | 0.01% | +559+1.6% | Added |
| Farmers Trust Co | 35,487 | $4.22M | 0.94% | +71+0.2% | Added |
| Aviva PLC | 34,946 | $4.16M | 0.02% | −999−2.8% | Reduced |
| Janney Montgomery Scott LLC | 33,221 | $3.96M | 0.02% | −4,309−11.5% | Reduced |
| Stephens Inc | 32,618 | $3.88M | 0.06% | +3,685+12.7% | Added |
| Fiduciary Trust Co | 31,406 | $3.74M | 0.07% | −1,057−3.3% | Reduced |
| Taylor Hoffman Wealth Management | 30,633 | $3.65M | 1.57% | +7,654+33.3% | Added |
| Arizona State Retirement System | 30,303 | $3.61M | 0.03% | −848−2.7% | Reduced |
| Ensign Peak Advisors, Inc | 30,185 | $3.59M | 0.01% | −3,945−11.6% | Reduced |
| Eukles Asset Management | 29,644 | $3.53M | 1.96% | +1,842+6.6% | Added |
| Walleye Trading LLC | 28,971 | $3.45M | 0.09% | +497+1.7% | Added |
| Cornercap Investment Counsel Inc | 27,385 | $3.26M | 0.36% | −428−1.5% | Reduced |
| CIBC World Markets Corp | 27,176 | $3.23M | 0.02% | −3,557−11.6% | Reduced |
| State of Michigan Retirement System | 26,841 | $3.19M | 0.02% | −100−0.4% | Reduced |
| 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 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,287 | $3.13M | 0.03% | +1,700+6.9% | Added |
| Swiss Life Asset Management Ltd | 20,347 | $3.12M | 0.04% | −2,845−12.3% | Reduced |
| Korea Investment CORP | 25,500 | $3.04M | 0.01% | −1,000−3.8% | Reduced |
| Seeyond | 25,152 | $2.99M | 0.28% | +113+0.5% | Added |
| Crestline Management, LP | 25,000 | $2.98M | 0.26% | +25,000 | New |
| MetLife Investment Management | 24,734 | $2.94M | 0.03% | −813−3.2% | Reduced |
| Tudor Investment Corp Et Al | 24,392 | $2.90M | 0.06% | −43−0.2% | Reduced |
| Stansberry Asset Management, LLC | 23,880 | $2.84M | 0.69% | +1,128+5.0% | Added |
| Advisor Group Holdings, Inc. | 23,266 | $2.77M | 0.01% | −1,750−7.0% | Reduced |
| Nomura Asset Management Co Ltd | 22,129 | $2.63M | 0.02% | +2,031+10.1% | Added |
| Gulf International Bank (UK) Ltd | 22,128 | $2.63M | 0.03% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 22,109 | $2.63M | 0.17% | +22,109 | New |
| MAI Capital Management | 22,081 | $2.63M | 0.05% | +22,081 | New |
| Ellsworth Advisors, LLC | 21,960 | $2.61M | 1.28% | +2,524+13.0% | Added |
| Arnhold LLC | 21,935 | $2.61M | 0.30% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 21,648 | $2.58M | 0.01% | −901−4.0% | Reduced |
| CIBC Private Wealth Group, LLC | 21,623 | $2.57M | 0.01% | −100−0.5% | Reduced |
| Millennium Management LLC | 21,436 | $2.55M | 0.00% | −4,684−17.9% | Reduced |
| Thrivent Financial for Lutherans | 20,966 | $2.50M | 0.01% | +772+3.8% | Added |
| Utah Retirement Systems | 20,282 | $2.42M | 0.03% | −400−1.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,041 | $2.39M | 0.04% | +1,282+6.8% | Added |
| Siemens Fonds Invest GmbH | 19,945 | $2.38M | 0.28% | +734+3.8% | Added |
| British Columbia Investment Management Corp | 19,844 | $2.36M | 0.01% | +2,132+12.0% | Added |
| Neuberger Berman Group LLC | 19,781 | $2.34M | 0.00% | +7,992+67.8% | Added |