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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 1,593 | $190.0K | 0.00% | −233−12.8% | Reduced |
| Smithfield Trust Co | 1,593 | $190.0K | 0.01% | 00.0% | Unchanged |
| PGGM Investments | 1,588 | $189.0K | 0.00% | +1,588 | New |
| Ameritas Investment Partners, Inc. | 1,484 | $177.0K | 0.01% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 1,409 | $168.0K | 0.01% | +1,409 | New |
| Catalyst Capital Advisors LLC | 1,409 | $168.0K | 0.01% | +1,409 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,200 | $143.0K | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,149 | $137.0K | 0.00% | +1,149 | New |
| Federated Hermes, Inc. | 1,146 | $136.0K | 0.00% | −43−3.6% | Reduced |
| Sentry Investment Management LLC | 1,075 | $128.0K | 0.03% | 00.0% | Unchanged |
| Kings Point Capital Management | 1,064 | $127.0K | 0.01% | +828+350.8% | Added |
| Wolverine Asset Management LLC | 889 | $105.0K | 0.00% | −1,453−62.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 819 | $98.0K | 0.00% | −22−2.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 649 | $77.0K | 0.00% | −918−58.6% | Reduced |
| Parallel Advisors, LLC | 650 | $77.0K | 0.00% | +345+113.1% | Added |
| State of Wyoming | 639 | $76.0K | 0.05% | +639 | New |
| U S Global Investors Inc | 600 | $71.0K | 0.00% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 600 | $71.0K | 0.01% | +600 | New |
| Brown Brothers Harriman & Co | 533 | $63.0K | 0.00% | +9+1.7% | Added |
| Arcadia Investment Management Corp | 500 | $60.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 490 | $58.0K | 0.00% | +81+19.8% | Added |
| Compagnie Lombard Odier SCmA | 420 | $50.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $49.0K | 0.00% | +20+5.3% | Added |
| Rockbridge Investment Management, LCC | 350 | $42.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 348 | $41.0K | 0.00% | +79+29.4% | Added |
| Brewin Dolphin Ltd | 340 | $40.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 332 | $40.0K | 0.00% | +84+33.9% | Added |
| Berman Capital Advisors, LLC | 333 | $39.0K | 0.01% | +249+296.4% | Added |
| Signaturefd, LLC | 294 | $35.0K | 0.00% | +183+164.9% | Added |
| Advisory Services Network, LLC | 284 | $34.0K | 0.00% | +284 | New |
| Quadrant Capital Group LLC | 274 | $33.0K | 0.00% | +3+1.1% | Added |
| McIlrath & Eck, LLC | 268 | $32.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 262 | $31.0K | 0.00% | +20+8.3% | Added |
| Enterprise Financial Services Corp | 249 | $30.0K | 0.00% | −13−5.0% | Reduced |
| Islay Capital Management, LLC | 250 | $30.0K | 0.02% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 239 | $28.0K | 0.01% | +239 | New |
| Harbour Investments, Inc. | 230 | $27.0K | 0.00% | −30−11.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 204 | $24.0K | 0.00% | +104+104.0% | Added |
| BBVA USA | 200 | $24.0K | 0.00% | +200 | New |
| Smith Asset Management Group LP | 191 | $23.0K | 0.00% | +191 | New |
| GPS Wealth Strategies Group, LLC | 175 | $21.0K | 0.01% | −70−28.6% | Reduced |
| JJJ Advisors Inc. | 170 | $20.0K | 0.01% | +45+36.0% | Added |
| Gemmer Asset Management LLC | 162 | $19.0K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 160 | $19.0K | 0.01% | +160 | New |
| Lindbrook Capital, LLC | 154 | $18.0K | 0.00% | +25+19.4% | Added |
| Sageworth Trust Co | 150 | $18.0K | 0.00% | +150 | New |
| Close Asset Management Ltd | 145 | $17.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 134 | $15.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 122 | $14.5K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 104 | $14.0K | 0.01% | +104 | New |
| CWM, LLC | 109 | $13.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 108 | $13.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 109 | $13.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 110 | $13.0K | 0.01% | +110 | New |
| Adirondack Trust Co | 100 | $12.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 100 | $12.0K | 0.00% | +100 | New |
| Reilly Financial Advisors, LLC | 102 | $12.0K | 0.00% | +102 | New |
| Geneos Wealth Management Inc. | 100 | $11.0K | 0.00% | −8−7.4% | Reduced |
| Summit Wealth Group, LLC | 96 | $11.0K | 0.02% | 00.0% | Unchanged |
| National Pension Service | 94 | $11.0K | 0.00% | +11+13.3% | Added |
| TD Private Client Wealth LLC | 85 | $10.1K | 0.00% | +1+1.2% | Added |
| Front Row Advisors LLC | 66 | $8.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 64 | $8.00K | 0.00% | +64 | New |
| Farmers & Merchants Investments Inc | 55 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 49 | $6.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 41 | $5.00K | 0.00% | −2−4.7% | Reduced |
| Versant Capital Management, Inc | 38 | $5.00K | 0.00% | +27+245.5% | Added |
| Earnest Partners LLC | 36 | $4.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 31 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 23 | $3.00K | 0.00% | +1+4.5% | Added |
| Financial Management Professionals, Inc. | 21 | $3.00K | 0.00% | +9+75.0% | Added |
| Transamerica Financial Advisors, Inc. | 12 | $2.00K | 0.05% | −3−20.0% | Reduced |
| TCI Wealth Advisors, Inc. | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 18 | $2.00K | 0.00% | +2+12.5% | Added |
| Glassman Wealth Services | 17 | $2.00K | 0.00% | +8+88.9% | Added |
| Clearstead Advisors, LLC | 13 | $2.00K | 0.00% | +13 | New |
| Raffa Wealth Management, LLC | 10 | $1.19K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 10 | $1.00K | 0.00% | −3−23.1% | Reduced |
| Aua Capital Management, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 15 | $1.00K | 0.00% | −5−25.0% | Reduced |
| Harbor Investment Advisory, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 9 | $1.00K | 0.00% | +9 | New |
| Strategic Blueprint, LLC | 6 | $1.00K | 0.00% | +6 | New |
| Sutton Wealth Advisors Inc. | 5 | $595 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | – | $119 | 0.00% | – | New |
| Carroll Financial Associates, Inc. | 7 | $0 | 0.00% | −8−53.3% | Reduced |
| Lenox Wealth Advisors, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |