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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 20,283 | $2.51M | 0.01% | +5,737+39.4% | Added |
| Walleye Trading LLC | 20,538 | $2.54M | 0.06% | −8,433−29.1% | Reduced |
| Gyon Technologies Capital Management, LP | 21,467 | $2.66M | 0.72% | +21,467 | New |
| CIBC Private Wealth Group, LLC | 21,623 | $2.68M | 0.01% | 00.0% | Unchanged |
| Arnhold LLC | 21,935 | $2.72M | 0.31% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 21,962 | $2.72M | 0.04% | −166−0.8% | Reduced |
| MAI Capital Management | 22,081 | $2.73M | 0.05% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 22,110 | $2.74M | 0.19% | +10.0% | Added |
| Seeyond | 22,164 | $2.75M | 0.26% | −2,988−11.9% | Reduced |
| Nomura Asset Management Co Ltd | 22,323 | $2.76M | 0.02% | +194+0.9% | Added |
| Intrepid Capital Management Inc | 23,055 | $2.86M | 1.41% | +7,939+52.5% | Added |
| USS Investment Management Ltd | 23,677 | $2.94M | 0.03% | +23,677 | New |
| MetLife Investment Management | 24,081 | $2.98M | 0.03% | −653−2.6% | Reduced |
| Stansberry Asset Management, LLC | 24,514 | $3.04M | 0.61% | +634+2.7% | Added |
| O'Shares Investment Advisers, LLC | 24,734 | $3.06M | 0.23% | +24,734 | New |
| Murchinson Ltd. | 25,000 | $3.10M | 1.54% | +25,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,087 | $3.11M | 0.03% | −1,200−4.6% | Reduced |
| Alberta Investment Management Corp | 25,850 | $3.20M | 0.03% | +8,150+46.0% | Added |
| State of Michigan Retirement System | 26,741 | $3.31M | 0.02% | −100−0.4% | Reduced |
| Cornercap Investment Counsel Inc | 26,819 | $3.32M | 0.38% | −566−2.1% | Reduced |
| Edgestream Partners, L.P. | 27,601 | $3.42M | 0.21% | −50,744−64.8% | Reduced |
| Wolverine Trading, LLC | 27,414 | $3.43M | 0.07% | −14,152−34.0% | Reduced |
| Neuberger Berman Group LLC | 28,508 | $3.49M | 0.00% | +8,727+44.1% | Added |
| CIBC World Markets Corp | 28,168 | $3.49M | 0.02% | +992+3.7% | Added |
| Advisor Group Holdings, Inc. | 28,947 | $3.58M | 0.01% | +5,681+24.4% | Added |
| Arizona State Retirement System | 29,940 | $3.71M | 0.03% | −363−1.2% | Reduced |
| Virginia Retirement Systems Et Al | 30,600 | $3.79M | 0.04% | −26,900−46.8% | Reduced |
| Taylor Hoffman Wealth Management | 31,252 | $3.86M | 1.66% | +619+2.0% | Added |
| Eukles Asset Management | 31,543 | $3.91M | 2.14% | +1,899+6.4% | Added |
| Stephens Inc | 32,045 | $3.97M | 0.06% | −573−1.8% | Reduced |
| Janney Montgomery Scott LLC | 32,212 | $3.99M | 0.02% | −1,009−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 32,436 | $4.02M | 0.01% | +2,251+7.5% | Added |
| Credit Agricole S A | 32,774 | $4.06M | 0.15% | −20,000−37.9% | Reduced |
| Aviva PLC | 32,855 | $4.07M | 0.02% | −2,091−6.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,719 | $4.07M | 0.02% | −5,386−14.1% | Reduced |
| Azora Capital LP | 33,014 | $4.09M | 0.49% | +33,014 | New |
| Liontrust Investment Partners LLP | 33,593 | $4.16M | 0.06% | +33,593 | New |
| Farmers Trust Co | 35,371 | $4.37M | 0.97% | −116−0.3% | Reduced |
| Royal London Asset Management Ltd | 35,335 | $4.38M | 0.02% | −3,060−8.0% | Reduced |
| The PNC Financial Services Group, Inc. | 36,420 | $4.51M | 0.00% | +131+0.4% | Added |
| Retirement Systems of Alabama | 36,615 | $4.54M | 0.02% | −2,411−6.2% | Reduced |
| ProShare Advisors LLC | 36,718 | $4.55M | 0.01% | +525+1.5% | Added |
| Amalgamated Bank | 36,962 | $4.58M | 0.04% | −1,079−2.8% | Reduced |
| American International Group, Inc. | 36,983 | $4.58M | 0.02% | −643−1.7% | Reduced |
| Envestnet Asset Management Inc | 37,104 | $4.60M | 0.00% | −1,127−2.9% | Reduced |
| Simplex Trading, LLC | 39,143 | $4.64M | 0.16% | +100+0.3% | Added |
| Primecap Management Co | 37,800 | $4.68M | 0.00% | −1,500−3.8% | Reduced |
| Jump Financial, LLC | 37,909 | $4.70M | 0.34% | −48−0.1% | Reduced |
| Handelsbanken Fonder AB | 38,475 | $4.79M | 0.03% | +900+2.4% | Added |
| Standard Life Aberdeen plc | 38,794 | $4.84M | 0.01% | −2,373−5.8% | Reduced |
| Forsta Ap-Fonden | 39,200 | $4.86M | 0.06% | +19,700+101.0% | Added |
| NN Investment Partners Holdings N.V. | 39,526 | $4.89M | 0.03% | +1,641+4.3% | Added |
| Thrivent Financial for Lutherans | 40,283 | $4.99M | 0.01% | +19,317+92.1% | Added |
| Raymond James & Associates | 41,177 | $5.10M | 0.00% | −535−1.3% | Reduced |
| PGGM Investments | 41,772 | $5.17M | 0.03% | +40,184+2,530.5% | Added |
| Mariner, LLC | 42,554 | $5.27M | 0.03% | +97+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,997 | $5.33M | 0.03% | +5,511+14.7% | Added |
| Voya Investment Management LLC | 43,382 | $5.37M | 0.01% | −725−1.6% | Reduced |
| Arthur M. Cohen & Associates, LLC | 44,562 | $5.52M | 1.12% | −35,112−44.1% | Reduced |
| AMP Capital Investors Ltd | 46,627 | $5.78M | 0.03% | −3,355−6.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 48,998 | $6.06M | 0.06% | +4,012+8.9% | Added |
| Two Sigma Advisers, LP | 50,200 | $6.22M | 0.02% | +13,700+37.5% | Added |
| Mackenzie Financial Corp | 50,562 | $6.26M | 0.01% | −3,026−5.6% | Reduced |
| Verition Fund Management LLC | 50,737 | $6.28M | 0.10% | +50,737 | New |
| Rafferty Asset Management, LLC | 51,074 | $6.33M | 0.04% | −9,156−15.2% | Reduced |
| State of Wisconsin Investment Board | 51,167 | $6.34M | 0.01% | +3,307+6.9% | Added |
| Natixis Advisors, L.P. | 51,764 | $6.41M | 0.03% | +3,032+6.2% | Added |
| Full18 Capital LLC | 52,338 | $6.48M | 2.61% | +52,338 | New |
| Susquehanna Fundamental Investments, LLC | 52,900 | $6.55M | 0.12% | +10,300+24.2% | Added |
| Lapides Asset Management, LLC | 53,400 | $6.61M | 2.74% | 00.0% | Unchanged |
| Toronto Dominion Bank | 53,489 | $6.63M | 0.01% | −21,534−28.7% | Reduced |
| Pictet Asset Management SA | 56,863 | $7.04M | 0.01% | +56,863 | New |
| Rockefeller Capital Management L.P. | 58,007 | $7.18M | 0.04% | +997+1.7% | Added |
| Asset Management One Co.,Ltd. | 59,707 | $7.39M | 0.03% | +3,822+6.8% | Added |
| Public Employees Retirement System of Ohio | 62,452 | $7.74M | 0.03% | +1,000+1.6% | Added |
| State of New Jersey Common Pension Fund D | 62,758 | $7.77M | 0.02% | −1,217−1.9% | Reduced |
| Treasurer of the State of North Carolina | 64,074 | $7.94M | 0.05% | +6,809+11.9% | Added |
| HighTower Advisors, LLC | 65,024 | $8.04M | 0.02% | +1,254+2.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 65,465 | $8.11M | 0.03% | −2,517−3.7% | Reduced |
| Blair William & Co | 66,664 | $8.26M | 0.03% | −1,250−1.8% | Reduced |
| Old Dominion Capital Management Inc | 67,471 | $8.36M | 1.79% | −40−0.1% | Reduced |
| Bryn Mawr Trust Co | 68,402 | $8.47M | 0.33% | −563−0.8% | Reduced |
| Panagora Asset Management Inc | 68,846 | $8.53M | 0.05% | +598+0.9% | Added |
| SEI Investments Co | 69,255 | $8.53M | 0.02% | −18,915−21.5% | Reduced |
| Greenwich Wealth Management LLC | 70,474 | $8.73M | 0.73% | −177−0.3% | Reduced |
| Heartland Advisors Inc | 70,860 | $8.78M | 0.53% | −116−0.2% | Reduced |
| Shell Asset Management Co | 71,316 | $8.83M | 0.20% | +1,972+2.8% | Added |
| Capitolis Advisors LLC | 70,809 | $9.01M | 0.08% | −12,246−14.7% | Reduced |
| Group One Trading, L.P. | 73,160 | $9.06M | 0.20% | +13,312+22.2% | Added |
| Andra AP-fonden | 81,300 | $10.1M | 0.21% | +21,500+36.0% | Added |
| FIL Ltd | 83,024 | $10.3M | 0.01% | +9,867+13.5% | Added |
| BNP Paribas Arbitrage, SA | 83,598 | $10.4M | 0.02% | −25,671−23.5% | Reduced |
| Prana Capital Management, LP | 85,937 | $10.6M | 0.94% | +85,937 | New |
| Mitsubishi UFJ Trust & Banking Corp | 89,282 | $11.1M | 0.02% | −3,313−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 90,721 | $11.2M | 0.01% | −102,528−53.1% | Reduced |
| Pinebridge Investments, L.P. | 94,955 | $11.8M | 0.14% | +6,806+7.7% | Added |
| Jane Street Group, LLC | 96,912 | $12.0M | 0.03% | +51,021+111.2% | Added |
| Grimes & Company, Inc. | 97,458 | $12.1M | 0.53% | −4,053−4.0% | Reduced |
| Premier Asset Management LLC | 100,359 | $12.4M | 1.72% | +7,305+7.9% | Added |
| Skylands Capital, LLC | 101,150 | $12.5M | 1.55% | −13,350−11.7% | Reduced |