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 |
|---|---|---|---|---|---|
| Premier Asset Management LLC | 100,359 | $12.4M | 1.72% | +7,305+7.9% | Added |
| Grimes & Company, Inc. | 97,458 | $12.1M | 0.53% | −4,053−4.0% | Reduced |
| Jane Street Group, LLC | 96,912 | $12.0M | 0.03% | +51,021+111.2% | Added |
| Pinebridge Investments, L.P. | 94,955 | $11.8M | 0.14% | +6,806+7.7% | Added |
| Arrowstreet Capital, Limited Partnership | 90,721 | $11.2M | 0.01% | −102,528−53.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 89,282 | $11.1M | 0.02% | −3,313−3.6% | Reduced |
| Prana Capital Management, LP | 85,937 | $10.6M | 0.94% | +85,937 | New |
| BNP Paribas Arbitrage, SA | 83,598 | $10.4M | 0.02% | −25,671−23.5% | Reduced |
| FIL Ltd | 83,024 | $10.3M | 0.01% | +9,867+13.5% | Added |
| Andra AP-fonden | 81,300 | $10.1M | 0.21% | +21,500+36.0% | Added |
| Group One Trading, L.P. | 73,160 | $9.06M | 0.20% | +13,312+22.2% | Added |
| Capitolis Advisors LLC | 70,809 | $9.01M | 0.08% | −12,246−14.7% | Reduced |
| Shell Asset Management Co | 71,316 | $8.83M | 0.20% | +1,972+2.8% | Added |
| Heartland Advisors Inc | 70,860 | $8.78M | 0.53% | −116−0.2% | Reduced |
| Greenwich Wealth Management LLC | 70,474 | $8.73M | 0.73% | −177−0.3% | Reduced |
| SEI Investments Co | 69,255 | $8.53M | 0.02% | −18,915−21.5% | Reduced |
| Panagora Asset Management Inc | 68,846 | $8.53M | 0.05% | +598+0.9% | Added |
| Bryn Mawr Trust Co | 68,402 | $8.47M | 0.33% | −563−0.8% | Reduced |
| Old Dominion Capital Management Inc | 67,471 | $8.36M | 1.79% | −40−0.1% | Reduced |
| Blair William & Co | 66,664 | $8.26M | 0.03% | −1,250−1.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 65,465 | $8.11M | 0.03% | −2,517−3.7% | Reduced |
| HighTower Advisors, LLC | 65,024 | $8.04M | 0.02% | +1,254+2.0% | Added |
| Treasurer of the State of North Carolina | 64,074 | $7.94M | 0.05% | +6,809+11.9% | Added |
| State of New Jersey Common Pension Fund D | 62,758 | $7.77M | 0.02% | −1,217−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 62,452 | $7.74M | 0.03% | +1,000+1.6% | Added |
| Asset Management One Co.,Ltd. | 59,707 | $7.39M | 0.03% | +3,822+6.8% | Added |
| Rockefeller Capital Management L.P. | 58,007 | $7.18M | 0.04% | +997+1.7% | Added |
| Pictet Asset Management SA | 56,863 | $7.04M | 0.01% | +56,863 | New |
| Toronto Dominion Bank | 53,489 | $6.63M | 0.01% | −21,534−28.7% | Reduced |
| Lapides Asset Management, LLC | 53,400 | $6.61M | 2.74% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 52,900 | $6.55M | 0.12% | +10,300+24.2% | Added |
| Full18 Capital LLC | 52,338 | $6.48M | 2.61% | +52,338 | New |
| Natixis Advisors, L.P. | 51,764 | $6.41M | 0.03% | +3,032+6.2% | Added |
| State of Wisconsin Investment Board | 51,167 | $6.34M | 0.01% | +3,307+6.9% | Added |
| Rafferty Asset Management, LLC | 51,074 | $6.33M | 0.04% | −9,156−15.2% | Reduced |
| Verition Fund Management LLC | 50,737 | $6.28M | 0.10% | +50,737 | New |
| Mackenzie Financial Corp | 50,562 | $6.26M | 0.01% | −3,026−5.6% | Reduced |
| Two Sigma Advisers, LP | 50,200 | $6.22M | 0.02% | +13,700+37.5% | Added |
| Federation des caisses Desjardins du Quebec | 48,998 | $6.06M | 0.06% | +4,012+8.9% | Added |
| AMP Capital Investors Ltd | 46,627 | $5.78M | 0.03% | −3,355−6.7% | Reduced |
| Arthur M. Cohen & Associates, LLC | 44,562 | $5.52M | 1.12% | −35,112−44.1% | Reduced |
| Voya Investment Management LLC | 43,382 | $5.37M | 0.01% | −725−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,997 | $5.33M | 0.03% | +5,511+14.7% | Added |
| Mariner, LLC | 42,554 | $5.27M | 0.03% | +97+0.2% | Added |
| PGGM Investments | 41,772 | $5.17M | 0.03% | +40,184+2,530.5% | Added |
| Raymond James & Associates | 41,177 | $5.10M | 0.00% | −535−1.3% | Reduced |
| Thrivent Financial for Lutherans | 40,283 | $4.99M | 0.01% | +19,317+92.1% | Added |
| NN Investment Partners Holdings N.V. | 39,526 | $4.89M | 0.03% | +1,641+4.3% | Added |
| Forsta Ap-Fonden | 39,200 | $4.86M | 0.06% | +19,700+101.0% | Added |
| Standard Life Aberdeen plc | 38,794 | $4.84M | 0.01% | −2,373−5.8% | Reduced |
| Handelsbanken Fonder AB | 38,475 | $4.79M | 0.03% | +900+2.4% | Added |
| Jump Financial, LLC | 37,909 | $4.70M | 0.34% | −48−0.1% | Reduced |
| Primecap Management Co | 37,800 | $4.68M | 0.00% | −1,500−3.8% | Reduced |
| Simplex Trading, LLC | 39,143 | $4.64M | 0.16% | +100+0.3% | Added |
| Envestnet Asset Management Inc | 37,104 | $4.60M | 0.00% | −1,127−2.9% | Reduced |
| American International Group, Inc. | 36,983 | $4.58M | 0.02% | −643−1.7% | Reduced |
| Amalgamated Bank | 36,962 | $4.58M | 0.04% | −1,079−2.8% | Reduced |
| ProShare Advisors LLC | 36,718 | $4.55M | 0.01% | +525+1.5% | Added |
| Retirement Systems of Alabama | 36,615 | $4.54M | 0.02% | −2,411−6.2% | Reduced |
| The PNC Financial Services Group, Inc. | 36,420 | $4.51M | 0.00% | +131+0.4% | Added |
| Royal London Asset Management Ltd | 35,335 | $4.38M | 0.02% | −3,060−8.0% | Reduced |
| Farmers Trust Co | 35,371 | $4.37M | 0.97% | −116−0.3% | Reduced |
| Liontrust Investment Partners LLP | 33,593 | $4.16M | 0.06% | +33,593 | New |
| Azora Capital LP | 33,014 | $4.09M | 0.49% | +33,014 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,719 | $4.07M | 0.02% | −5,386−14.1% | Reduced |
| Aviva PLC | 32,855 | $4.07M | 0.02% | −2,091−6.0% | Reduced |
| Credit Agricole S A | 32,774 | $4.06M | 0.15% | −20,000−37.9% | Reduced |
| Ensign Peak Advisors, Inc | 32,436 | $4.02M | 0.01% | +2,251+7.5% | Added |
| Janney Montgomery Scott LLC | 32,212 | $3.99M | 0.02% | −1,009−3.0% | Reduced |
| Stephens Inc | 32,045 | $3.97M | 0.06% | −573−1.8% | Reduced |
| Eukles Asset Management | 31,543 | $3.91M | 2.14% | +1,899+6.4% | Added |
| Taylor Hoffman Wealth Management | 31,252 | $3.86M | 1.66% | +619+2.0% | Added |
| Virginia Retirement Systems Et Al | 30,600 | $3.79M | 0.04% | −26,900−46.8% | Reduced |
| Arizona State Retirement System | 29,940 | $3.71M | 0.03% | −363−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 28,947 | $3.58M | 0.01% | +5,681+24.4% | Added |
| CIBC World Markets Corp | 28,168 | $3.49M | 0.02% | +992+3.7% | Added |
| Neuberger Berman Group LLC | 28,508 | $3.49M | 0.00% | +8,727+44.1% | Added |
| Wolverine Trading, LLC | 27,414 | $3.43M | 0.07% | −14,152−34.0% | Reduced |
| Edgestream Partners, L.P. | 27,601 | $3.42M | 0.21% | −50,744−64.8% | Reduced |
| Cornercap Investment Counsel Inc | 26,819 | $3.32M | 0.38% | −566−2.1% | Reduced |
| State of Michigan Retirement System | 26,741 | $3.31M | 0.02% | −100−0.4% | Reduced |
| Alberta Investment Management Corp | 25,850 | $3.20M | 0.03% | +8,150+46.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,087 | $3.11M | 0.03% | −1,200−4.6% | Reduced |
| Murchinson Ltd. | 25,000 | $3.10M | 1.54% | +25,000 | New |
| O'Shares Investment Advisers, LLC | 24,734 | $3.06M | 0.23% | +24,734 | New |
| Stansberry Asset Management, LLC | 24,514 | $3.04M | 0.61% | +634+2.7% | Added |
| MetLife Investment Management | 24,081 | $2.98M | 0.03% | −653−2.6% | Reduced |
| USS Investment Management Ltd | 23,677 | $2.94M | 0.03% | +23,677 | New |
| Intrepid Capital Management Inc | 23,055 | $2.86M | 1.41% | +7,939+52.5% | Added |
| Nomura Asset Management Co Ltd | 22,323 | $2.76M | 0.02% | +194+0.9% | Added |
| Seeyond | 22,164 | $2.75M | 0.26% | −2,988−11.9% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 22,110 | $2.74M | 0.19% | +10.0% | Added |
| MAI Capital Management | 22,081 | $2.73M | 0.05% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 21,962 | $2.72M | 0.04% | −166−0.8% | Reduced |
| Arnhold LLC | 21,935 | $2.72M | 0.31% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 21,623 | $2.68M | 0.01% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 21,467 | $2.66M | 0.72% | +21,467 | New |
| Walleye Trading LLC | 20,538 | $2.54M | 0.06% | −8,433−29.1% | Reduced |
| Commonwealth Equity Services, LLC | 20,283 | $2.51M | 0.01% | +5,737+39.4% | Added |
| Swiss Life Asset Management Ltd | 20,177 | $2.50M | 0.03% | −170−0.8% | Reduced |