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 |
|---|---|---|---|---|---|
| Summit Global Investments | 102,754 | $12.7M | 0.95% | −76,539−42.7% | Reduced |
| Majedie Asset Management Ltd | 103,897 | $12.9M | 0.97% | +3,790+3.8% | Added |
| Manufacturers Life Insurance Company, The | 105,532 | $13.1M | 0.01% | +740+0.7% | Added |
| Prospector Partners LLC | 110,495 | $13.7M | 1.76% | −2,000−1.8% | Reduced |
| Martingale Asset Management L P | 111,022 | $13.8M | 0.18% | −19,625−15.0% | Reduced |
| McGuire Investment Group, LLC | 112,287 | $13.9M | 2.62% | +1,014+0.9% | Added |
| AQR Capital Management LLC | 113,147 | $14.0M | 0.03% | −13,991−11.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 114,100 | $14.1M | 0.03% | −1,600−1.4% | Reduced |
| Great West Life Assurance Co | 113,446 | $14.2M | 0.03% | +4,690+4.3% | Added |
| JPMorgan Chase & Co | 120,976 | $15.0M | 0.00% | +3,828+3.3% | Added |
| Bank of Nova Scotia | 121,079 | $15.0M | 0.03% | +7,365+6.5% | Added |
| Ameriprise Financial Inc | 125,749 | $15.6M | 0.00% | −34,327−21.4% | Reduced |
| Carlson Capital L P | 126,733 | $15.7M | 0.83% | +70,792+126.5% | Added |
| New York State Teachers Retirement System | 127,694 | $15.8M | 0.03% | +76+0.1% | Added |
| PEAK6 Investments LLC | 130,904 | $16.2M | 0.33% | +20,566+18.6% | Added |
| State Board of Administration of Florida Retirement System | 132,847 | $16.5M | 0.03% | −2,850−2.1% | Reduced |
| DekaBank Deutsche Girozentrale | 136,720 | $17.1M | 0.05% | +15,257+12.6% | Added |
| Geo Capital Gestora de Recursos Ltd | 143,160 | $17.7M | 8.11% | −15,925−10.0% | Reduced |
| Man Group plc | 144,714 | $17.9M | 0.06% | −50,913−26.0% | Reduced |
| Interval Partners, LP | 148,094 | $18.3M | 1.08% | +89,049+150.8% | Added |
| Calamos Advisors LLC | 149,297 | $18.5M | 0.09% | +13,172+9.7% | Added |
| Truvvo Partners LLC | 151,072 | $18.7M | 12.96% | 00.0% | Unchanged |
| DRH Investments, Inc. | 154,530 | $19.1M | 15.58% | −4,650−2.9% | Reduced |
| Principal Financial Group Inc | 156,040 | $19.3M | 0.01% | −7,197−4.4% | Reduced |
| Russell Investments Group, Ltd. | 159,033 | $19.7M | 0.03% | +28,839+22.2% | Added |
| New York State Common Retirement Fund | 162,920 | $20.2M | 0.02% | +282+0.2% | Added |
| Prudential Financial Inc | 164,109 | $20.3M | 0.03% | +71,215+76.7% | Added |
| HSBC Holdings PLC | 171,084 | $21.3M | 0.02% | −109,242−39.0% | Reduced |
| 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 |
| Holocene Advisors, LP | 176,810 | $21.9M | 0.13% | +113,938+181.2% | Added |
| Citigroup Inc | 178,050 | $22.1M | 0.02% | −20,312−10.2% | Reduced |
| Manning & Napier Group, LLC | 184,696 | $22.9M | 0.20% | −2,586−1.4% | Reduced |
| California State Teachers Retirement System | 186,320 | $23.1M | 0.03% | −2,158−1.1% | Reduced |
| Polaris Wealth Advisory Group, LLC | 203,216 | $25.4M | 1.52% | +6,446+3.3% | Added |
| Rhumbline Advisers | 205,650 | $25.5M | 0.03% | +2,142+1.1% | Added |
| Alliancebernstein L.P. | 216,423 | $26.8M | 0.01% | −3,551−1.6% | Reduced |
| Amundi | 225,018 | $27.9M | 0.02% | −26,720−10.6% | Reduced |
| Ci Investments Inc. | 231,455 | $28.7M | 0.11% | +862+0.4% | Added |
| Credit Suisse AG | 231,644 | $28.8M | 0.02% | +9,005+4.0% | Added |
| Caisse de Depot Et Placement du Quebec | 248,301 | $30.8M | 0.07% | +179,600+261.4% | Added |
| Eaton Vance Management | 255,603 | $31.4M | 0.04% | +240.0% | Added |
| Barclays PLC | 253,500 | $31.4M | 0.02% | +6,981+2.8% | Added |
| Boston Trust Walden Corp | 262,052 | $32.5M | 0.29% | −2,099−0.8% | Reduced |
| Gillson Capital LP | 264,879 | $32.8M | 2.40% | −88,632−25.1% | Reduced |
| Susquehanna International Group, LLP | 268,412 | $33.2M | 0.04% | −132,239−33.0% | Reduced |
| Bank of Montreal | 278,243 | $34.9M | 0.02% | −15,148−5.2% | Reduced |
| UBS Group AG | 281,669 | $34.9M | 0.01% | −35,925−11.3% | Reduced |
| Nordea Investment Management AB | 278,009 | $35.0M | 0.05% | +1,263+0.5% | Added |
| Tobam | 284,743 | $35.3M | 1.50% | +36,754+14.8% | Added |
| TD Asset Management Inc | 298,866 | $37.0M | 0.04% | +16,607+5.9% | Added |
| Senator Investment Group LP | 300,000 | $37.2M | 0.64% | +300,000 | New |
| Millennium Management LLC | 300,720 | $37.2M | 0.05% | +279,284+1,302.9% | Added |
| Parametric Portfolio Associates LLC | 308,323 | $38.2M | 0.02% | +21,691+7.6% | Added |
| Lazard Asset Management LLC | 320,952 | $39.8M | 0.04% | −110,170−25.6% | Reduced |
| Morgan Stanley | 322,803 | $40.0M | 0.01% | −68,239−17.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 335,604 | $41.6M | 0.60% | −110,689−24.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 337,663 | $41.8M | 0.03% | −19,986−5.6% | Reduced |
| Deutsche Bank AG | 352,493 | $43.7M | 0.02% | −75,582−17.7% | Reduced |
| American Century Companies Inc | 374,808 | $46.4M | 0.03% | −33,883−8.3% | Reduced |
| Nuveen Asset Management, LLC | 410,562 | $50.9M | 0.02% | +41,214+11.2% | Added |
| Bank of America Corp | 425,716 | $52.7M | 0.01% | +3,904+0.9% | Added |
| Horizon Kinetics Asset Management LLC | 428,673 | $53.1M | 1.24% | −7,146−1.6% | Reduced |
| Citadel Advisors LLC | 435,671 | $54.0M | 0.06% | +49,321+12.8% | Added |
| Unigestion Holding SA | 463,784 | $57.9M | 2.34% | −8,904−1.9% | Reduced |
| Marshall Wace Asia Ltd | 469,980 | $58.2M | 1.38% | +93,431+24.8% | Added |
| APG Asset Management N.V. | 546,796 | $58.4M | 0.10% | −76,100−12.2% | Reduced |
| Goldman Sachs Group Inc | 480,121 | $59.5M | 0.02% | +98,890+25.9% | Added |
| Teacher Retirement System of Texas | 492,780 | $61.0M | 0.33% | +18,189+3.8% | Added |
| Schonfeld Strategic Advisors LLC | 492,789 | $61.0M | 0.69% | +80,657+19.6% | Added |
| Tandem Investment Advisors, Inc. | 494,550 | $61.3M | 5.02% | +39,922+8.8% | Added |
| Royal Bank of Canada | 505,897 | $62.7M | 0.02% | −66,869−11.7% | Reduced |
| Balyasny Asset Management LLC | 526,690 | $65.2M | 0.31% | +434,077+468.7% | Added |
| Dimensional Fund Advisors LP | 561,551 | $69.6M | 0.02% | +7,242+1.3% | Added |
| First Trust Advisors LP | 579,729 | $71.8M | 0.08% | −125,012−17.7% | Reduced |
| Legal & General Group Plc | 700,890 | $86.8M | 0.03% | −9,693−1.4% | Reduced |
| Victory Capital Management Inc | 722,592 | $89.5M | 0.09% | −90,045−11.1% | Reduced |
| Charles Schwab Investment Management Inc | 728,475 | $90.2M | 0.03% | +18,239+2.6% | Added |
| Anchor Capital Advisors LLC | 774,398 | $95.9M | 1.99% | −20,802−2.6% | Reduced |
| Invesco Ltd. | 829,894 | $102.8M | 0.03% | −43,589−5.0% | Reduced |
| California Public Employees Retirement System | 832,482 | $103.1M | 0.08% | +3,505+0.4% | Added |
| D. E. Shaw & Co., Inc. | 902,046 | $111.7M | 0.14% | −236,118−20.7% | Reduced |
| Wells Fargo & Company | 904,411 | $112.0M | 0.03% | −249,565−21.6% | Reduced |
| Bank of New York Mellon Corp | 904,953 | $112.1M | 0.02% | −5,234−0.6% | Reduced |
| Norges Bank | 940,724 | $116.5M | 0.03% | −8,457−0.9% | Reduced |
| Lord, Abbett & Co. LLC | 943,571 | $116.9M | 0.28% | +943,571 | New |
| UBS Asset Management Americas Inc | 1,012,207 | $125.4M | 0.05% | −108,512−9.7% | Reduced |
| Los Angeles Capital Management LLC | 1,219,791 | $151.1M | 0.69% | +69,812+6.1% | Added |
| Northern Trust Corp | 1,318,886 | $163.4M | 0.03% | +23,526+1.8% | Added |
| Parnassus Investments | 1,647,669 | $204.1M | 0.43% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,014,430 | $248.9M | 0.03% | +49,884+2.5% | Added |
| FMR LLC | 2,075,531 | $257.1M | 0.02% | +234,927+12.8% | Added |
| Renaissance Technologies LLC | 2,454,424 | $304.0M | 0.39% | −34,500−1.4% | Reduced |
| Janus Henderson Group PLC | 2,844,635 | $352.3M | 0.15% | −153,114−5.1% | Reduced |
| Massachusetts Financial Services Co | 2,866,721 | $355.1M | 0.10% | +18,453+0.6% | Added |
| State Street Corp | 4,944,111 | $612.4M | 0.03% | +113,673+2.4% | Added |
| Price T Rowe Associates Inc | 8,045,010 | $996.5M | 0.09% | −1,480,899−15.5% | Reduced |
| BlackRock Inc. | 8,680,981 | $1.08B | 0.03% | +72,018+0.8% | Added |
| Vanguard Group Inc | 12,146,888 | $1.50B | 0.04% | +142,478+1.2% | Added |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −153,998−100.0% | Sold out |