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 |
|---|---|---|---|---|---|
| Polaris Wealth Advisory Group, LLC | 204,929 | $26.7M | 1.53% | +1,713+0.8% | Added |
| Rhumbline Advisers | 209,989 | $27.4M | 0.03% | +4,339+2.1% | Added |
| Prudential Financial Inc | 220,839 | $29.2M | 0.04% | +56,730+34.6% | Added |
| Amundi | 246,680 | $29.7M | 0.02% | +21,662+9.6% | Added |
| 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 |
| Wells Fargo & Company | 249,945 | $32.6M | 0.01% | −654,466−72.4% | Reduced |
| Tobam | 262,456 | $34.2M | 1.54% | −22,287−7.8% | Reduced |
| Citadel Advisors LLC | 273,422 | $35.7M | 0.04% | −162,249−37.2% | Reduced |
| Boston Trust Walden Corp | 273,988 | $35.7M | 0.29% | +11,936+4.6% | Added |
| Nordea Investment Management AB | 278,010 | $36.0M | 0.04% | +10.0% | Added |
| Eaton Vance Management | 278,336 | $36.3M | 0.04% | +22,733+8.9% | Added |
| Bank of Nova Scotia | 281,102 | $36.7M | 0.05% | +160,023+132.2% | Added |
| Barclays PLC | 286,425 | $37.4M | 0.02% | +32,925+13.0% | Added |
| Bank of Montreal | 301,267 | $39.1M | 0.02% | +23,024+8.3% | Added |
| Credit Suisse AG | 306,537 | $40.0M | 0.03% | +74,893+32.3% | Added |
| Prana Capital Management, LP | 315,231 | $41.1M | 3.25% | +229,294+266.8% | Added |
| Parametric Portfolio Associates LLC | 317,358 | $41.4M | 0.02% | +9,035+2.9% | Added |
| Deutsche Bank AG | 325,459 | $42.4M | 0.02% | −27,034−7.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 326,378 | $42.6M | 0.58% | −9,226−2.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 337,531 | $44.0M | 0.10% | +89,230+35.9% | Added |
| Balyasny Asset Management LLC | 351,557 | $45.8M | 0.20% | −175,133−33.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 368,073 | $48.0M | 0.03% | +30,410+9.0% | Added |
| Bank of America Corp | 369,336 | $48.2M | 0.01% | −56,380−13.2% | Reduced |
| Royal Bank of Canada | 380,108 | $49.6M | 0.01% | −125,789−24.9% | Reduced |
| Goldman Sachs Group Inc | 386,338 | $50.4M | 0.01% | −93,783−19.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 418,430 | $54.6M | 1.21% | −10,243−2.4% | Reduced |
| American Century Companies Inc | 420,409 | $54.8M | 0.03% | +45,601+12.2% | Added |
| Morgan Stanley | 430,725 | $56.2M | 0.01% | +107,922+33.4% | Added |
| Nuveen Asset Management, LLC | 451,295 | $58.8M | 0.02% | +40,733+9.9% | Added |
| TD Asset Management Inc | 457,550 | $59.7M | 0.05% | +158,684+53.1% | Added |
| Schonfeld Strategic Advisors LLC | 478,070 | $62.3M | 0.60% | −14,719−3.0% | Reduced |
| Unigestion Holding SA | 482,445 | $62.8M | 2.56% | +18,661+4.0% | Added |
| Scout Investments, Inc. | 492,985 | $64.3M | 0.93% | +492,985 | New |
| First Trust Advisors LP | 526,771 | $68.7M | 0.07% | −52,958−9.1% | Reduced |
| Tandem Investment Advisors, Inc. | 527,117 | $68.7M | 4.47% | +32,567+6.6% | Added |
| Victory Capital Management Inc | 529,350 | $69.0M | 0.06% | −193,242−26.7% | Reduced |
| Dimensional Fund Advisors LP | 531,241 | $69.3M | 0.02% | −30,310−5.4% | Reduced |
| Millennium Management LLC | 544,500 | $71.0M | 0.08% | +243,780+81.1% | Added |
| Marshall Wace, LLP | 567,638 | $74.0M | 0.15% | +567,638 | New |
| Allspring Global Investments Holdings, LLC | 594,990 | $77.6M | 0.09% | +594,990 | New |
| Legal & General Group Plc | 682,011 | $88.9M | 0.03% | −18,879−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 747,023 | $97.4M | 0.03% | +18,548+2.5% | Added |
| Anchor Capital Advisors LLC | 756,026 | $98.6M | 1.95% | −18,372−2.4% | Reduced |
| APG Asset Management N.V. | 872,496 | $100.0M | 0.17% | +325,700+59.6% | Added |
| D. E. Shaw & Co., Inc. | 794,911 | $103.7M | 0.13% | −107,135−11.9% | Reduced |
| Invesco Ltd. | 797,463 | $104.0M | 0.03% | −32,431−3.9% | Reduced |
| Bank of New York Mellon Corp | 812,941 | $106.0M | 0.02% | −92,012−10.2% | Reduced |
| California Public Employees Retirement System | 819,049 | $106.8M | 0.07% | −13,433−1.6% | Reduced |
| Norges Bank | 940,724 | $122.7M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,029,509 | $134.2M | 0.05% | +17,302+1.7% | Added |
| Los Angeles Capital Management LLC | 1,216,580 | $158.6M | 0.59% | −3,211−0.3% | Reduced |
| Lord, Abbett & Co. LLC | 1,246,202 | $162.5M | 0.37% | +302,631+32.1% | Added |
| Northern Trust Corp | 1,313,306 | $171.3M | 0.03% | −5,580−0.4% | Reduced |
| Parnassus Investments | 1,662,632 | $216.8M | 0.42% | +14,963+0.9% | Added |
| Geode Capital Management, LLC | 2,067,788 | $269.0M | 0.03% | +53,358+2.6% | Added |
| FMR LLC | 2,078,802 | $271.1M | 0.02% | +3,271+0.2% | Added |
| Massachusetts Financial Services Co | 2,242,180 | $292.4M | 0.08% | −624,541−21.8% | Reduced |
| Renaissance Technologies LLC | 2,310,824 | $301.3M | 0.37% | −143,600−5.9% | Reduced |
| Janus Henderson Group PLC | 2,866,576 | $373.8M | 0.16% | +21,941+0.8% | Added |
| State Street Corp | 5,174,523 | $674.8M | 0.03% | +230,412+4.7% | Added |
| Price T Rowe Associates Inc | 7,028,195 | $916.5M | 0.08% | −1,016,815−12.6% | Reduced |
| BlackRock Inc. | 9,910,418 | $1.29B | 0.03% | +1,229,437+14.2% | Added |
| Vanguard Group Inc | 12,196,048 | $1.59B | 0.04% | +49,160+0.4% | Added |
| Senator Investment Group LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −264,879−100.0% | Sold out |
| Truvvo Partners LLC | 0 | $0 | 0.00% | −151,072−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −46,627−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −39,143−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −33,014−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,839−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,864−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −8,506−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −6,999−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −4,174−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,392−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −3,059−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −2,387−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −2,344−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,215−100.0% | Sold out |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −1,809−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,757−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Marshall Wace Asia Ltd | – | – | – | – | Not filed |
| Old Dominion Capital Management Inc | – | – | – | – | Not filed |
| Optimal Asset Management, Inc. | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |