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, Q4 2021
Institutional positions in Cboe Global Markets, Inc. as of Dec 31, 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
- 564
- +74 vs. Q3 2021
- Shares held
- 87.0M
- +1.40M (+1.6%) vs. Q3 2021
- Total value
- $11.3B
- +$726.0M (+6.9%) vs. Q3 2021
- New holders
- 101
- 197 more added
- Sold out
- 27
- 171 more reduced
9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,196,048 | $1.59B | 0.04% | +49,160+0.4% | Added |
| BlackRock Inc. | 9,910,418 | $1.29B | 0.03% | +1,229,437+14.2% | Added |
| Price T Rowe Associates Inc | 7,028,195 | $916.5M | 0.08% | −1,016,815−12.6% | Reduced |
| State Street Corp | 5,174,523 | $674.8M | 0.03% | +230,412+4.7% | Added |
| Janus Henderson Group PLC | 2,866,576 | $373.8M | 0.16% | +21,941+0.8% | Added |
| Renaissance Technologies LLC | 2,310,824 | $301.3M | 0.37% | −143,600−5.9% | Reduced |
| Massachusetts Financial Services Co | 2,242,180 | $292.4M | 0.08% | −624,541−21.8% | Reduced |
| FMR LLC | 2,078,802 | $271.1M | 0.02% | +3,271+0.2% | Added |
| Geode Capital Management, LLC | 2,067,788 | $269.0M | 0.03% | +53,358+2.6% | Added |
| Parnassus Investments | 1,662,632 | $216.8M | 0.42% | +14,963+0.9% | Added |
| Northern Trust Corp | 1,313,306 | $171.3M | 0.03% | −5,580−0.4% | Reduced |
| Lord, Abbett & Co. LLC | 1,246,202 | $162.5M | 0.37% | +302,631+32.1% | Added |
| Los Angeles Capital Management LLC | 1,216,580 | $158.6M | 0.59% | −3,211−0.3% | Reduced |
| UBS Asset Management Americas Inc | 1,029,509 | $134.2M | 0.05% | +17,302+1.7% | Added |
| Norges Bank | 940,724 | $122.7M | 0.03% | 00.0% | Unchanged |
| California Public Employees Retirement System | 819,049 | $106.8M | 0.07% | −13,433−1.6% | Reduced |
| Bank of New York Mellon Corp | 812,941 | $106.0M | 0.02% | −92,012−10.2% | Reduced |
| Invesco Ltd. | 797,463 | $104.0M | 0.03% | −32,431−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 794,911 | $103.7M | 0.13% | −107,135−11.9% | Reduced |
| APG Asset Management N.V. | 872,496 | $100.0M | 0.17% | +325,700+59.6% | Added |
| Anchor Capital Advisors LLC | 756,026 | $98.6M | 1.95% | −18,372−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 747,023 | $97.4M | 0.03% | +18,548+2.5% | Added |
| Legal & General Group Plc | 682,011 | $88.9M | 0.03% | −18,879−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 594,990 | $77.6M | 0.09% | +594,990 | New |
| Marshall Wace, LLP | 567,638 | $74.0M | 0.15% | +567,638 | New |
| Millennium Management LLC | 544,500 | $71.0M | 0.08% | +243,780+81.1% | Added |
| Dimensional Fund Advisors LP | 531,241 | $69.3M | 0.02% | −30,310−5.4% | Reduced |
| Victory Capital Management Inc | 529,350 | $69.0M | 0.06% | −193,242−26.7% | Reduced |
| Tandem Investment Advisors, Inc. | 527,117 | $68.7M | 4.47% | +32,567+6.6% | Added |
| First Trust Advisors LP | 526,771 | $68.7M | 0.07% | −52,958−9.1% | Reduced |
| Scout Investments, Inc. | 492,985 | $64.3M | 0.93% | +492,985 | New |
| Unigestion Holding SA | 482,445 | $62.8M | 2.56% | +18,661+4.0% | Added |
| Schonfeld Strategic Advisors LLC | 478,070 | $62.3M | 0.60% | −14,719−3.0% | Reduced |
| TD Asset Management Inc | 457,550 | $59.7M | 0.05% | +158,684+53.1% | Added |
| Nuveen Asset Management, LLC | 451,295 | $58.8M | 0.02% | +40,733+9.9% | Added |
| Morgan Stanley | 430,725 | $56.2M | 0.01% | +107,922+33.4% | Added |
| American Century Companies Inc | 420,409 | $54.8M | 0.03% | +45,601+12.2% | Added |
| Horizon Kinetics Asset Management LLC | 418,430 | $54.6M | 1.21% | −10,243−2.4% | Reduced |
| Goldman Sachs Group Inc | 386,338 | $50.4M | 0.01% | −93,783−19.5% | Reduced |
| Royal Bank of Canada | 380,108 | $49.6M | 0.01% | −125,789−24.9% | Reduced |
| Bank of America Corp | 369,336 | $48.2M | 0.01% | −56,380−13.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 368,073 | $48.0M | 0.03% | +30,410+9.0% | Added |
| Balyasny Asset Management LLC | 351,557 | $45.8M | 0.20% | −175,133−33.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 337,531 | $44.0M | 0.10% | +89,230+35.9% | Added |
| Thompson Siegel & Walmsley LLC | 326,378 | $42.6M | 0.58% | −9,226−2.7% | Reduced |
| Deutsche Bank AG | 325,459 | $42.4M | 0.02% | −27,034−7.7% | Reduced |
| Parametric Portfolio Associates LLC | 317,358 | $41.4M | 0.02% | +9,035+2.9% | Added |
| Prana Capital Management, LP | 315,231 | $41.1M | 3.25% | +229,294+266.8% | Added |
| Credit Suisse AG | 306,537 | $40.0M | 0.03% | +74,893+32.3% | Added |
| Bank of Montreal | 301,267 | $39.1M | 0.02% | +23,024+8.3% | Added |
| Barclays PLC | 286,425 | $37.4M | 0.02% | +32,925+13.0% | Added |
| Bank of Nova Scotia | 281,102 | $36.7M | 0.05% | +160,023+132.2% | Added |
| Eaton Vance Management | 278,336 | $36.3M | 0.04% | +22,733+8.9% | Added |
| Nordea Investment Management AB | 278,010 | $36.0M | 0.04% | +10.0% | Added |
| Boston Trust Walden Corp | 273,988 | $35.7M | 0.29% | +11,936+4.6% | Added |
| Citadel Advisors LLC | 273,422 | $35.7M | 0.04% | −162,249−37.2% | Reduced |
| Tobam | 262,456 | $34.2M | 1.54% | −22,287−7.8% | Reduced |
| Wells Fargo & Company | 249,945 | $32.6M | 0.01% | −654,466−72.4% | Reduced |
| UBS Group AG | 236,859 | $30.9M | 0.01% | −44,810−15.9% | Reduced |
| CWM, LLC | 236,867 | $30.9M | 0.22% | +236,867 | New |
| Amundi | 246,680 | $29.7M | 0.02% | +21,662+9.6% | Added |
| Prudential Financial Inc | 220,839 | $29.2M | 0.04% | +56,730+34.6% | Added |
| Rhumbline Advisers | 209,989 | $27.4M | 0.03% | +4,339+2.1% | Added |
| Polaris Wealth Advisory Group, LLC | 204,929 | $26.7M | 1.53% | +1,713+0.8% | Added |
| Point72 Asset Management, L.P. | 203,842 | $26.6M | 0.12% | +196,242+2,582.1% | Added |
| Russell Investments Group, Ltd. | 199,328 | $26.0M | 0.04% | +40,295+25.3% | Added |
| Ci Investments Inc. | 202,232 | $25.6M | 0.09% | −29,223−12.6% | Reduced |
| California State Teachers Retirement System | 189,491 | $24.7M | 0.03% | +3,171+1.7% | Added |
| Lazard Asset Management LLC | 186,258 | $24.3M | 0.03% | −134,694−42.0% | Reduced |
| Man Group plc | 177,554 | $23.2M | 0.07% | +32,840+22.7% | Added |
| Public Employees Retirement Association of Colorado | 173,682 | $22.6M | 0.09% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 173,582 | $22.6M | 0.19% | −11,114−6.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 170,242 | $22.2M | 0.05% | −3,460−2.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 160,618 | $20.9M | 0.04% | +71,336+79.9% | Added |
| Alliancebernstein L.P. | 158,262 | $20.6M | 0.01% | −58,161−26.9% | Reduced |
| New York State Common Retirement Fund | 157,041 | $20.5M | 0.02% | −5,879−3.6% | Reduced |
| DRH Investments, Inc. | 153,024 | $20.0M | 14.65% | −1,506−1.0% | Reduced |
| Principal Financial Group Inc | 152,344 | $19.9M | 0.01% | −3,696−2.4% | Reduced |
| Citigroup Inc | 148,083 | $19.3M | 0.02% | −29,967−16.8% | Reduced |
| Great West Life Assurance Co | 140,382 | $18.2M | 0.04% | +26,936+23.7% | Added |
| HSBC Holdings PLC | 135,871 | $17.7M | 0.02% | −35,213−20.6% | Reduced |
| Teacher Retirement System of Texas | 134,539 | $17.5M | 0.08% | −358,241−72.7% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 131,688 | $17.2M | 8.17% | −11,472−8.0% | Reduced |
| State Board of Administration of Florida Retirement System | 130,578 | $17.0M | 0.03% | −2,269−1.7% | Reduced |
| Martingale Asset Management L P | 130,358 | $17.0M | 0.22% | +19,336+17.4% | Added |
| DekaBank Deutsche Girozentrale | 130,903 | $16.9M | 0.04% | −5,817−4.3% | Reduced |
| New York State Teachers Retirement System | 128,152 | $16.7M | 0.03% | +458+0.4% | Added |
| JPMorgan Chase & Co | 123,250 | $16.1M | 0.00% | +2,274+1.9% | Added |
| Adage Capital Partners GP, L.L.C. | 113,600 | $14.8M | 0.03% | −500−0.4% | Reduced |
| McGuire Investment Group, LLC | 110,152 | $14.4M | 2.36% | −2,135−1.9% | Reduced |
| Caldwell Investment Management Ltd. | 110,000 | $14.3M | 11.19% | +110,000 | New |
| Ameriprise Financial Inc | 108,665 | $14.1M | 0.00% | −17,084−13.6% | Reduced |
| Calamos Advisors LLC | 107,309 | $14.0M | 0.06% | −41,988−28.1% | Reduced |
| Prospector Partners LLC | 107,045 | $14.0M | 1.61% | −3,450−3.1% | Reduced |
| Pinebridge Investments, L.P. | 107,040 | $14.0M | 0.14% | +12,085+12.7% | Added |
| Options Solutions, LLC | 106,800 | $13.9M | 12.66% | +106,800 | New |
| Sawgrass Asset Management LLC | 103,850 | $13.5M | 1.30% | +103,850 | New |
| Carlson Capital L P | 103,016 | $13.4M | 0.77% | −23,717−18.7% | Reduced |
| Majedie Asset Management Ltd | 101,597 | $13.3M | 1.01% | −2,300−2.2% | Reduced |
| AQR Capital Management LLC | 98,479 | $12.7M | 0.02% | −14,668−13.0% | Reduced |