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, Q1 2022
Institutional positions in Cboe Global Markets, Inc. as of Mar 31, 2022. 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
- 546
- −10 vs. Q4 2021
- Shares held
- 87.1M
- +275.4K (+0.3%) vs. Q4 2021
- Total value
- $9.97B
- −$1.34B (−11.8%) vs. Q4 2021
- New holders
- 61
- 207 more added
- Sold out
- 71
- 188 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,382,015 | $1.42B | 0.03% | +185,967+1.5% | Added |
| BlackRock Inc. | 9,629,084 | $1.10B | 0.03% | −281,334−2.8% | Reduced |
| Price T Rowe Associates Inc | 6,223,233 | $712.1M | 0.07% | −804,962−11.5% | Reduced |
| State Street Corp | 5,170,524 | $591.6M | 0.03% | −3,999−0.1% | Reduced |
| Janus Henderson Group PLC | 2,868,681 | $328.2M | 0.16% | +2,105+0.1% | Added |
| Renaissance Technologies LLC | 2,274,724 | $260.3M | 0.31% | −36,100−1.6% | Reduced |
| Massachusetts Financial Services Co | 2,234,756 | $255.7M | 0.08% | −7,424−0.3% | Reduced |
| Geode Capital Management, LLC | 2,171,133 | $247.9M | 0.03% | +103,345+5.0% | Added |
| Parnassus Investments | 1,971,390 | $225.6M | 0.46% | +308,758+18.6% | Added |
| FMR LLC | 1,795,354 | $205.4M | 0.02% | −283,448−13.6% | Reduced |
| Northern Trust Corp | 1,294,485 | $148.1M | 0.03% | −18,821−1.4% | Reduced |
| Los Angeles Capital Management LLC | 1,235,651 | $141.4M | 0.56% | +19,071+1.6% | Added |
| Lord, Abbett & Co. LLC | 1,101,719 | $126.1M | 0.34% | −144,483−11.6% | Reduced |
| Norges Bank | 966,424 | $110.6M | 0.02% | +25,700+2.7% | Added |
| Invesco Ltd. | 933,791 | $106.8M | 0.03% | +136,328+17.1% | Added |
| D. E. Shaw & Co., Inc. | 912,376 | $104.4M | 0.14% | +117,465+14.8% | Added |
| Marshall Wace, LLP | 866,850 | $99.2M | 0.21% | +299,212+52.7% | Added |
| California Public Employees Retirement System | 806,465 | $92.3M | 0.07% | −12,584−1.5% | Reduced |
| Citadel Advisors LLC | 804,767 | $92.1M | 0.11% | +531,345+194.3% | Added |
| Bank of New York Mellon Corp | 798,916 | $91.4M | 0.02% | −14,025−1.7% | Reduced |
| UBS Asset Management Americas Inc | 792,575 | $90.7M | 0.04% | −236,934−23.0% | Reduced |
| Charles Schwab Investment Management Inc | 770,753 | $88.2M | 0.03% | +23,730+3.2% | Added |
| Schonfeld Strategic Advisors LLC | 757,563 | $86.7M | 0.97% | +279,493+58.5% | Added |
| Anchor Capital Advisors LLC | 746,559 | $85.4M | 1.82% | −9,467−1.3% | Reduced |
| Legal & General Group Plc | 733,471 | $83.9M | 0.03% | +51,460+7.5% | Added |
| Morgan Stanley | 674,888 | $77.2M | 0.01% | +244,163+56.7% | Added |
| APG Asset Management N.V. | 723,514 | $74.4M | 0.14% | −148,982−17.1% | Reduced |
| Victory Capital Management Inc | 589,052 | $67.3M | 0.07% | +59,702+11.3% | Added |
| First Trust Advisors LP | 577,276 | $66.1M | 0.07% | +50,505+9.6% | Added |
| Tandem Investment Advisors, Inc. | 572,158 | $65.5M | 4.01% | +45,041+8.5% | Added |
| Dimensional Fund Advisors LP | 553,273 | $63.3M | 0.02% | +22,032+4.1% | Added |
| Allspring Global Investments Holdings, LLC | 551,780 | $63.1M | 0.08% | −43,210−7.3% | Reduced |
| Prana Capital Management, LP | 516,980 | $59.2M | 4.72% | +201,749+64.0% | Added |
| Unigestion Holding SA | 487,635 | $55.8M | 2.39% | +5,190+1.1% | Added |
| Nuveen Asset Management, LLC | 468,392 | $54.3M | 0.02% | +17,097+3.8% | Added |
| Millennium Management LLC | 462,510 | $52.9M | 0.07% | −81,990−15.1% | Reduced |
| Goldman Sachs Group Inc | 430,866 | $49.3M | 0.01% | +44,528+11.5% | Added |
| TD Asset Management Inc | 420,902 | $48.2M | 0.04% | −36,648−8.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 416,427 | $47.6M | 0.96% | −2,003−0.5% | Reduced |
| Royal Bank of Canada | 399,898 | $45.8M | 0.01% | +19,790+5.2% | Added |
| Scout Investments, Inc. | 392,853 | $45.0M | 0.72% | −100,132−20.3% | Reduced |
| Prudential Financial Inc | 391,889 | $44.8M | 0.06% | +171,050+77.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 386,822 | $44.3M | 0.03% | +18,749+5.1% | Added |
| JPMorgan Chase & Co | 379,530 | $43.4M | 0.01% | +256,280+207.9% | Added |
| Deutsche Bank AG | 341,901 | $39.1M | 0.02% | +16,442+5.1% | Added |
| Barclays PLC | 341,699 | $39.1M | 0.03% | +55,274+19.3% | Added |
| Bank of America Corp | 322,271 | $36.9M | 0.00% | −47,065−12.7% | Reduced |
| Credit Suisse AG | 314,567 | $36.0M | 0.03% | +8,030+2.6% | Added |
| Eaton Vance Management | 310,860 | $35.6M | 0.04% | +32,524+11.7% | Added |
| Parametric Portfolio Associates LLC | 298,297 | $34.1M | 0.02% | −19,061−6.0% | Reduced |
| Boston Trust Walden Corp | 297,481 | $34.0M | 0.28% | +23,493+8.6% | Added |
| Russell Investments Group, Ltd. | 292,266 | $33.4M | 0.06% | +92,938+46.6% | Added |
| Nordea Investment Management AB | 288,746 | $33.1M | 0.04% | +10,736+3.9% | Added |
| Amundi | 258,046 | $30.4M | 0.02% | +11,366+4.6% | Added |
| Bank of Nova Scotia | 255,748 | $29.3M | 0.05% | −25,354−9.0% | Reduced |
| CWM, LLC | 241,843 | $27.7M | 0.20% | +4,976+2.1% | Added |
| Wells Fargo & Company | 235,161 | $26.9M | 0.01% | −14,784−5.9% | Reduced |
| Man Group plc | 229,668 | $26.3M | 0.09% | +52,114+29.4% | Added |
| UBS Group AG | 213,498 | $24.4M | 0.01% | −23,361−9.9% | Reduced |
| Bank of Montreal | 206,754 | $23.7M | 0.01% | −94,513−31.4% | Reduced |
| Rhumbline Advisers | 196,954 | $22.5M | 0.03% | −13,035−6.2% | Reduced |
| Clark Capital Management Group, Inc. | 194,444 | $22.2M | 0.25% | +194,444 | New |
| Arrowstreet Capital, Limited Partnership | 192,758 | $22.1M | 0.03% | +122,604+174.8% | Added |
| Tobam | 188,306 | $21.5M | 1.08% | −74,150−28.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 184,031 | $21.1M | 0.05% | −153,500−45.5% | Reduced |
| California State Teachers Retirement System | 178,912 | $20.5M | 0.03% | −10,579−5.6% | Reduced |
| Azora Capital LP | 172,848 | $19.8M | 3.30% | +172,848 | New |
| Robeco Institutional Asset Management B.V. | 172,643 | $19.8M | 0.05% | +2,401+1.4% | Added |
| North Reef Capital Management LP | 172,230 | $19.7M | 8.06% | +143,177+492.8% | Added |
| Public Employees Retirement Association of Colorado | 171,934 | $19.7M | 0.09% | −1,748−1.0% | Reduced |
| Manning & Napier Group, LLC | 167,718 | $19.2M | 0.18% | −5,864−3.4% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 131,688 | $18.2M | 8.16% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 157,055 | $18.0M | 0.05% | +100,644+178.4% | Added |
| New York State Common Retirement Fund | 156,060 | $17.9M | 0.02% | −981−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 156,022 | $17.9M | 0.04% | −4,596−2.9% | Reduced |
| Alliancebernstein L.P. | 155,334 | $17.8M | 0.01% | −2,928−1.9% | Reduced |
| Ameriprise Financial Inc | 153,526 | $17.5M | 0.01% | +44,861+41.3% | Added |
| Martingale Asset Management L P | 152,784 | $17.5M | 0.26% | +22,426+17.2% | Added |
| DRH Investments, Inc. | 151,446 | $17.3M | 12.26% | −1,578−1.0% | Reduced |
| Principal Financial Group Inc | 140,134 | $16.0M | 0.01% | −12,210−8.0% | Reduced |
| Citigroup Inc | 134,087 | $15.3M | 0.02% | −13,996−9.5% | Reduced |
| Great West Life Assurance Co | 126,881 | $15.3M | 0.03% | −13,501−9.6% | Reduced |
| Two Sigma Advisers, LP | 132,200 | $15.1M | 0.04% | +43,300+48.7% | Added |
| New York State Teachers Retirement System | 130,341 | $14.9M | 0.03% | +2,189+1.7% | Added |
| State Board of Administration of Florida Retirement System | 129,468 | $14.8M | 0.03% | −1,110−0.9% | Reduced |
| DekaBank Deutsche Girozentrale | 128,887 | $14.8M | 0.04% | −2,016−1.5% | Reduced |
| Gillson Capital LP | 126,153 | $14.4M | 1.15% | +126,153 | New |
| Calamos Advisors LLC | 123,785 | $14.2M | 0.06% | +16,476+15.4% | Added |
| HSBC Holdings PLC | 120,214 | $13.8M | 0.02% | −15,657−11.5% | Reduced |
| Voloridge Investment Management, LLC | 120,495 | $13.8M | 0.08% | +120,495 | New |
| Teacher Retirement System of Texas | 117,290 | $13.4M | 0.07% | −17,249−12.8% | Reduced |
| Interval Partners, LP | 117,119 | $13.4M | 1.01% | +35,725+43.9% | Added |
| Bridgewater Associates, LP | 115,242 | $13.2M | 0.05% | +115,242 | New |
| Skylands Capital, LLC | 113,365 | $13.0M | 1.57% | +25,800+29.5% | Added |
| Natixis | 113,115 | $12.9M | 0.05% | +102,320+947.8% | Added |
| Adage Capital Partners GP, L.L.C. | 111,400 | $12.7M | 0.02% | −2,200−1.9% | Reduced |
| Caldwell Investment Management Ltd. | 110,000 | $12.6M | 9.96% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 100,606 | $11.5M | 2.11% | −9,546−8.7% | Reduced |
| Options Solutions, LLC | 99,400 | $11.4M | 11.95% | −7,400−6.9% | Reduced |
| Balyasny Asset Management LLC | 98,387 | $11.3M | 0.05% | −253,170−72.0% | Reduced |