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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 2,025 | $251.0K | 0.00% | −302−13.0% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 2,029 | $251.0K | 0.03% | +2,029 | New |
| Symmetry Partners, LLC | 2,101 | $254.0K | 0.02% | +418+24.8% | Added |
| Squarepoint Ops LLC | 2,068 | $256.0K | 0.00% | −1,824−46.9% | Reduced |
| Veritable, L.P. | 2,065 | $256.0K | 0.00% | +11+0.5% | Added |
| Advisors Asset Management, Inc. | 2,092 | $259.0K | 0.00% | +413+24.6% | Added |
| Walleye Capital LLC | 2,215 | $274.0K | 0.01% | +2,215 | New |
| Ridgewood Investments LLC | 2,239 | $277.0K | 0.19% | −2,523−53.0% | Reduced |
| Trust Co of Kansas | 2,314 | $287.0K | 0.16% | 00.0% | Unchanged |
| Pendal Group Limited | 2,344 | $290.0K | 0.00% | −7,093−75.2% | Reduced |
| World Asset Management Inc | 2,367 | $293.0K | 0.03% | −200−7.8% | Reduced |
| Central Trust Co | 2,364 | $293.0K | 0.01% | −200−7.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,387 | $296.0K | 0.00% | −6,762−73.9% | Reduced |
| Principal Street Partners, LLC | 2,416 | $299.0K | 0.08% | +9+0.4% | Added |
| Birch Capital Management, LLC | 2,444 | $303.0K | 0.21% | −3,540−59.2% | Reduced |
| Nadler Financial Group, Inc. | 2,520 | $312.0K | 0.05% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 2,547 | $315.0K | 0.01% | −153−5.7% | Reduced |
| Avestar Capital, LLC | 2,547 | $315.0K | 0.06% | −153−5.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,548 | $316.0K | 0.01% | +277+12.2% | Added |
| Avantax Advisory Services, Inc. | 2,585 | $320.0K | 0.01% | −50−1.9% | Reduced |
| Cresset Asset Management, LLC | 2,596 | $322.0K | 0.00% | +51+2.0% | Added |
| Redpoint Investment Management Pty Ltd | 2,606 | $323.0K | 0.03% | −142−5.2% | Reduced |
| West Family Investments, Inc. | 2,634 | $326.0K | 0.09% | +201+8.3% | Added |
| Wealthfront Advisers LLC | 2,741 | $339.0K | 0.00% | +244+9.8% | Added |
| Somerset Trust Co | 2,751 | $341.0K | 0.14% | −33−1.2% | Reduced |
| Moors & Cabot, Inc. | 2,775 | $341.0K | 0.02% | +130+4.9% | Added |
| CWM Advisors, LLC | 2,769 | $343.0K | 0.04% | +2,769 | New |
| Neo Ivy Capital Management | 3,700 | $345.0K | 0.40% | +3,700 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 2,836 | $351.0K | 0.04% | +59+2.1% | Added |
| Capital Asset Advisory Services LLC | 2,877 | $356.0K | 0.04% | −236−7.6% | Reduced |
| Meeder Asset Management Inc | 2,992 | $370.0K | 0.02% | −1,768−37.1% | Reduced |
| Caldwell Trust Co | 3,000 | $371.6K | 0.05% | 00.0% | Unchanged |
| Clear Street Markets LLC | 3,000 | $372.0K | 0.08% | −7,867−72.4% | Reduced |
| Brasada Capital Management, LP | 3,000 | $372.0K | 0.07% | +3,000 | New |
| Marcum Wealth, LLC | 3,013 | $373.0K | 0.06% | 00.0% | Unchanged |
| IBM Retirement Fund | 3,034 | $376.0K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 3,041 | $377.0K | 0.00% | +1,198+65.0% | Added |
| CX Institutional | 3,059 | $379.0K | 0.03% | −14,960−83.0% | Reduced |
| Credential Qtrade Securities Inc. | 3,081 | $381.6K | 0.03% | +111+3.7% | Added |
| Echo Street Capital Management LLC | 3,117 | $386.0K | 0.00% | +3,117 | New |
| Advisor Partners LLC | 3,151 | $390.0K | 0.03% | +102+3.3% | Added |
| Cigna Investments Inc | 3,241 | $402.0K | 0.03% | −100−3.0% | Reduced |
| Sigma Planning Corp | 3,282 | $407.0K | 0.01% | +3,282 | New |
| Anchor Investment Management, LLC | 3,310 | $410.0K | 0.06% | −445−11.9% | Reduced |
| Krane Funds Advisors LLC | 3,314 | $410.0K | 0.01% | +3,314 | New |
| Assenagon Asset Management S.A. | 3,314 | $410.0K | 0.00% | +3,314 | New |
| M&T Bank Corp | 3,333 | $412.0K | 0.00% | +9+0.3% | Added |
| Annandale Capital, LLC | 3,333 | $413.0K | 0.25% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,379 | $419.0K | 0.02% | −1,351−28.6% | Reduced |
| Shay Capital LLC | 3,392 | $420.0K | 0.13% | +3,392 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 3,486 | $434.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 3,518 | $436.0K | 0.03% | +10.0% | Added |
| Illinois Municipal Retirement Fund | 3,557 | $441.0K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 3,584 | $444.0K | 0.04% | −100−2.7% | Reduced |
| Norinchukin Bank, The | 3,599 | $446.0K | 0.01% | +348+10.7% | Added |
| Huntington National Bank | 3,736 | $463.0K | 0.00% | +102+2.8% | Added |
| Northwestern Mutual Wealth Management Co | 3,769 | $466.0K | 0.00% | +38+1.0% | Added |
| Nomura Holdings Inc | 3,828 | $473.0K | 0.00% | +673+21.3% | Added |
| Nisa Investment Advisors, LLC | 4,000 | $495.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4,000 | $495.0K | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,996 | $495.0K | 0.00% | +864+27.6% | Added |
| Ethic Inc. | 4,033 | $499.0K | 0.05% | +475+13.4% | Added |
| Vestmark Advisory Solutions, Inc. | 4,155 | $515.0K | 0.03% | −157−3.6% | Reduced |
| Aj Wealth Strategies, LLC | 4,165 | $516.0K | 0.03% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 4,174 | $517.0K | 0.01% | +4,174 | New |
| JustInvest LLC | 4,416 | $547.0K | 0.05% | −974−18.1% | Reduced |
| ZWJ Investment Counsel Inc | 4,500 | $557.0K | 0.03% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 4,620 | $572.0K | 0.01% | +4,200+1,000.0% | Added |
| Exchange Traded Concepts, LLC | 4,644 | $575.0K | 0.01% | +4,644 | New |
| CIBC World Markets Inc. | 4,721 | $585.0K | 0.00% | −34,924−88.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,843 | $600.0K | 0.01% | −20.0% | Reduced |
| AGF Investments LLC | 4,880 | $604.0K | 0.06% | −727−13.0% | Reduced |
| First Hawaiian Bank | 4,893 | $606.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,952 | $613.0K | 0.00% | +929+23.1% | Added |
| Grace Capital | 4,900 | $634.0K | 0.39% | +1,100+28.9% | Added |
| Newman & Schimel, LLC | 5,131 | $636.0K | 0.40% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 5,174 | $641.0K | 0.00% | −457−8.1% | Reduced |
| Golden State Equity Partners | 5,183 | $642.0K | 0.27% | −78−1.5% | Reduced |
| E. Ohman J:or Asset Management AB | 5,185 | $642.2K | 0.02% | −1,000−16.2% | Reduced |
| Franklin Resources Inc | 5,274 | $654.0K | 0.00% | +1,306+32.9% | Added |
| Chicago Trust Co NA | 5,345 | $662.0K | 0.15% | +465+9.5% | Added |
| Xponance, Inc. | 5,511 | $683.0K | 0.01% | −410−6.9% | Reduced |
| AMJ Financial Wealth Management | 5,538 | $686.0K | 0.28% | +771+16.2% | Added |
| Hilltop Holdings Inc. | 5,583 | $691.0K | 0.08% | +1,129+25.3% | Added |
| Pekin Hardy Strauss, Inc. | 5,746 | $712.0K | 0.10% | +11+0.2% | Added |
| Seelaus Asset Management LLC | 5,760 | $713.0K | 0.42% | −475−7.6% | Reduced |
| Occidental Asset Management, LLC | 6,023 | $746.0K | 0.19% | +388+6.9% | Added |
| Ancora Advisors, LLC | 6,050 | $749.0K | 0.02% | +130+2.2% | Added |
| Pacer Advisors, Inc. | 6,194 | $767.0K | 0.01% | −61−1.0% | Reduced |
| Mercer Global Advisors Inc | 6,314 | $782.0K | 0.01% | −487−7.2% | Reduced |
| Kentucky Retirement Systems | 6,344 | $786.0K | 0.04% | +132+2.1% | Added |
| Fishman Jay A Ltd | 6,454 | $799.4K | 0.10% | −500−7.2% | Reduced |
| Cetera Investment Advisers | 6,510 | $806.0K | 0.01% | +804+14.1% | Added |
| Central Bank & Trust Co | 6,528 | $809.0K | 0.13% | +41+0.6% | Added |
| Outfitter Financial LLC | 6,560 | $813.0K | 0.64% | −210−3.1% | Reduced |
| MML Investors Services, LLC | 6,576 | $815.0K | 0.01% | +115+1.8% | Added |
| Van Berkom & Associates Inc. | 6,590 | $816.0K | 0.02% | −2,409−26.8% | Reduced |
| Louisiana State Employees Retirement System | 6,600 | $817.0K | 0.02% | −100−1.5% | Reduced |
| DuPont Capital Management Corp | 6,714 | $832.0K | 0.03% | −780−10.4% | Reduced |
| Capstone Financial Advisors, Inc. | 6,752 | $836.0K | 0.07% | +5+0.1% | Added |