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, Q3 2021
Institutional positions in Cboe Global Markets, Inc. as of Sep 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
- 499
- +14 vs. Q2 2021
- Shares held
- 86.1M
- −59.7K (−0.1%) vs. Q2 2021
- Total value
- $10.7B
- +$392.3M (+3.8%) vs. Q2 2021
- New holders
- 47
- 185 more added
- Sold out
- 33
- 182 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,146,888 | $1.50B | 0.04% | +142,478+1.2% | Added |
| BlackRock Inc. | 8,680,981 | $1.08B | 0.03% | +72,018+0.8% | Added |
| Price T Rowe Associates Inc | 8,045,010 | $996.5M | 0.09% | −1,480,899−15.5% | Reduced |
| State Street Corp | 4,944,111 | $612.4M | 0.03% | +113,673+2.4% | Added |
| Massachusetts Financial Services Co | 2,866,721 | $355.1M | 0.10% | +18,453+0.6% | Added |
| Janus Henderson Group PLC | 2,844,635 | $352.3M | 0.15% | −153,114−5.1% | Reduced |
| Renaissance Technologies LLC | 2,454,424 | $304.0M | 0.39% | −34,500−1.4% | Reduced |
| FMR LLC | 2,075,531 | $257.1M | 0.02% | +234,927+12.8% | Added |
| Geode Capital Management, LLC | 2,014,430 | $248.9M | 0.03% | +49,884+2.5% | Added |
| Parnassus Investments | 1,647,669 | $204.1M | 0.43% | 00.0% | Unchanged |
| Northern Trust Corp | 1,318,886 | $163.4M | 0.03% | +23,526+1.8% | Added |
| Los Angeles Capital Management LLC | 1,219,791 | $151.1M | 0.69% | +69,812+6.1% | Added |
| UBS Asset Management Americas Inc | 1,012,207 | $125.4M | 0.05% | −108,512−9.7% | Reduced |
| Lord, Abbett & Co. LLC | 943,571 | $116.9M | 0.28% | +943,571 | New |
| Norges Bank | 940,724 | $116.5M | 0.03% | −8,457−0.9% | Reduced |
| Bank of New York Mellon Corp | 904,953 | $112.1M | 0.02% | −5,234−0.6% | Reduced |
| Wells Fargo & Company | 904,411 | $112.0M | 0.03% | −249,565−21.6% | Reduced |
| D. E. Shaw & Co., Inc. | 902,046 | $111.7M | 0.14% | −236,118−20.7% | Reduced |
| California Public Employees Retirement System | 832,482 | $103.1M | 0.08% | +3,505+0.4% | Added |
| Invesco Ltd. | 829,894 | $102.8M | 0.03% | −43,589−5.0% | Reduced |
| Anchor Capital Advisors LLC | 774,398 | $95.9M | 1.99% | −20,802−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 728,475 | $90.2M | 0.03% | +18,239+2.6% | Added |
| Victory Capital Management Inc | 722,592 | $89.5M | 0.09% | −90,045−11.1% | Reduced |
| Legal & General Group Plc | 700,890 | $86.8M | 0.03% | −9,693−1.4% | Reduced |
| First Trust Advisors LP | 579,729 | $71.8M | 0.08% | −125,012−17.7% | Reduced |
| Dimensional Fund Advisors LP | 561,551 | $69.6M | 0.02% | +7,242+1.3% | Added |
| Balyasny Asset Management LLC | 526,690 | $65.2M | 0.31% | +434,077+468.7% | Added |
| Royal Bank of Canada | 505,897 | $62.7M | 0.02% | −66,869−11.7% | Reduced |
| Tandem Investment Advisors, Inc. | 494,550 | $61.3M | 5.02% | +39,922+8.8% | Added |
| Schonfeld Strategic Advisors LLC | 492,789 | $61.0M | 0.69% | +80,657+19.6% | Added |
| Teacher Retirement System of Texas | 492,780 | $61.0M | 0.33% | +18,189+3.8% | Added |
| Goldman Sachs Group Inc | 480,121 | $59.5M | 0.02% | +98,890+25.9% | Added |
| APG Asset Management N.V. | 546,796 | $58.4M | 0.10% | −76,100−12.2% | Reduced |
| Marshall Wace Asia Ltd | 469,980 | $58.2M | 1.38% | +93,431+24.8% | Added |
| Unigestion Holding SA | 463,784 | $57.9M | 2.34% | −8,904−1.9% | Reduced |
| Citadel Advisors LLC | 435,671 | $54.0M | 0.06% | +49,321+12.8% | Added |
| Horizon Kinetics Asset Management LLC | 428,673 | $53.1M | 1.24% | −7,146−1.6% | Reduced |
| Bank of America Corp | 425,716 | $52.7M | 0.01% | +3,904+0.9% | Added |
| Nuveen Asset Management, LLC | 410,562 | $50.9M | 0.02% | +41,214+11.2% | Added |
| American Century Companies Inc | 374,808 | $46.4M | 0.03% | −33,883−8.3% | Reduced |
| Deutsche Bank AG | 352,493 | $43.7M | 0.02% | −75,582−17.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 337,663 | $41.8M | 0.03% | −19,986−5.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 335,604 | $41.6M | 0.60% | −110,689−24.8% | Reduced |
| Morgan Stanley | 322,803 | $40.0M | 0.01% | −68,239−17.5% | Reduced |
| Lazard Asset Management LLC | 320,952 | $39.8M | 0.04% | −110,170−25.6% | Reduced |
| Parametric Portfolio Associates LLC | 308,323 | $38.2M | 0.02% | +21,691+7.6% | Added |
| Millennium Management LLC | 300,720 | $37.2M | 0.05% | +279,284+1,302.9% | Added |
| Senator Investment Group LP | 300,000 | $37.2M | 0.64% | +300,000 | New |
| TD Asset Management Inc | 298,866 | $37.0M | 0.04% | +16,607+5.9% | Added |
| Tobam | 284,743 | $35.3M | 1.50% | +36,754+14.8% | Added |
| Nordea Investment Management AB | 278,009 | $35.0M | 0.05% | +1,263+0.5% | Added |
| UBS Group AG | 281,669 | $34.9M | 0.01% | −35,925−11.3% | Reduced |
| Bank of Montreal | 278,243 | $34.9M | 0.02% | −15,148−5.2% | Reduced |
| Susquehanna International Group, LLP | 268,412 | $33.2M | 0.04% | −132,239−33.0% | Reduced |
| Gillson Capital LP | 264,879 | $32.8M | 2.40% | −88,632−25.1% | Reduced |
| Boston Trust Walden Corp | 262,052 | $32.5M | 0.29% | −2,099−0.8% | Reduced |
| Barclays PLC | 253,500 | $31.4M | 0.02% | +6,981+2.8% | Added |
| Eaton Vance Management | 255,603 | $31.4M | 0.04% | +240.0% | Added |
| Caisse de Depot Et Placement du Quebec | 248,301 | $30.8M | 0.07% | +179,600+261.4% | Added |
| Credit Suisse AG | 231,644 | $28.8M | 0.02% | +9,005+4.0% | Added |
| Ci Investments Inc. | 231,455 | $28.7M | 0.11% | +862+0.4% | Added |
| Amundi | 225,018 | $27.9M | 0.02% | −26,720−10.6% | Reduced |
| Alliancebernstein L.P. | 216,423 | $26.8M | 0.01% | −3,551−1.6% | Reduced |
| Rhumbline Advisers | 205,650 | $25.5M | 0.03% | +2,142+1.1% | Added |
| Polaris Wealth Advisory Group, LLC | 203,216 | $25.4M | 1.52% | +6,446+3.3% | Added |
| California State Teachers Retirement System | 186,320 | $23.1M | 0.03% | −2,158−1.1% | Reduced |
| Manning & Napier Group, LLC | 184,696 | $22.9M | 0.20% | −2,586−1.4% | Reduced |
| Citigroup Inc | 178,050 | $22.1M | 0.02% | −20,312−10.2% | Reduced |
| Holocene Advisors, LP | 176,810 | $21.9M | 0.13% | +113,938+181.2% | Added |
| Public Employees Retirement Association of Colorado | 173,682 | $21.5M | 0.09% | +171,546+8,031.2% | Added |
| Robeco Institutional Asset Management B.V. | 173,702 | $21.5M | 0.05% | +36,648+26.7% | Added |
| HSBC Holdings PLC | 171,084 | $21.3M | 0.02% | −109,242−39.0% | Reduced |
| Prudential Financial Inc | 164,109 | $20.3M | 0.03% | +71,215+76.7% | Added |
| New York State Common Retirement Fund | 162,920 | $20.2M | 0.02% | +282+0.2% | Added |
| Russell Investments Group, Ltd. | 159,033 | $19.7M | 0.03% | +28,839+22.2% | Added |
| Principal Financial Group Inc | 156,040 | $19.3M | 0.01% | −7,197−4.4% | Reduced |
| DRH Investments, Inc. | 154,530 | $19.1M | 15.58% | −4,650−2.9% | Reduced |
| Truvvo Partners LLC | 151,072 | $18.7M | 12.96% | 00.0% | Unchanged |
| Calamos Advisors LLC | 149,297 | $18.5M | 0.09% | +13,172+9.7% | Added |
| Interval Partners, LP | 148,094 | $18.3M | 1.08% | +89,049+150.8% | Added |
| Man Group plc | 144,714 | $17.9M | 0.06% | −50,913−26.0% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 143,160 | $17.7M | 8.11% | −15,925−10.0% | Reduced |
| DekaBank Deutsche Girozentrale | 136,720 | $17.1M | 0.05% | +15,257+12.6% | Added |
| State Board of Administration of Florida Retirement System | 132,847 | $16.5M | 0.03% | −2,850−2.1% | Reduced |
| PEAK6 Investments LLC | 130,904 | $16.2M | 0.33% | +20,566+18.6% | Added |
| New York State Teachers Retirement System | 127,694 | $15.8M | 0.03% | +76+0.1% | Added |
| Carlson Capital L P | 126,733 | $15.7M | 0.83% | +70,792+126.5% | Added |
| Ameriprise Financial Inc | 125,749 | $15.6M | 0.00% | −34,327−21.4% | Reduced |
| Bank of Nova Scotia | 121,079 | $15.0M | 0.03% | +7,365+6.5% | Added |
| JPMorgan Chase & Co | 120,976 | $15.0M | 0.00% | +3,828+3.3% | Added |
| Great West Life Assurance Co | 113,446 | $14.2M | 0.03% | +4,690+4.3% | Added |
| Adage Capital Partners GP, L.L.C. | 114,100 | $14.1M | 0.03% | −1,600−1.4% | Reduced |
| AQR Capital Management LLC | 113,147 | $14.0M | 0.03% | −13,991−11.0% | Reduced |
| McGuire Investment Group, LLC | 112,287 | $13.9M | 2.62% | +1,014+0.9% | Added |
| Martingale Asset Management L P | 111,022 | $13.8M | 0.18% | −19,625−15.0% | Reduced |
| Prospector Partners LLC | 110,495 | $13.7M | 1.76% | −2,000−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 105,532 | $13.1M | 0.01% | +740+0.7% | Added |
| Majedie Asset Management Ltd | 103,897 | $12.9M | 0.97% | +3,790+3.8% | Added |
| Summit Global Investments | 102,754 | $12.7M | 0.95% | −76,539−42.7% | Reduced |
| Skylands Capital, LLC | 101,150 | $12.5M | 1.55% | −13,350−11.7% | Reduced |