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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.

Institutional holdersQ4 2021: 564 institutions
Q1 2021: 492 institutionsQ2 2021: 493 institutionsQ3 2021: 499 institutionsQ4 2021: 564 institutionsQ1 2022: 546 institutionsQ2 2022: 542 institutionsQ3 2022: 546 institutionsQ4 2022: 589 institutionsQ1 2023: 572 institutionsQ2 2023: 593 institutionsQ3 2023: 624 institutionsQ4 2023: 722 institutionsQ1 2024: 739 institutionsQ2 2024: 751 institutionsQ3 2024: 764 institutionsQ4 2024: 780 institutionsQ1 2025: 809 institutionsQ2 2025: 840 institutionsQ3 2025: 884 institutionsQ4 2025: 937 institutionsQ1 2026: 991 institutionsQ2 2026: 993 institutions
Value heldQ4 2021: $11.3B
Q1 2021: $8.57BQ2 2021: $10.3BQ3 2021: $10.7BQ4 2021: $11.3BQ1 2022: $9.97BQ2 2022: $9.76BQ3 2022: $10.2BQ4 2022: $10.9BQ1 2023: $11.8BQ2 2023: $12.1BQ3 2023: $13.7BQ4 2023: $15.6BQ1 2024: $16.0BQ2 2024: $15.0BQ3 2024: $18.4BQ4 2024: $17.6BQ1 2025: $20.9BQ2 2025: $21.5BQ3 2025: $22.0BQ4 2025: $22.8BQ1 2026: $25.7BQ2 2026: $22.6B
Institutions holding CBOE and their total value by quarter
QuarterHoldersValue
Q2 2026993$22.6B
Q1 2026991$25.7B
Q4 2025937$22.8B
Q3 2025884$22.0B
Q2 2025840$21.5B
Q1 2025809$20.9B
Q4 2024780$17.6B
Q3 2024764$18.4B
Q2 2024751$15.0B
Q1 2024739$16.0B
Q4 2023722$15.6B
Q3 2023624$13.7B
Q2 2023593$12.1B
Q1 2023572$11.8B
Q4 2022589$10.9B
Q3 2022546$10.2B
Q2 2022542$9.76B
Q1 2022546$9.97B
Q4 2021564$11.3B
Q3 2021499$10.7B
Q2 2021493$10.3B
Q1 2021492$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.

Institutions holding CBOE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Envestnet Asset Management Inc39,375$5.13M0.00%+2,271+6.1%Added
Aviva PLC39,613$5.17M0.02%+6,758+20.6%Added
ProShare Advisors LLC41,813$5.45M0.01%+5,095+13.9%Added
Raymond James & Associates42,093$5.49M0.00%+916+2.2%Added
Standard Life Aberdeen plc42,203$5.50M0.01%+3,409+8.8%Added
PGGM Investments42,405$5.53M0.03%+633+1.5%Added
Mariner, LLC42,832$5.58M0.02%+278+0.7%Added
Farmers Trust Co42,905$5.59M1.15%+7,534+21.3%Added
ExodusPoint Capital Management, LP43,983$5.74M0.07%+43,983New
Susquehanna International Group, LLP44,504$5.80M0.01%−223,908−83.4%Reduced
Arthur M. Cohen & Associates, LLC44,562$5.81M1.08%00.0%Unchanged
Swarthmore Group Inc45,716$5.96M1.42%+45,716New
Storebrand Asset Management AS45,782$5.97M0.03%+35,585+349.0%Added
Swiss Life Asset Management Ltd46,327$6.04M0.08%+26,150+129.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)48,636$6.34M0.03%+15,917+48.6%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.49,788$6.40M0.03%+6,791+15.8%Added
State of Wisconsin Investment Board50,212$6.55M0.01%−955−1.9%Reduced
Mackenzie Financial Corp50,762$6.62M0.01%+200+0.4%Added
Forsta Ap-Fonden51,200$6.68M0.07%+12,000+30.6%Added
Cinctive Capital Management LP52,349$6.83M0.32%+52,349New
Susquehanna Fundamental Investments, LLC52,900$6.90M0.18%00.0%Unchanged
Lapides Asset Management, LLC53,000$6.91M3.01%−400−0.7%Reduced
Jane Street Group, LLC53,008$6.91M0.01%−43,904−45.3%Reduced
Voya Investment Management LLC53,133$6.93M0.01%+9,751+22.5%Added
Ensign Peak Advisors, Inc54,401$7.09M0.01%+21,965+67.7%Added
Natixis Advisors, L.P.55,482$7.24M0.03%+3,718+7.2%Added
Pictet Asset Management SA55,541$7.24M0.01%−1,322−2.3%Reduced
Rafferty Asset Management, LLC56,107$7.32M0.04%+5,033+9.9%Added
Asset Management One Co.,Ltd.56,875$7.34M0.03%−2,832−4.7%Reduced
Two Sigma Investments, LP56,411$7.36M0.02%+56,411New
BNP Paribas Arbitrage, SA58,128$7.58M0.02%−25,470−30.5%Reduced
Verition Fund Management LLC58,174$7.59M0.10%+7,437+14.7%Added
Rockefeller Capital Management L.P.59,524$7.76M0.04%+1,517+2.6%Added
PEAK6 Investments LLC60,011$7.83M0.22%−70,893−54.2%Reduced
Heartland Advisors Inc60,970$7.95M0.47%−9,890−14.0%Reduced
State of New Jersey Common Pension Fund D62,205$8.11M0.02%−553−0.9%Reduced
Toronto Dominion Bank62,442$8.14M0.01%+8,953+16.7%Added
Public Employees Retirement System of Ohio62,595$8.16M0.03%+143+0.2%Added
Blair William & Co63,636$8.30M0.03%−3,028−4.5%Reduced
Chevy Chase Trust Holdings, Inc.63,955$8.34M0.03%−1,510−2.3%Reduced
National Bank of Canada65,416$8.46M0.04%+65,416New
HighTower Advisors, LLC64,964$8.48M0.02%−60−0.1%Reduced
Bryn Mawr Trust Co65,389$8.53M0.31%−3,013−4.4%Reduced
Dai-Ichi Life Insurance Company, Ltd65,408$8.53M0.11%+45,900+235.3%Added
Shell Asset Management Co66,250$8.64M0.18%−5,066−7.1%Reduced
Treasurer of the State of North Carolina66,770$8.71M0.05%+2,696+4.2%Added
Dixon Hubard Feinour & Brown Inc67,471$8.80M0.85%+67,471New
CIBC World Markets Corp67,980$8.87M0.05%+39,812+141.3%Added
SEI Investments Co68,389$8.87M0.02%−866−1.3%Reduced
Arrowstreet Capital, Limited Partnership70,154$9.15M0.01%−20,567−22.7%Reduced
Greenwich Wealth Management LLC70,410$9.18M0.75%−64−0.1%Reduced
Capitolis Advisors LLC70,809$9.23M0.06%00.0%Unchanged
Summit Global Investments71,856$9.37M0.60%−30,898−30.1%Reduced
Alberta Investment Management Corp72,396$9.44M0.06%+46,546+180.1%Added
Premier Asset Management LLC76,019$9.91M1.72%−24,340−24.3%Reduced
Interval Partners, LP81,394$10.6M0.72%−66,700−45.0%Reduced
Manufacturers Life Insurance Company, The84,149$11.0M0.01%−21,383−20.3%Reduced
Skylands Capital, LLC87,565$11.4M1.32%−13,585−13.4%Reduced
Two Sigma Advisers, LP88,900$11.6M0.03%+38,700+77.1%Added
Redmont Wealth Advisors LLC92,900$12.1M13.41%+92,900New
Thrivent Financial for Lutherans95,821$12.5M0.02%+55,538+137.9%Added
Andra AP-fonden96,100$12.5M0.26%+14,800+18.2%Added
FIL Ltd96,567$12.6M0.01%+13,543+16.3%Added
Grimes & Company, Inc.97,514$12.7M0.58%+56+0.1%Added
AQR Capital Management LLC98,479$12.7M0.02%−14,668−13.0%Reduced
Majedie Asset Management Ltd101,597$13.3M1.01%−2,300−2.2%Reduced
Carlson Capital L P103,016$13.4M0.77%−23,717−18.7%Reduced
Sawgrass Asset Management LLC103,850$13.5M1.30%+103,850New
Options Solutions, LLC106,800$13.9M12.66%+106,800New
Pinebridge Investments, L.P.107,040$14.0M0.14%+12,085+12.7%Added
Prospector Partners LLC107,045$14.0M1.61%−3,450−3.1%Reduced
Calamos Advisors LLC107,309$14.0M0.06%−41,988−28.1%Reduced
Ameriprise Financial Inc108,665$14.1M0.00%−17,084−13.6%Reduced
Caldwell Investment Management Ltd.110,000$14.3M11.19%+110,000New
McGuire Investment Group, LLC110,152$14.4M2.36%−2,135−1.9%Reduced
Adage Capital Partners GP, L.L.C.113,600$14.8M0.03%−500−0.4%Reduced
JPMorgan Chase & Co123,250$16.1M0.00%+2,274+1.9%Added
New York State Teachers Retirement System128,152$16.7M0.03%+458+0.4%Added
DekaBank Deutsche Girozentrale130,903$16.9M0.04%−5,817−4.3%Reduced
Martingale Asset Management L P130,358$17.0M0.22%+19,336+17.4%Added
State Board of Administration of Florida Retirement System130,578$17.0M0.03%−2,269−1.7%Reduced
Geo Capital Gestora de Recursos Ltd131,688$17.2M8.17%−11,472−8.0%Reduced
Teacher Retirement System of Texas134,539$17.5M0.08%−358,241−72.7%Reduced
HSBC Holdings PLC135,871$17.7M0.02%−35,213−20.6%Reduced
Great West Life Assurance Co140,382$18.2M0.04%+26,936+23.7%Added
Citigroup Inc148,083$19.3M0.02%−29,967−16.8%Reduced
Principal Financial Group Inc152,344$19.9M0.01%−3,696−2.4%Reduced
DRH Investments, Inc.153,024$20.0M14.65%−1,506−1.0%Reduced
New York State Common Retirement Fund157,041$20.5M0.02%−5,879−3.6%Reduced
Alliancebernstein L.P.158,262$20.6M0.01%−58,161−26.9%Reduced
Mitsubishi UFJ Trust & Banking Corp160,618$20.9M0.04%+71,336+79.9%Added
Robeco Institutional Asset Management B.V.170,242$22.2M0.05%−3,460−2.0%Reduced
Manning & Napier Group, LLC173,582$22.6M0.19%−11,114−6.0%Reduced
Public Employees Retirement Association of Colorado173,682$22.6M0.09%00.0%Unchanged
Man Group plc177,554$23.2M0.07%+32,840+22.7%Added
Lazard Asset Management LLC186,258$24.3M0.03%−134,694−42.0%Reduced
California State Teachers Retirement System189,491$24.7M0.03%+3,171+1.7%Added
Ci Investments Inc.202,232$25.6M0.09%−29,223−12.6%Reduced
Russell Investments Group, Ltd.199,328$26.0M0.04%+40,295+25.3%Added
Point72 Asset Management, L.P.203,842$26.6M0.12%+196,242+2,582.1%Added