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 |
|---|---|---|---|---|---|
| Aj Wealth Strategies, LLC | 4,165 | $543.0K | 0.03% | 00.0% | Unchanged |
| Ethic Inc. | 4,168 | $543.0K | 0.04% | +135+3.3% | Added |
| Assenagon Asset Management S.A. | 4,162 | $543.0K | 0.00% | +848+25.6% | Added |
| Quadrature Capital Ltd | 4,186 | $546.0K | 0.03% | +4,186 | New |
| Northwestern Mutual Wealth Management Co | 4,194 | $547.0K | 0.00% | +425+11.3% | Added |
| Wellington Management Group LLP | 4,400 | $574.0K | 0.00% | −4,300−49.4% | Reduced |
| ZWJ Investment Counsel Inc | 4,500 | $587.0K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,660 | $608.0K | 0.02% | −3,606−43.6% | Reduced |
| Hillsdale Investment Management Inc. | 4,700 | $612.0K | 0.04% | +4,700 | New |
| Huntington National Bank | 4,702 | $613.0K | 0.01% | +966+25.9% | Added |
| Exchange Traded Concepts, LLC | 4,728 | $617.0K | 0.01% | +84+1.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,797 | $626.0K | 0.01% | −46−0.9% | Reduced |
| First Hawaiian Bank | 4,893 | $638.0K | 0.02% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 5,000 | $652.0K | 0.25% | +5,000 | New |
| Golden State Equity Partners | 5,009 | $653.0K | 0.33% | −174−3.4% | Reduced |
| Newman & Schimel, LLC | 5,131 | $669.0K | 0.38% | 00.0% | Unchanged |
| Cullinan Associates Inc | 5,300 | $691.0K | 0.04% | −2,200−29.3% | Reduced |
| Annandale Capital, LLC | 5,333 | $695.0K | 0.31% | +2,000+60.0% | Added |
| Chicago Trust Co NA | 5,345 | $697.0K | 0.14% | 00.0% | Unchanged |
| AMJ Financial Wealth Management | 5,380 | $702.0K | 0.25% | −158−2.9% | Reduced |
| Grace Capital | 5,500 | $717.0K | 0.43% | +600+12.2% | Added |
| Pacer Advisors, Inc. | 5,527 | $721.0K | 0.01% | −667−10.8% | Reduced |
| JustInvest LLC | 5,537 | $722.0K | 0.04% | +1,121+25.4% | Added |
| Hilltop Holdings Inc. | 5,606 | $731.0K | 0.08% | +23+0.4% | Added |
| Seelaus Asset Management LLC | 5,760 | $751.0K | 0.41% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 5,757 | $751.0K | 0.10% | +11+0.2% | Added |
| Cetera Investment Advisers | 5,920 | $772.0K | 0.01% | −590−9.1% | Reduced |
| Ancora Advisors, LLC | 6,050 | $789.0K | 0.02% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 6,053 | $789.0K | 0.01% | +879+17.0% | Added |
| AGF Investments LLC | 6,179 | $806.0K | 0.07% | +1,299+26.6% | Added |
| E. Ohman J:or Asset Management AB | 6,185 | $806.5K | 0.02% | +1,000+19.3% | Added |
| Bluefin Capital Management, LLC | 6,200 | $808.0K | 0.06% | +6,200 | New |
| Mercer Global Advisors Inc | 6,221 | $811.0K | 0.01% | −93−1.5% | Reduced |
| Occidental Asset Management, LLC | 6,295 | $821.0K | 0.20% | +272+4.5% | Added |
| Kentucky Retirement Systems | 6,370 | $831.0K | 0.03% | +26+0.4% | Added |
| A. D. Beadell Investment Counsel, Inc. | 6,440 | $839.0K | 0.52% | −600−8.5% | Reduced |
| Fishman Jay A Ltd | 6,454 | $841.6K | 0.09% | 00.0% | Unchanged |
| Outfitter Financial LLC | 6,460 | $842.0K | 0.62% | −100−1.5% | Reduced |
| New Mexico Educational Retirement Board | 6,500 | $848.0K | 0.03% | −500−7.1% | Reduced |
| Central Bank & Trust Co | 6,571 | $857.0K | 0.13% | +43+0.7% | Added |
| Van Berkom & Associates Inc. | 6,600 | $861.0K | 0.03% | +10+0.2% | Added |
| Louisiana State Employees Retirement System | 6,700 | $874.0K | 0.02% | +100+1.5% | Added |
| Greenline Partners, LLC | 6,714 | $876.0K | 0.17% | −4,595−40.6% | Reduced |
| Capstone Financial Advisors, Inc. | 6,758 | $881.0K | 0.06% | +6+0.1% | Added |
| Quadrant Private Wealth Management, LLC | 6,813 | $888.0K | 0.33% | 00.0% | Unchanged |
| MML Investors Services, LLC | 6,808 | $888.0K | 0.01% | +232+3.5% | Added |
| Xponance, Inc. | 6,863 | $895.0K | 0.01% | +1,352+24.5% | Added |
| SG Americas Securities, LLC | 6,973 | $909.0K | 0.01% | −5,054−42.0% | Reduced |
| Quilter Plc | 7,165 | $920.0K | 0.02% | −100−1.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 7,406 | $966.0K | 0.02% | −339−4.4% | Reduced |
| Kingsview Wealth Management, LLC | 7,737 | $1.01M | 0.04% | −1,400−15.3% | Reduced |
| CWM Advisors, LLC | 7,807 | $1.02M | 0.12% | +5,038+181.9% | Added |
| Gofen & Glossberg LLC | 7,847 | $1.02M | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,850 | $1.02M | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 7,865 | $1.03M | 0.04% | +93+1.2% | Added |
| Agf Investments Inc. | 8,008 | $1.04M | 0.01% | −4,502−36.0% | Reduced |
| O'Brien Greene & Co. Inc | 8,025 | $1.05M | 0.34% | +250+3.2% | Added |
| North Star Investment Management Corp. | 8,098 | $1.06M | 0.07% | +8,098 | New |
| Tower Research Capital LLC (TRC) | 8,130 | $1.06M | 0.02% | +5,582+219.1% | Added |
| Westpac Banking Corp | 8,181 | $1.07M | 0.01% | +228+2.9% | Added |
| Commerce Bank | 8,234 | $1.07M | 0.01% | +60+0.7% | Added |
| Gyon Technologies Capital Management, LP | 8,269 | $1.08M | 0.20% | −13,198−61.5% | Reduced |
| Maryland State Retirement & Pension System | 8,276 | $1.08M | 0.03% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 8,415 | $1.10M | 0.17% | 00.0% | Unchanged |
| AE Wealth Management LLC | 8,439 | $1.10M | 0.01% | +260+3.2% | Added |
| KBC Group NV | 8,670 | $1.13M | 0.00% | −4,782−35.5% | Reduced |
| Quantbot Technologies LP | 8,915 | $1.16M | 0.09% | +8,915 | New |
| Fernwood Investment Management, LLC | 8,950 | $1.17M | 0.38% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,972 | $1.17M | 0.02% | +39+0.4% | Added |
| Truist Financial Corp | 9,224 | $1.20M | 0.00% | +1,149+14.2% | Added |
| Baird Financial Group, Inc. | 9,238 | $1.21M | 0.00% | −103−1.1% | Reduced |
| Coyle Financial Counsel LLC | 9,400 | $1.23M | 0.72% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,458 | $1.23M | 0.03% | +1,660+21.3% | Added |
| CIBC Asset Management Inc | 9,627 | $1.25M | 0.00% | +37+0.4% | Added |
| Colony Group LLC | 9,719 | $1.27M | 0.02% | −106−1.1% | Reduced |
| Kendall Capital Management | 10,492 | $1.37M | 0.65% | +365+3.6% | Added |
| Regency Capital Management Inc. | 10,510 | $1.37M | 0.87% | +105+1.0% | Added |
| Hudson Portfolio Management LLC | 10,625 | $1.39M | 1.22% | −220−2.0% | Reduced |
| Benedict Financial Advisors Inc | 10,628 | $1.39M | 0.36% | +32+0.3% | Added |
| Macquarie Group Ltd | 10,722 | $1.40M | 0.00% | −1,801−14.4% | Reduced |
| USA Financial Portformulas Corp | 10,723 | $1.40M | 1.20% | +1,078+11.2% | Added |
| Natixis | 10,795 | $1.41M | 0.00% | −4,476−29.3% | Reduced |
| Hartford Investment Management Co | 10,855 | $1.42M | 0.03% | +890+8.9% | Added |
| Keybank National Association | 11,018 | $1.44M | 0.01% | +11,018 | New |
| Marion Wealth Management | 11,100 | $1.45M | 0.69% | +11,100 | New |
| Crossmark Global Holdings, Inc. | 11,105 | $1.45M | 0.03% | +3,517+46.3% | Added |
| Daiwa Securities Group Inc. | 11,140 | $1.45M | 0.01% | −480−4.1% | Reduced |
| Mad River Investors | 11,315 | $1.48M | 1.12% | −195−1.7% | Reduced |
| Comerica Bank | 12,858 | $1.49M | 0.01% | −470−3.5% | Reduced |
| LSV Asset Management | 11,553 | $1.51M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,641 | $1.52M | 0.00% | +6,689+135.1% | Added |
| Panagora Asset Management Inc | 11,759 | $1.53M | 0.01% | −57,087−82.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,846 | $1.54M | 0.01% | +1,148+10.7% | Added |
| Freedom Day Solutions, LLC | 11,917 | $1.55M | 0.63% | +3,888+48.4% | Added |
| Wolverine Trading, LLC | 12,043 | $1.56M | 0.02% | −15,371−56.1% | Reduced |
| Intrepid Capital Management Inc | 12,033 | $1.57M | 0.80% | −11,022−47.8% | Reduced |
| Metropolitan Life Insurance Co | 12,052 | $1.57M | 0.02% | −361−2.9% | Reduced |
| Vident Investment Advisory, LLC | 12,254 | $1.60M | 0.04% | +5,129+72.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,281 | $1.60M | 0.00% | −422−3.3% | Reduced |
| Jefferies Group LLC | 12,500 | $1.63M | 0.03% | −2,638−17.4% | Reduced |