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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.

Q3 2022 vs. Q2 2022

How the institutions holding Cboe Global Markets, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of CBOE: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders5427546+11
Shares86.0M88.0K87.2M+1.27M (+1.5%)
Value$9.76B$9.99M$10.2B+$486.2M (+5.0%)

7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held Cboe Global Markets, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to CBOE in Q3 2022
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.3,357,319$394.0M0.31%
UBS Asset Management Americas Inc787,206$92.4M0.05%
STRS Ohio279,000$32.7M0.16%
Cinctive Capital Management LP87,931$10.3M0.47%
La Financiere de L'Echiquier75,797$8.90M0.56%
Phase 2 Partners, LLC60,937$7.15M3.40%
Soros Fund Management LLCSuperinvestorSoros Fund Management59,700$7.01M0.13%
Point72 Europe (London) LLP51,300$6.02M1.91%
Highland Capital Management, LLC35,061$4.12M0.32%
Crestline Management, LP30,000$3.52M0.48%
Tredje AP-fonden20,955$2.46M0.05%
Lido Advisors, LLC18,011$2.11M0.04%
Tudor Investment Corp Et Al17,005$2.00M0.05%
Susquehanna Fundamental Investments, LLC16,300$1.91M0.03%
Virginia Retirement Systems Et Al16,000$1.88M0.02%
Connor, Clark & Lunn Investment Management Ltd.13,702$1.61M0.01%
PGGM Investments13,163$1.54M0.03%
Czech National Bank12,326$1.45M0.04%
Teachers Retirement System of the State of Kentucky9,702$1.14M0.01%
Winton Group Ltd9,658$1.13M0.07%
Toews Corp9,600$1.13M0.83%
HST Ventures, LLC8,422$988.0K0.66%
Banque Pictet & Cie SA5,887$691.0K0.01%
Texas Yale Capital Corp.5,324$625.0K0.04%
Chiron Investment Management, LLC5,171$607.0K0.12%
Quantamental Technologies LLC4,944$580.0K0.23%
Baker Avenue Asset Management, LP4,719$554.0K0.04%
Davy Global Fund Management Ltd4,524$531.0K0.12%
Machina Capital S.A.S.4,517$530.0K1.12%
Ergoteles LLC4,015$471.0K0.02%
Advisor Partners II, LLC3,326$390.0K0.03%
DCM Advisors, LLC3,019$354.3K0.18%
Horizon Investments, LLC2,819$331.0K0.01%
Stratos Wealth Partners, LTD.2,574$302.0K0.01%
Glenmede Trust Co NA2,487$291.0K0.00%
Sender Co & Partners, Inc.2,448$287.0K1.34%
Qtron Investments LLC2,067$243.0K0.06%
Convergence Investment Partners, LLC2,011$236.0K0.15%
Keebeck Alpha, LP1,990$234.0K0.13%
Virtu Financial LLC1,949$229.0K0.02%
Veriti Management LLC1,766$207.0K0.03%
Kestra Private Wealth Services, LLC1,731$203.0K0.01%
CTC Capital Management, LLC1,700$200.0K0.16%
Wipfli Financial Advisors LLC,713$84.0K0.01%
FNY Investment Advisers, LLC252$29.0K0.02%
SJS Investment Consulting Inc.111$13.0K0.00%
Larson Financial Group LLC62$7.00K0.00%
DT Investment Partners, LLC40$5.00K0.00%
Dark Forest Capital Management LP40$5.00K0.00%
Stonebridge Capital Advisors LLC30$4.00K0.00%
Ellevest, Inc.36$4.00K0.00%
Ten Capital Wealth Advisors, LLC28$3.00K0.00%
Almanack Investment Partners, LLC.14$2.00K0.00%
Tucker Asset Management LLC4$4980.00%
Abound Wealth Management3$3530.00%
Cambridge Trust Co4$00.00%
PSI Advisors, LLC1$00.00%

Sold out (46)

Institutions that held Cboe Global Markets, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of CBOE in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
LMR Partners LLP140,822$15.9M
Alps Advisors Inc28,374$3.21M
Jacobs Levy Equity Management, Inc13,382$1.51M
Engineers Gate Manager LP12,512$1.42M
Pearl River Capital, LLC7,354$832.0K
Arrowstreet Capital, Limited Partnership6,791$769.0K
Occidental Asset Management, LLC6,458$731.0K
A. D. Beadell Investment Counsel, Inc.6,440$728.0K
Mirabella Financial Services LLP6,350$719.0K
Freedom Day Solutions, LLC5,942$672.0K
Exchange Traded Concepts, LLC5,004$566.0K
Trexquant Investment LP4,575$518.0K
Prelude Capital Management, LLC4,306$487.0K
Teza Capital Management LLC4,189$474.0K
D.A. Davidson & Co.3,900$441.0K
Stoneridge Investment Partners LLC3,730$422.0K
Magnetar Financial LLC3,295$373.0K
XTX Topco Ltd3,238$367.0K
Sigma Planning Corp3,063$347.0K
Fiera Capital Corp2,525$286.0K
Cornercap Investment Counsel Inc2,504$283.0K
Ridgewood Investments LLC2,239$253.0K
Jefferies Group LLC1,863$210.9K
Alterna Wealth Management, Inc1,803$204.0K
Aquatic Capital Management LLC1,600$181.0K
ARK Investment Management LLCSuperinvestorARK Invest1,480$166.0K
Total Clarity Wealth Management, Inc.606$69.0K
Trustcore Financial Services, LLC447$51.0K
Prospera Financial Services Inc381$43.0K
SeaCrest Wealth Management, LLC300$34.0K
Neo Ivy Capital Management285$32.0K
Harvest Fund Management Co., Ltd272$31.0K
CX Institutional266$30.0K
Plante Moran Financial Advisors, LLC102$12.0K
Venture Visionary Partners LLC100$11.3K
Loomis Sayles & Co L P71$8.00K
Sargent Bickham Lagudis LLC35$4.00K
Concord Wealth Partners34$4.00K
Steward Financial Group LLC36$4.00K
Morton Brown Family Wealth, LLC36$4.00K
GW&K Investment Management, LLC16$2.00K
Sageworth Trust Co of South Dakota20$2.00K
Heritage Financial Services, LLC15$1.00K
ACG Wealth1$0
Cribstone Capital Management, LLC3$0
Patriot Financial Group Insurance Agency, LLC1$0

Not filed for Q3 2022 yet (7)

Institutions that held Cboe Global Markets, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CBOE in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Dixon Hubard Feinour & Brown Inc67,004$7.58M
Quadrant Private Wealth Management, LLC6,813$771.0K
HighPoint Advisor Group LLC6,497$765.0K
Advisor Partners LLC3,292$373.0K
Swarthmore Group Inc2,622$297.0K
Exane Derivatives1,434$162.3K
Brewin Dolphin Ltd340$38.0K