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, Q2 2022
Institutional positions in Cboe Global Markets, Inc. as of Jun 30, 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
- 542
- +9 vs. Q1 2022
- Shares held
- 86.0M
- −550.0K (−0.6%) vs. Q1 2022
- Total value
- $9.76B
- −$139.8M (−1.4%) vs. Q1 2022
- New holders
- 66
- 185 more added
- Sold out
- 57
- 208 more reduced
13 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 51,260 | $5.80M | 0.00% | +8,700+20.4% | Added |
| Toronto Dominion Bank | 51,352 | $5.81M | 0.01% | −8,282−13.9% | Reduced |
| Shell Asset Management Co | 51,505 | $5.83M | 0.17% | −6,670−11.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,887 | $5.87M | 0.07% | +20,600+65.8% | Added |
| Pictet Asset Management SA | 52,273 | $5.92M | 0.01% | −4,159−7.4% | Reduced |
| Raymond James & Associates | 52,722 | $5.97M | 0.01% | +3,275+6.6% | Added |
| Seeyond | 53,380 | $6.04M | 0.69% | +29,517+123.7% | Added |
| Public Employees Retirement System of Ohio | 53,428 | $6.05M | 0.03% | −4,120−7.2% | Reduced |
| ExodusPoint Capital Management, LP | 56,488 | $6.39M | 0.09% | +23,074+69.1% | Added |
| Blair William & Co | 60,835 | $6.89M | 0.03% | −3,072−4.8% | Reduced |
| State of New Jersey Common Pension Fund D | 61,209 | $6.93M | 0.03% | +1,964+3.3% | Added |
| Cary Street Partner Investment Advisory LLC | 61,269 | $6.93M | 0.59% | +61,269 | New |
| Cambiar Investors LLC | 62,302 | $7.05M | 0.31% | +62,302 | New |
| Mn Services Vermogensbeheer B.V. | 62,700 | $7.10M | 0.07% | +62,700 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,975 | $7.13M | 0.03% | +7,547+13.6% | Added |
| Intech Investment Management LLC | 63,284 | $7.16M | 0.04% | +63,284 | New |
| Rockefeller Capital Management L.P. | 63,545 | $7.19M | 0.04% | −1,015−1.6% | Reduced |
| Ci Investments Inc. | 63,602 | $7.20M | 0.03% | −377−0.6% | Reduced |
| Bryn Mawr Trust Co | 63,938 | $7.24M | 0.33% | −1,153−1.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 64,128 | $7.26M | 0.03% | +110.0% | Added |
| Treasurer of the State of North Carolina | 64,853 | $7.34M | 0.05% | +5,593+9.4% | Added |
| Dixon Hubard Feinour & Brown Inc | 67,004 | $7.58M | 0.90% | −167−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 67,081 | $7.59M | 0.02% | −105,562−61.1% | Reduced |
| HighTower Advisors, LLC | 67,862 | $7.68M | 0.02% | −259−0.4% | Reduced |
| Greenwich Wealth Management LLC | 70,459 | $7.97M | 1.06% | +48+0.1% | Added |
| Andra AP-fonden | 71,800 | $8.13M | 0.23% | +71,800 | New |
| Liontrust Investment Partners LLP | 74,474 | $8.43M | 0.12% | +40,881+121.7% | Added |
| State of Wisconsin Investment Board | 74,547 | $8.44M | 0.02% | −2,797−3.6% | Reduced |
| SEI Investments Co | 75,043 | $8.46M | 0.02% | +3,437+4.8% | Added |
| Manufacturers Life Insurance Company, The | 78,640 | $8.90M | 0.01% | −2,624−3.2% | Reduced |
| Prospector Partners LLC | 78,970 | $8.94M | 1.30% | −3,450−4.2% | Reduced |
| Heartland Advisors Inc | 80,392 | $9.10M | 0.63% | +20,204+33.6% | Added |
| Jump Financial, LLC | 82,959 | $9.39M | 0.40% | +40,600+95.8% | Added |
| FIL Ltd | 84,640 | $9.58M | 0.01% | −5,443−6.0% | Reduced |
| Teacher Retirement System of Texas | 88,006 | $9.96M | 0.07% | −29,284−25.0% | Reduced |
| BNP Paribas Arbitrage, SA | 89,269 | $10.1M | 0.02% | +950+1.1% | Added |
| Redmont Wealth Advisors LLC | 92,900 | $10.5M | 12.83% | 00.0% | Unchanged |
| Skylands Capital, LLC | 94,850 | $10.7M | 1.57% | −18,515−16.3% | Reduced |
| DekaBank Deutsche Girozentrale | 96,225 | $10.9M | 0.03% | −32,662−25.3% | Reduced |
| Alberta Investment Management Corp | 97,679 | $11.1M | 0.08% | +1,083+1.1% | Added |
| Options Solutions, LLC | 99,600 | $11.3M | 15.52% | +200+0.2% | Added |
| McGuire Investment Group, LLC | 100,242 | $11.3M | 2.44% | −364−0.4% | Reduced |
| Bank of Nova Scotia | 104,557 | $11.8M | 0.03% | −151,191−59.1% | Reduced |
| Verition Fund Management LLC | 106,165 | $12.0M | 0.26% | +15,247+16.8% | Added |
| Caldwell Investment Management Ltd. | 110,000 | $12.5M | 12.50% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 110,600 | $12.5M | 0.03% | −800−0.7% | Reduced |
| Tobam | 113,068 | $12.8M | 0.80% | −75,238−40.0% | Reduced |
| Citigroup Inc | 114,388 | $12.9M | 0.02% | −19,699−14.7% | Reduced |
| Natixis Advisors, L.P. | 119,223 | $13.5M | 0.06% | +63,210+112.8% | Added |
| American Century Companies Inc | 120,259 | $13.6M | 0.01% | +63,101+110.4% | Added |
| Great West Life Assurance Co | 121,634 | $13.8M | 0.04% | −5,247−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 123,700 | $14.0M | 0.03% | −5,768−4.5% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 125,197 | $14.2M | 9.56% | −6,491−4.9% | Reduced |
| Ameriprise Financial Inc | 125,492 | $14.2M | 0.00% | −28,034−18.3% | Reduced |
| Echo Street Capital Management LLC | 126,438 | $14.3M | 0.13% | +71,773+131.3% | Added |
| Sawgrass Asset Management LLC | 127,186 | $14.4M | 1.84% | +32,442+34.2% | Added |
| Calamos Advisors LLC | 127,211 | $14.4M | 0.06% | +3,426+2.8% | Added |
| New York State Teachers Retirement System | 129,511 | $14.7M | 0.04% | −830−0.6% | Reduced |
| Azora Capital LP | 129,694 | $14.7M | 3.60% | −43,154−25.0% | Reduced |
| HSBC Holdings PLC | 131,843 | $15.0M | 0.02% | +11,629+9.7% | Added |
| Principal Financial Group Inc | 133,811 | $15.1M | 0.01% | −6,323−4.5% | Reduced |
| Alliancebernstein L.P. | 134,015 | $15.2M | 0.01% | −21,319−13.7% | Reduced |
| Interval Partners, LP | 138,024 | $15.6M | 1.11% | +20,905+17.8% | Added |
| Martingale Asset Management L P | 138,649 | $15.7M | 0.29% | −14,135−9.3% | Reduced |
| LMR Partners LLP | 140,822 | $15.9M | 0.34% | +140,822 | New |
| Aviva PLC | 155,648 | $17.6M | 0.09% | +63,854+69.6% | Added |
| Manning & Napier Group, LLC | 157,874 | $17.9M | 0.21% | −9,844−5.9% | Reduced |
| North Reef Capital Management LP | 166,222 | $18.8M | 5.29% | −6,008−3.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 166,305 | $18.8M | 0.05% | +10,283+6.6% | Added |
| Voloridge Investment Management, LLC | 167,219 | $18.9M | 0.10% | +46,724+38.8% | Added |
| Natixis | 170,627 | $19.3M | 0.07% | +57,512+50.8% | Added |
| Public Employees Retirement Association of Colorado | 171,934 | $19.5M | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 175,490 | $19.9M | 0.01% | −38,008−17.8% | Reduced |
| Gillson Capital LP | 176,400 | $20.0M | 1.94% | +50,247+39.8% | Added |
| California State Teachers Retirement System | 179,983 | $20.4M | 0.03% | +1,071+0.6% | Added |
| New York State Common Retirement Fund | 184,299 | $20.9M | 0.03% | +28,239+18.1% | Added |
| Bank of Montreal | 184,439 | $21.2M | 0.02% | −22,315−10.8% | Reduced |
| Rhumbline Advisers | 220,076 | $24.9M | 0.04% | +23,122+11.7% | Added |
| Wells Fargo & Company | 228,561 | $25.9M | 0.01% | −6,600−2.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 237,734 | $26.9M | 0.07% | +53,703+29.2% | Added |
| Russell Investments Group, Ltd. | 237,955 | $26.9M | 0.05% | −54,311−18.6% | Reduced |
| Man Group plc | – | $27.1M | 0.12% | – | – |
| Two Sigma Advisers, LP | 241,800 | $27.4M | 0.08% | +109,600+82.9% | Added |
| Balyasny Asset Management LLC | 251,834 | $28.5M | 0.12% | +153,447+156.0% | Added |
| CWM, LLC | 258,137 | $29.2M | 0.23% | +16,294+6.7% | Added |
| Clark Capital Management Group, Inc. | 264,953 | $30.0M | 0.39% | +70,509+36.3% | Added |
| Lazard Asset Management LLC | 275,472 | $31.2M | 0.04% | +223,281+427.8% | Added |
| Two Sigma Investments, LP | 278,497 | $31.5M | 0.11% | +121,442+77.3% | Added |
| Barclays PLC | 285,670 | $32.3M | 0.04% | −56,029−16.4% | Reduced |
| Nordea Investment Management AB | 292,355 | $32.9M | 0.05% | +3,609+1.2% | Added |
| Eaton Vance Management | 296,590 | $33.6M | 0.05% | −14,270−4.6% | Reduced |
| Amundi | 298,071 | $35.2M | 0.03% | +40,025+15.5% | Added |
| JPMorgan Chase & Co | 313,377 | $35.5M | 0.01% | −66,153−17.4% | Reduced |
| Credit Suisse AG | 315,915 | $35.8M | 0.04% | +1,348+0.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 326,865 | $37.0M | 0.50% | +326,865 | New |
| Prana Capital Management, LP | 333,887 | $37.8M | 2.87% | −183,093−35.4% | Reduced |
| Cooke & Bieler LP | 357,500 | $40.5M | 0.39% | +357,500 | New |
| Boston Trust Walden Corp | 358,098 | $40.5M | 0.38% | +60,617+20.4% | Added |
| TD Asset Management Inc | 363,710 | $41.2M | 0.05% | −57,192−13.6% | Reduced |
| Prudential Financial Inc | 369,342 | $42.0M | 0.07% | −22,547−5.8% | Reduced |