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 |
|---|---|---|---|---|---|
| Swarthmore Group Inc | 50,962 | $5.83M | 1.49% | +5,246+11.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,275 | $5.87M | 0.03% | +2,639+5.4% | Added |
| Lazard Asset Management LLC | 52,191 | $5.97M | 0.01% | −134,067−72.0% | Reduced |
| Voya Investment Management LLC | 52,220 | $5.97M | 0.01% | −913−1.7% | Reduced |
| Swiss Life Asset Management Ltd | 52,663 | $6.02M | 0.08% | +6,336+13.7% | Added |
| Lapides Asset Management, LLC | 53,000 | $6.06M | 2.66% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 53,524 | $6.12M | 0.04% | −2,583−4.6% | Reduced |
| Mackenzie Financial Corp | 54,202 | $6.20M | 0.01% | +3,440+6.8% | Added |
| Echo Street Capital Management LLC | 54,665 | $6.25M | 0.05% | +34,097+165.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,428 | $6.34M | 0.03% | +5,640+11.3% | Added |
| Natixis Advisors, L.P. | 56,013 | $6.41M | 0.02% | +531+1.0% | Added |
| Pictet Asset Management SA | 56,432 | $6.46M | 0.01% | +891+1.6% | Added |
| American Century Companies Inc | 57,158 | $6.54M | 0.00% | −363,251−86.4% | Reduced |
| Squarepoint Ops LLC | 57,332 | $6.56M | 0.05% | +20,804+57.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 57,331 | $6.56M | 0.02% | +45,050+366.8% | Added |
| Public Employees Retirement System of Ohio | 57,548 | $6.58M | 0.02% | −5,047−8.1% | Reduced |
| Shell Asset Management Co | 58,175 | $6.66M | 0.16% | −8,075−12.2% | Reduced |
| State of New Jersey Common Pension Fund D | 59,245 | $6.78M | 0.02% | −2,960−4.8% | Reduced |
| Treasurer of the State of North Carolina | 59,260 | $6.78M | 0.04% | −7,510−11.2% | Reduced |
| Toronto Dominion Bank | 59,634 | $6.82M | 0.01% | −2,808−4.5% | Reduced |
| Heartland Advisors Inc | 60,188 | $6.89M | 0.43% | −782−1.3% | Reduced |
| Blair William & Co | 63,907 | $7.31M | 0.03% | +271+0.4% | Added |
| Ci Investments Inc. | 63,979 | $7.32M | 0.03% | −138,253−68.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 64,117 | $7.34M | 0.03% | +162+0.3% | Added |
| Rockefeller Capital Management L.P. | 64,560 | $7.39M | 0.04% | +5,036+8.5% | Added |
| Bryn Mawr Trust Co | 65,091 | $7.45M | 0.29% | −298−0.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 65,408 | $7.48M | 0.12% | 00.0% | Unchanged |
| Dixon Hubard Feinour & Brown Inc | 67,171 | $7.69M | 0.77% | −300−0.4% | Reduced |
| Thrivent Financial for Lutherans | 67,335 | $7.71M | 0.02% | −28,486−29.7% | Reduced |
| HighTower Advisors, LLC | 68,121 | $7.79M | 0.02% | +3,157+4.9% | Added |
| Greenwich Wealth Management LLC | 70,411 | $8.06M | 0.82% | +10.0% | Added |
| SEI Investments Co | 71,606 | $8.16M | 0.02% | +3,217+4.7% | Added |
| State of Wisconsin Investment Board | 77,344 | $8.85M | 0.02% | +27,132+54.0% | Added |
| AQR Capital Management LLC | 80,127 | $9.16M | 0.02% | −18,352−18.6% | Reduced |
| Manufacturers Life Insurance Company, The | 81,264 | $9.30M | 0.01% | −2,885−3.4% | Reduced |
| Cinctive Capital Management LP | 81,323 | $9.30M | 0.42% | +28,974+55.3% | Added |
| Prospector Partners LLC | 82,420 | $9.43M | 1.17% | −24,625−23.0% | Reduced |
| BNP Paribas Arbitrage, SA | 88,319 | $10.1M | 0.02% | +30,191+51.9% | Added |
| FIL Ltd | 90,083 | $10.3M | 0.01% | −6,484−6.7% | Reduced |
| Verition Fund Management LLC | 90,918 | $10.4M | 0.20% | +32,744+56.3% | Added |
| Aviva PLC | 91,794 | $10.5M | 0.05% | +52,181+131.7% | Added |
| Redmont Wealth Advisors LLC | 92,900 | $10.6M | 11.32% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 94,744 | $10.8M | 1.14% | −9,106−8.8% | Reduced |
| Alberta Investment Management Corp | 96,596 | $11.1M | 0.06% | +24,200+33.4% | Added |
| Grimes & Company, Inc. | 96,805 | $11.1M | 0.58% | −709−0.7% | Reduced |
| Majedie Asset Management Ltd | 97,681 | $11.2M | 0.91% | −3,916−3.9% | Reduced |
| Balyasny Asset Management LLC | 98,387 | $11.3M | 0.05% | −253,170−72.0% | Reduced |
| Options Solutions, LLC | 99,400 | $11.4M | 11.95% | −7,400−6.9% | Reduced |
| McGuire Investment Group, LLC | 100,606 | $11.5M | 2.11% | −9,546−8.7% | Reduced |
| Caldwell Investment Management Ltd. | 110,000 | $12.6M | 9.96% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 111,400 | $12.7M | 0.02% | −2,200−1.9% | Reduced |
| Natixis | 113,115 | $12.9M | 0.05% | +102,320+947.8% | Added |
| Skylands Capital, LLC | 113,365 | $13.0M | 1.57% | +25,800+29.5% | Added |
| Bridgewater Associates, LP | 115,242 | $13.2M | 0.05% | +115,242 | New |
| Interval Partners, LP | 117,119 | $13.4M | 1.01% | +35,725+43.9% | Added |
| Teacher Retirement System of Texas | 117,290 | $13.4M | 0.07% | −17,249−12.8% | Reduced |
| Voloridge Investment Management, LLC | 120,495 | $13.8M | 0.08% | +120,495 | New |
| HSBC Holdings PLC | 120,214 | $13.8M | 0.02% | −15,657−11.5% | Reduced |
| Calamos Advisors LLC | 123,785 | $14.2M | 0.06% | +16,476+15.4% | Added |
| Gillson Capital LP | 126,153 | $14.4M | 1.15% | +126,153 | New |
| DekaBank Deutsche Girozentrale | 128,887 | $14.8M | 0.04% | −2,016−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 129,468 | $14.8M | 0.03% | −1,110−0.9% | Reduced |
| New York State Teachers Retirement System | 130,341 | $14.9M | 0.03% | +2,189+1.7% | Added |
| Two Sigma Advisers, LP | 132,200 | $15.1M | 0.04% | +43,300+48.7% | Added |
| Great West Life Assurance Co | 126,881 | $15.3M | 0.03% | −13,501−9.6% | Reduced |
| Citigroup Inc | 134,087 | $15.3M | 0.02% | −13,996−9.5% | Reduced |
| Principal Financial Group Inc | 140,134 | $16.0M | 0.01% | −12,210−8.0% | Reduced |
| DRH Investments, Inc. | 151,446 | $17.3M | 12.26% | −1,578−1.0% | Reduced |
| Martingale Asset Management L P | 152,784 | $17.5M | 0.26% | +22,426+17.2% | Added |
| Ameriprise Financial Inc | 153,526 | $17.5M | 0.01% | +44,861+41.3% | Added |
| Alliancebernstein L.P. | 155,334 | $17.8M | 0.01% | −2,928−1.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 156,022 | $17.9M | 0.04% | −4,596−2.9% | Reduced |
| New York State Common Retirement Fund | 156,060 | $17.9M | 0.02% | −981−0.6% | Reduced |
| Two Sigma Investments, LP | 157,055 | $18.0M | 0.05% | +100,644+178.4% | Added |
| Geo Capital Gestora de Recursos Ltd | 131,688 | $18.2M | 8.16% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 167,718 | $19.2M | 0.18% | −5,864−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 171,934 | $19.7M | 0.09% | −1,748−1.0% | Reduced |
| North Reef Capital Management LP | 172,230 | $19.7M | 8.06% | +143,177+492.8% | Added |
| Robeco Institutional Asset Management B.V. | 172,643 | $19.8M | 0.05% | +2,401+1.4% | Added |
| Azora Capital LP | 172,848 | $19.8M | 3.30% | +172,848 | New |
| California State Teachers Retirement System | 178,912 | $20.5M | 0.03% | −10,579−5.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 184,031 | $21.1M | 0.05% | −153,500−45.5% | Reduced |
| Tobam | 188,306 | $21.5M | 1.08% | −74,150−28.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 192,758 | $22.1M | 0.03% | +122,604+174.8% | Added |
| Clark Capital Management Group, Inc. | 194,444 | $22.2M | 0.25% | +194,444 | New |
| Rhumbline Advisers | 196,954 | $22.5M | 0.03% | −13,035−6.2% | Reduced |
| Bank of Montreal | 206,754 | $23.7M | 0.01% | −94,513−31.4% | Reduced |
| UBS Group AG | 213,498 | $24.4M | 0.01% | −23,361−9.9% | Reduced |
| Man Group plc | 229,668 | $26.3M | 0.09% | +52,114+29.4% | Added |
| Wells Fargo & Company | 235,161 | $26.9M | 0.01% | −14,784−5.9% | Reduced |
| CWM, LLC | 241,843 | $27.7M | 0.20% | +4,976+2.1% | Added |
| Bank of Nova Scotia | 255,748 | $29.3M | 0.05% | −25,354−9.0% | Reduced |
| Amundi | 258,046 | $30.4M | 0.02% | +11,366+4.6% | Added |
| Nordea Investment Management AB | 288,746 | $33.1M | 0.04% | +10,736+3.9% | Added |
| Russell Investments Group, Ltd. | 292,266 | $33.4M | 0.06% | +92,938+46.6% | Added |
| Boston Trust Walden Corp | 297,481 | $34.0M | 0.28% | +23,493+8.6% | Added |
| Parametric Portfolio Associates LLC | 298,297 | $34.1M | 0.02% | −19,061−6.0% | Reduced |
| Eaton Vance Management | 310,860 | $35.6M | 0.04% | +32,524+11.7% | Added |
| Credit Suisse AG | 314,567 | $36.0M | 0.03% | +8,030+2.6% | Added |
| Bank of America Corp | 322,271 | $36.9M | 0.00% | −47,065−12.7% | Reduced |