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 |
|---|---|---|---|---|---|
| Quadrant Private Wealth Management, LLC | 6,813 | $844.0K | 0.35% | −110−1.6% | Reduced |
| New Mexico Educational Retirement Board | 7,000 | $867.0K | 0.03% | −100−1.4% | Reduced |
| Rational Advisors LLC | 6,999 | $867.0K | 0.07% | +6,999 | New |
| A. D. Beadell Investment Counsel, Inc. | 7,040 | $871.0K | 0.57% | +2,100+42.5% | Added |
| Vident Investment Advisory, LLC | 7,125 | $883.0K | 0.03% | +2,583+56.9% | Added |
| Quilter Plc | 7,265 | $899.0K | 0.03% | 00.0% | Unchanged |
| Cullinan Associates Inc | 7,500 | $929.0K | 0.05% | +65+0.9% | Added |
| Crossmark Global Holdings, Inc. | 7,588 | $940.0K | 0.02% | +220+3.0% | Added |
| Point72 Asset Management, L.P. | 7,600 | $941.0K | 0.00% | +7,600 | New |
| Cullen/Frost Bankers, Inc. | 7,745 | $959.0K | 0.02% | −3,029−28.1% | Reduced |
| O'Brien Greene & Co. Inc | 7,775 | $963.0K | 0.35% | +150+2.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 7,772 | $963.0K | 0.04% | +7,772 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,798 | $965.0K | 0.02% | −40−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,850 | $972.0K | 0.01% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 7,847 | $972.0K | 0.02% | 00.0% | Unchanged |
| Westpac Banking Corp | 7,953 | $985.1K | 0.01% | 00.0% | Unchanged |
| Freedom Day Solutions, LLC | 8,029 | $994.0K | 0.46% | +514+6.8% | Added |
| Truist Financial Corp | 8,075 | $1.00M | 0.00% | −602−6.9% | Reduced |
| Commerce Bank | 8,174 | $1.01M | 0.01% | +97+1.2% | Added |
| AE Wealth Management LLC | 8,179 | $1.01M | 0.01% | +775+10.5% | Added |
| Toroso Investments, LLC | 8,266 | $1.02M | 0.04% | +3,642+78.8% | Added |
| Zuckerman Investment Group, LLC | 8,415 | $1.04M | 0.17% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,276 | $1.04M | 0.03% | 00.0% | Unchanged |
| AIA Group Ltd | 8,506 | $1.05M | 0.06% | +8,506 | New |
| Wellington Management Group LLP | 8,700 | $1.08M | 0.00% | +8,700 | New |
| Allianz Asset Management GmbH | 8,917 | $1.10M | 0.00% | +3,307+58.9% | Added |
| Oregon Public Employees Retirement Fund | 8,933 | $1.11M | 0.01% | −69−0.8% | Reduced |
| Securian Asset Management, Inc | 8,933 | $1.11M | 0.02% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 8,950 | $1.11M | 0.38% | +100+1.1% | Added |
| ING Groep NV | 8,951 | $1.11M | 0.01% | +189+2.2% | Added |
| Prelude Capital Management, LLC | 9,030 | $1.12M | 0.06% | −2,254−20.0% | Reduced |
| Kingsview Wealth Management, LLC | 9,137 | $1.13M | 0.05% | +9,137 | New |
| Baird Financial Group, Inc. | 9,341 | $1.16M | 0.00% | −644−6.4% | Reduced |
| Coyle Financial Counsel LLC | 9,400 | $1.16M | 0.68% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 9,590 | $1.19M | 0.00% | +157+1.7% | Added |
| USA Financial Portformulas Corp | 9,645 | $1.20M | 1.07% | +9,645 | New |
| Colony Group LLC | 9,825 | $1.22M | 0.02% | −1,260−11.4% | Reduced |
| Hartford Investment Management Co | 9,965 | $1.23M | 0.03% | −1,290−11.5% | Reduced |
| Kendall Capital Management | 10,127 | $1.25M | 0.68% | +775+8.3% | Added |
| Storebrand Asset Management AS | 10,197 | $1.26M | 0.01% | +975+10.6% | Added |
| Regency Capital Management Inc. | 10,405 | $1.29M | 0.91% | +1,229+13.4% | Added |
| Guggenheim Capital LLC | 10,549 | $1.31M | 0.01% | −15,834−60.0% | Reduced |
| Benedict Financial Advisors Inc | 10,596 | $1.31M | 0.37% | −173−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,698 | $1.32M | 0.01% | +2,692+33.6% | Added |
| Hudson Portfolio Management LLC | 10,845 | $1.34M | 1.24% | −80−0.7% | Reduced |
| Mad River Investors | 11,510 | $1.37M | 0.88% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 11,214 | $1.39M | 0.01% | +342+3.1% | Added |
| Greenline Partners, LLC | 11,309 | $1.40M | 0.29% | −603−5.1% | Reduced |
| LSV Asset Management | 11,553 | $1.43M | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 11,620 | $1.44M | 0.01% | +398+3.5% | Added |
| Oppenheimer & Co Inc | 11,640 | $1.44M | 0.03% | −982−7.8% | Reduced |
| Rothschild Investment Corp | 11,697 | $1.45M | 0.12% | +570+5.1% | Added |
| SG Americas Securities, LLC | 12,027 | $1.49M | 0.01% | −3,404−22.1% | Reduced |
| HighPoint Advisor Group LLC | 12,084 | $1.50M | 0.15% | +12,084 | New |
| LPL Financial LLC | 12,146 | $1.50M | 0.00% | +734+6.4% | Added |
| Metropolitan Life Insurance Co | 12,413 | $1.54M | 0.02% | −433−3.4% | Reduced |
| Agf Investments Inc. | 12,510 | $1.55M | 0.01% | −460−3.5% | Reduced |
| Macquarie Group Ltd | 12,523 | $1.55M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 12,703 | $1.57M | 0.00% | +12,499+6,127.0% | Added |
| Diametric Capital, LP | 12,864 | $1.59M | 1.26% | −4,711−26.8% | Reduced |
| Asset Management Corp | 13,000 | $1.61M | 1.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,362 | $1.66M | 0.02% | −50.0% | Reduced |
| Cetera Advisor Networks LLC | 13,438 | $1.66M | 0.02% | +36+0.3% | Added |
| KBC Group NV | 13,452 | $1.67M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,493 | $1.67M | 0.00% | −8,155−37.7% | Reduced |
| Gyroscope Capital Management Group, LLC | 13,646 | $1.69M | 0.64% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 13,646 | $1.69M | 0.19% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 13,701 | $1.70M | 0.26% | −1,264−8.4% | Reduced |
| Comerica Bank | 13,328 | $1.72M | 0.01% | −4,632−25.8% | Reduced |
| Mutual of America Capital Management LLC | 13,990 | $1.73M | 0.02% | +60+0.4% | Added |
| IFM Investors Pty Ltd | 14,108 | $1.75M | 0.04% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 14,138 | $1.75M | 0.22% | +40.0% | Added |
| Stifel Financial Corp | 14,489 | $1.79M | 0.00% | −1,017−6.6% | Reduced |
| Chesley Taft & Associates LLC | 14,775 | $1.83M | 0.10% | 00.0% | Unchanged |
| Iron Financial, LLC | 14,939 | $1.85M | 0.89% | +3,899+35.3% | Added |
| BCK Capital Management LP | 14,993 | $1.86M | 1.11% | +7,500+100.1% | Added |
| Jefferies Group LLC | 15,138 | $1.87M | 0.05% | +11,338+298.4% | Added |
| Natixis | 15,271 | $1.89M | 0.01% | +468+3.2% | Added |
| DnB Asset Management AS | 15,378 | $1.90M | 0.01% | +988+6.9% | Added |
| Hussman Strategic Advisors, Inc. | 15,500 | $1.92M | 0.42% | +3,100+25.0% | Added |
| Korea Investment CORP | 15,800 | $1.96M | 0.01% | −9,700−38.0% | Reduced |
| Mackay Shields LLC | 16,319 | $2.02M | 0.02% | −472−2.8% | Reduced |
| Texas Permanent School Fund | 16,472 | $2.04M | 0.03% | −1,252−7.1% | Reduced |
| Altman Advisors, Inc. | 15,731 | $2.08M | 1.15% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 17,131 | $2.12M | 0.02% | −9,267−35.1% | Reduced |
| Crestline Management, LP | 17,146 | $2.12M | 0.20% | −7,854−31.4% | Reduced |
| Public Sector Pension Investment Board | 18,014 | $2.23M | 0.01% | +1,290+7.7% | Added |
| State of Tennessee, Treasury Department | 18,027 | $2.23M | 0.01% | −976−5.1% | Reduced |
| Aull & Monroe Investment Management Corp | 18,774 | $2.33M | 1.15% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 18,774 | $2.33M | 0.76% | 00.0% | Unchanged |
| Utah Retirement Systems | 19,182 | $2.38M | 0.03% | −1,100−5.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 19,329 | $2.39M | 0.01% | −25−0.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 19,508 | $2.42M | 0.03% | +19,508 | New |
| Fiduciary Trust Co | 19,525 | $2.42M | 0.04% | −11,881−37.8% | Reduced |
| British Columbia Investment Management Corp | 19,765 | $2.45M | 0.01% | −79−0.4% | Reduced |
| Tudor Investment Corp Et Al | 19,839 | $2.46M | 0.05% | −4,553−18.7% | Reduced |
| Siemens Fonds Invest GmbH | 19,945 | $2.48M | 0.17% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,086 | $2.49M | 0.04% | +45+0.2% | Added |
| Achmea Investment Management B.V. | 20,115 | $2.49M | 0.08% | +3,106+18.3% | Added |
| Swiss Life Asset Management Ltd | 20,177 | $2.50M | 0.03% | −170−0.8% | Reduced |