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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 1,949 | $241.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 1,915 | $237.0K | 0.00% | +88+4.8% | Added |
| Regal Investment Advisors LLC | 1,863 | $231.0K | 0.02% | +57+3.2% | Added |
| Roberts Glore & Co Inc | 1,858 | $230.0K | 0.07% | 00.0% | Unchanged |
| US Bancorp | 1,840 | $228.0K | 0.00% | +104+6.0% | Added |
| Captrust Financial Advisors | 1,840 | $228.0K | 0.00% | +230+14.3% | Added |
| Regentatlantic Capital LLC | 1,809 | $224.0K | 0.01% | +15+0.8% | Added |
| 6 Meridian | 1,791 | $222.0K | 0.02% | +1,791 | New |
| Brown Advisory Inc | 1,785 | $221.0K | 0.00% | −270−13.1% | Reduced |
| Twin Tree Management, LP | 1,757 | $218.0K | 0.01% | +1,757 | New |
| Globeflex Capital L P | 1,635 | $203.0K | 0.04% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,593 | $202.0K | 0.01% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 1,600 | $198.0K | 0.11% | −400−20.0% | Reduced |
| Vestcor Inc | 1,578 | $195.0K | 0.01% | −221−12.3% | Reduced |
| Cutler Group LP | 1,492 | $184.0K | 0.01% | −10,588−87.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,484 | $184.0K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,391 | $174.0K | 0.00% | −202−12.7% | Reduced |
| Cubist Systematic Strategies, LLC | 1,227 | $152.0K | 0.00% | +1,227 | New |
| STRS Ohio | 1,223 | $151.0K | 0.00% | −290,000−99.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,200 | $149.0K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,193 | $148.0K | 0.07% | −813−40.5% | Reduced |
| Federated Hermes, Inc. | 1,123 | $139.0K | 0.00% | −23−2.0% | Reduced |
| Millburn Ridgefield Corp | 1,093 | $135.0K | 0.01% | −316−22.4% | Reduced |
| Catalyst Capital Advisors LLC | 1,093 | $135.0K | 0.01% | −316−22.4% | Reduced |
| Kings Point Capital Management | 1,064 | $132.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,018 | $126.0K | 0.00% | +485+91.0% | Added |
| Parallel Advisors, LLC | 985 | $122.0K | 0.00% | +335+51.5% | Added |
| Sentry Investment Management LLC | 938 | $116.0K | 0.03% | −137−12.7% | Reduced |
| Magellan Asset Management Ltd | 866 | $107.0K | 0.00% | +866 | New |
| Steward Partners Investment Advisory, LLC | 780 | $97.0K | 0.00% | −39−4.8% | Reduced |
| IFP Advisors, Inc | 606 | $97.0K | 0.00% | +206+51.5% | Added |
| Berman Capital Advisors, LLC | 647 | $80.0K | 0.01% | +314+94.3% | Added |
| Fifth Third Bancorp | 624 | $77.0K | 0.00% | +292+88.0% | Added |
| U S Global Investors Inc | 600 | $74.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 558 | $69.0K | 0.00% | +68+13.9% | Added |
| Trustcore Financial Services, LLC | 555 | $69.0K | 0.01% | +447+413.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 553 | $68.0K | 0.00% | −96−14.8% | Reduced |
| Signaturefd, LLC | 506 | $63.0K | 0.00% | +212+72.1% | Added |
| Arcadia Investment Management Corp | 500 | $62.0K | 0.01% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 474 | $59.0K | 0.01% | +474 | New |
| Penserra Capital Management LLC | 386 | $47.0K | 0.00% | +38+10.9% | Added |
| Rockbridge Investment Management, LCC | 350 | $43.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 340 | $42.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 338 | $42.0K | 0.00% | +108+47.0% | Added |
| O'Shaughnessy Asset Management, LLC | 317 | $39.0K | 0.00% | +55+21.0% | Added |
| Quadrant Capital Group LLC | 287 | $36.0K | 0.01% | +13+4.7% | Added |
| McIlrath & Eck, LLC | 268 | $33.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 263 | $33.0K | 0.00% | +263 | New |
| Harvest Fund Management Co., Ltd | 272 | $33.0K | 0.01% | +272 | New |
| Islay Capital Management, LLC | 250 | $31.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 239 | $29.0K | 0.00% | +239 | New |
| BBVA USA | 200 | $25.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 198 | $25.0K | 0.01% | +28+16.5% | Added |
| Smith Group Asset Management, LLC | 204 | $25.0K | 0.00% | +204 | New |
| GPS Wealth Strategies Group, LLC | 175 | $22.0K | 0.01% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 162 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 150 | $19.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 154 | $19.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 145 | $18.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 152 | $18.0K | 0.00% | +18+13.4% | Added |
| Adirondack Trust Co | 100 | $13.0K | 0.01% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 102 | $13.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $12.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 85 | $10.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 80 | $10.0K | 0.00% | +31+63.3% | Added |
| American Portfolios Advisors | 72 | $8.92K | 0.00% | −50−41.0% | Reduced |
| Jones Financial Companies LLLP | 64 | $8.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 66 | $8.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 55 | $7.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 41 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 42 | $5.00K | 0.00% | +4+10.5% | Added |
| Parkside Financial Bank & Trust | 44 | $5.00K | 0.00% | +21+91.3% | Added |
| Earnest Partners LLC | 36 | $4.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 31 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 29 | $4.00K | 0.00% | +29 | New |
| Bell Investment Advisors, Inc | 32 | $4.00K | 0.00% | +32 | New |
| Financial Management Professionals, Inc. | 21 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 28 | $3.00K | 0.00% | +11+64.7% | Added |
| Prestige Wealth Management Group LLC | 21 | $3.00K | 0.00% | +2+10.5% | Added |
| Sonora Investment Management, LLC | 22 | $3.00K | 0.00% | +22 | New |
| TCI Wealth Advisors, Inc. | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 10 | $1.24K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 9 | $1.00K | 0.00% | −95−91.3% | Reduced |
| Massmutual Trust Co FSB | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 13 | $1.00K | 0.00% | −2−13.3% | Reduced |
| Lenox Wealth Advisors, LLC | 7 | $1.00K | 0.00% | +5+250.0% | Added |
| MV Capital Management, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| WestEnd Advisors, LLC | – | $123 | 0.00% | – | – |
| Patriot Financial Group Insurance Agency, LLC | 1 | $0 | 0.00% | −9−90.0% | Reduced |
| Carroll Financial Associates, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $0 | 0.00% | +3 | New |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −153,998−100.0% | Sold out |