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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
Oregon Public Employees Retirement Fund23,959$3.12M0.03%+15,026+168.2%Added
Nissay Asset Management Corp23,890$3.12M0.02%+12,676+113.0%Added
Allianz Asset Management GmbH23,845$3.11M0.00%+14,928+167.4%Added
USS Investment Management Ltd23,677$3.08M0.02%00.0%Unchanged
MetLife Investment Management23,561$3.07M0.03%−520−2.2%Reduced
Virginia Retirement Systems Et Al22,700$2.96M0.03%−7,900−25.8%Reduced
DuPont Capital Management Corp22,365$2.92M0.10%+15,651+233.1%Added
Halbert Hargrove Global Advisors, LLC22,114$2.88M0.18%+40.0%Added
MAI Capital Management22,082$2.88M0.05%+10.0%Added
Arnhold LLC21,935$2.86M0.32%00.0%Unchanged
CIBC Private Wealth Group, LLC21,623$2.82M0.01%00.0%Unchanged
MUFG Securities EMEA plc20,900$2.73M0.06%+20,900New
Hussman Strategic Advisors, Inc.20,800$2.71M0.60%+5,300+34.2%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund20,687$2.70M0.02%−4,400−17.5%Reduced
Commonwealth Equity Services, LLC20,687$2.70M0.01%+404+2.0%Added
Echo Street Capital Management LLC20,568$2.68M0.02%+17,451+559.9%Added
Achmea Investment Management B.V.20,115$2.62M0.12%00.0%Unchanged
Walleye Trading LLC19,953$2.60M0.04%−585−2.8%Reduced
Engineers Gate Manager LP19,673$2.56M0.12%+19,673New
Seeyond19,592$2.55M0.24%−2,572−11.6%Reduced
Covea Finance19,533$2.55M0.22%+19,533New
Guardian Wealth Management, Inc.19,303$2.52M2.42%+19,303New
Utah Retirement Systems19,282$2.51M0.03%+100+0.5%Added
Skandinaviska Enskilda Banken AB (publ)19,115$2.47M0.01%−214−1.1%Reduced
British Columbia Investment Management Corp18,804$2.45M0.01%−961−4.9%Reduced
Aull & Monroe Investment Management Corp18,774$2.45M1.09%00.0%Unchanged
Fort Sheridan Advisors LLC18,774$2.45M0.71%00.0%Unchanged
Fiduciary Trust Co18,741$2.44M0.04%−784−4.0%Reduced
Public Sector Pension Investment Board18,014$2.35M0.01%00.0%Unchanged
Gulf International Bank (UK) Ltd17,962$2.34M0.03%−4,000−18.2%Reduced
State of Tennessee, Treasury Department17,754$2.31M0.01%−273−1.5%Reduced
Cubist Systematic Strategies, LLC16,927$2.21M0.02%+15,700+1,279.5%Added
Holocene Advisors, LP16,803$2.19M0.01%−160,007−90.5%Reduced
Yousif Capital Management, LLC16,283$2.12M0.02%+16,283New
Umb Bank N A16,136$2.10M0.03%+16,136New
Mackay Shields LLC15,924$2.08M0.02%−395−2.4%Reduced
Siemens Fonds Invest GmbH15,994$2.07M0.14%−3,951−19.8%Reduced
Edgestream Partners, L.P.15,791$2.06M0.13%−11,810−42.8%Reduced
Clear Street Markets LLC15,711$2.05M0.18%+12,711+423.7%Added
DnB Asset Management AS15,376$2.01M0.01%−20.0%Reduced
BCK Capital Management LP15,227$1.99M1.34%+234+1.6%Added
Iron Financial, LLC15,123$1.97M0.88%+184+1.2%Added
LPL Financial LLC14,928$1.95M0.00%+2,782+22.9%Added
Chesley Taft & Associates LLC14,875$1.94M0.10%+100+0.7%Added
Texas Permanent School Fund14,710$1.92M0.02%−1,762−10.7%Reduced
Stifel Financial Corp14,311$1.86M0.00%−178−1.2%Reduced
Wintrust Investments LLC14,267$1.86M0.18%+14,267New
Group One Trading, L.P.14,249$1.86M0.03%−58,911−80.5%Reduced
Quantinno Capital Management LP14,197$1.85M0.34%+14,197New
IFM Investors Pty Ltd14,108$1.84M0.03%00.0%Unchanged
Mutual of America Capital Management LLC14,079$1.84M0.02%+89+0.6%Added
Credit Agricole S A14,000$1.83M0.06%−18,774−57.3%Reduced
Cetera Advisor Networks LLC13,987$1.82M0.02%+549+4.1%Added
Altman Advisors, Inc.15,431$1.82M1.11%−300−1.9%Reduced
ING Groep NV13,919$1.81M0.02%+4,968+55.5%Added
Paloma Partners Management Co13,749$1.79M0.06%+13,749New
Oppenheimer & Co Inc13,712$1.79M0.03%+2,072+17.8%Added
Hills Bank & Trust Co13,701$1.79M0.25%00.0%Unchanged
Gyroscope Capital Management Group, LLC13,646$1.78M0.63%00.0%Unchanged
Mount Yale Investment Advisors, LLC13,646$1.78M0.19%00.0%Unchanged
Guggenheim Capital LLC13,482$1.76M0.01%+2,933+27.8%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys13,386$1.75M0.02%+24+0.2%Added
Asset Management Corp12,850$1.68M0.97%−150−1.2%Reduced
Rothschild Investment Corp12,800$1.67M0.13%+1,103+9.4%Added
Jefferies Group LLC12,500$1.63M0.03%−2,638−17.4%Reduced
Healthcare of Ontario Pension Plan Trust Fund12,281$1.60M0.00%−422−3.3%Reduced
Vident Investment Advisory, LLC12,254$1.60M0.04%+5,129+72.0%Added
Metropolitan Life Insurance Co12,052$1.57M0.02%−361−2.9%Reduced
Intrepid Capital Management Inc12,033$1.57M0.80%−11,022−47.8%Reduced
Wolverine Trading, LLC12,043$1.56M0.02%−15,371−56.1%Reduced
Freedom Day Solutions, LLC11,917$1.55M0.63%+3,888+48.4%Added
Cambridge Investment Research Advisors, Inc.11,846$1.54M0.01%+1,148+10.7%Added
Panagora Asset Management Inc11,759$1.53M0.01%−57,087−82.9%Reduced
Mirae Asset Global Investments Co., Ltd.11,641$1.52M0.00%+6,689+135.1%Added
LSV Asset Management11,553$1.51M0.00%00.0%Unchanged
Comerica Bank12,858$1.49M0.01%−470−3.5%Reduced
Mad River Investors11,315$1.48M1.12%−195−1.7%Reduced
Daiwa Securities Group Inc.11,140$1.45M0.01%−480−4.1%Reduced
Crossmark Global Holdings, Inc.11,105$1.45M0.03%+3,517+46.3%Added
Marion Wealth Management11,100$1.45M0.69%+11,100New
Keybank National Association11,018$1.44M0.01%+11,018New
Hartford Investment Management Co10,855$1.42M0.03%+890+8.9%Added
Natixis10,795$1.41M0.00%−4,476−29.3%Reduced
Macquarie Group Ltd10,722$1.40M0.00%−1,801−14.4%Reduced
USA Financial Portformulas Corp10,723$1.40M1.20%+1,078+11.2%Added
Benedict Financial Advisors Inc10,628$1.39M0.36%+32+0.3%Added
Hudson Portfolio Management LLC10,625$1.39M1.22%−220−2.0%Reduced
Regency Capital Management Inc.10,510$1.37M0.87%+105+1.0%Added
Kendall Capital Management10,492$1.37M0.65%+365+3.6%Added
Colony Group LLC9,719$1.27M0.02%−106−1.1%Reduced
CIBC Asset Management Inc9,627$1.25M0.00%+37+0.4%Added
Sumitomo Mitsui DS Asset Management Company, Ltd9,458$1.23M0.03%+1,660+21.3%Added
Coyle Financial Counsel LLC9,400$1.23M0.72%00.0%Unchanged
Baird Financial Group, Inc.9,238$1.21M0.00%−103−1.1%Reduced
Truist Financial Corp9,224$1.20M0.00%+1,149+14.2%Added
Securian Asset Management, Inc8,972$1.17M0.02%+39+0.4%Added
Fernwood Investment Management, LLC8,950$1.17M0.38%00.0%Unchanged
Quantbot Technologies LP8,915$1.16M0.09%+8,915New
KBC Group NV8,670$1.13M0.00%−4,782−35.5%Reduced
AE Wealth Management LLC8,439$1.10M0.01%+260+3.2%Added