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 2022
Institutional positions in Cboe Global Markets, Inc. as of Dec 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
- 589
- +51 vs. Q3 2022
- Shares held
- 87.3M
- +385.9K (+0.4%) vs. Q3 2022
- Total value
- $10.9B
- +$745.3M (+7.3%) vs. Q3 2022
- New holders
- 82
- 218 more added
- Sold out
- 31
- 191 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,744,399 | $1.60B | 0.04% | +185,217+1.5% | Added |
| BlackRock Inc. | 11,017,262 | $1.38B | 0.04% | +1,467,257+15.4% | Added |
| State Street Corp | 4,762,984 | $597.6M | 0.04% | +10,098+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 2,348,059 | $294.6M | 0.23% | −1,009,260−30.1% | Reduced |
| Massachusetts Financial Services Co | 2,335,419 | $293.0M | 0.10% | −8,026−0.3% | Reduced |
| Geode Capital Management, LLC | 2,319,646 | $290.6M | 0.04% | +84,812+3.8% | Added |
| Invesco Ltd. | 2,182,219 | $273.8M | 0.08% | +261,950+13.6% | Added |
| Janus Henderson Group PLC | 2,045,125 | $256.6M | 0.18% | −795,577−28.0% | Reduced |
| Renaissance Technologies LLC | 2,027,124 | $254.3M | 0.35% | −124,400−5.8% | Reduced |
| Parnassus Investments | 1,947,431 | $244.3M | 0.61% | −529,900−21.4% | Reduced |
| FMR LLC | 1,568,929 | $196.9M | 0.02% | +125,468+8.7% | Added |
| Northern Trust Corp | 1,437,286 | $180.3M | 0.04% | +196,451+15.8% | Added |
| Morgan Stanley | 1,310,493 | $164.4M | 0.02% | +608,728+86.7% | Added |
| Norges Bank | 1,273,328 | $159.8M | 0.04% | +96,245+8.2% | Added |
| Lord, Abbett & Co. LLC | 1,109,426 | $139.2M | 0.50% | +2,654+0.2% | Added |
| Marshall Wace, LLP | 996,177 | $125.0M | 0.32% | −295,736−22.9% | Reduced |
| Bank of New York Mellon Corp | 883,826 | $110.9M | 0.03% | +47,920+5.7% | Added |
| D. E. Shaw & Co., Inc. | 854,728 | $107.0M | 0.18% | +13,587+1.6% | Added |
| Alliancebernstein L.P. | 833,975 | $104.6M | 0.05% | +550,867+194.6% | Added |
| Charles Schwab Investment Management Inc | 829,823 | $104.1M | 0.03% | +28,759+3.6% | Added |
| UBS Asset Management Americas Inc | 737,893 | $92.6M | 0.05% | −49,313−6.3% | Reduced |
| California Public Employees Retirement System | 726,858 | $91.2M | 0.08% | −33,530−4.4% | Reduced |
| Legal & General Group Plc | 703,323 | $88.2M | 0.03% | −22,837−3.1% | Reduced |
| Scout Investments, Inc. | 693,919 | $87.1M | 1.78% | −208,587−23.1% | Reduced |
| Anchor Capital Advisors LLC | 674,155 | $84.6M | 2.17% | −15,978−2.3% | Reduced |
| Tandem Investment Advisors, Inc. | 654,750 | $82.2M | 4.24% | +28,277+4.5% | Added |
| Victory Capital Management Inc | 595,553 | $74.7M | 0.09% | −13,125−2.2% | Reduced |
| Amundi | 591,412 | $73.0M | 0.04% | +11,405+2.0% | Added |
| Nuveen Asset Management, LLC | 565,855 | $71.0M | 0.03% | +14,506+2.6% | Added |
| Dimensional Fund Advisors LP | 550,191 | $69.0M | 0.02% | −8,471−1.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 544,842 | $68.4M | 0.89% | −223,257−29.1% | Reduced |
| Two Sigma Investments, LP | 505,560 | $63.4M | 0.20% | +257,785+104.0% | Added |
| Robeco Institutional Asset Management B.V. | 488,162 | $61.2M | 0.18% | +408,073+509.5% | Added |
| Two Sigma Advisers, LP | 475,900 | $59.7M | 0.17% | +163,100+52.1% | Added |
| Los Angeles Capital Management LLC | 470,169 | $59.0M | 0.29% | −548,467−53.8% | Reduced |
| Unigestion Holding SA | 455,997 | $57.8M | 3.06% | −9,354−2.0% | Reduced |
| Deutsche Bank AG | 455,705 | $57.2M | 0.03% | −17,442−3.7% | Reduced |
| Bridgewater Associates, LP | 452,008 | $56.7M | 0.31% | −36,863−7.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 440,842 | $55.3M | 0.09% | −97,718−18.1% | Reduced |
| Bank of America Corp | 436,962 | $54.8M | 0.01% | +103,711+31.1% | Added |
| Credit Suisse AG | 406,707 | $51.0M | 0.05% | +33,300+8.9% | Added |
| Horizon Kinetics Asset Management LLC | 406,649 | $51.0M | 0.84% | −2,895−0.7% | Reduced |
| APG Asset Management N.V. | 406,588 | $51.0M | 0.10% | −1,100−0.3% | Reduced |
| Price T Rowe Associates Inc | 396,540 | $49.8M | 0.01% | +664+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 396,196 | $49.7M | 0.04% | +19,234+5.1% | Added |
| Citadel Advisors LLC | 392,692 | $49.3M | 0.06% | −85,562−17.9% | Reduced |
| Boston Trust Walden Corp | 380,245 | $47.7M | 0.42% | +19,116+5.3% | Added |
| Cooke & Bieler LP | 368,325 | $46.2M | 0.45% | +20,125+5.8% | Added |
| Goldman Sachs Group Inc | 367,852 | $46.2M | 0.01% | −23,272−6.0% | Reduced |
| STRS Ohio | 310,000 | $38.9M | 0.18% | +31,000+11.1% | Added |
| North Reef Capital Management LP | 300,137 | $37.7M | 4.13% | +222,319+285.7% | Added |
| Royal Bank of Canada | 298,082 | $37.4M | 0.01% | −79,787−21.1% | Reduced |
| Nordea Investment Management AB | 295,804 | $37.4M | 0.06% | +1,151+0.4% | Added |
| Clark Capital Management Group, Inc. | 289,848 | $36.4M | 0.33% | +11,841+4.3% | Added |
| DekaBank Deutsche Girozentrale | 281,565 | $35.8M | 0.09% | +176,764+168.7% | Added |
| JPMorgan Chase & Co | 271,218 | $34.0M | 0.00% | +30,454+12.6% | Added |
| Schonfeld Strategic Advisors LLC | 270,833 | $34.0M | 0.28% | −400,106−59.6% | Reduced |
| CWM, LLC | 270,385 | $33.9M | 0.25% | +6,647+2.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 262,800 | $33.0M | 0.56% | +203,100+340.2% | Added |
| Wells Fargo & Company | 243,482 | $30.5M | 0.01% | −1,515−0.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 243,389 | $30.5M | 0.09% | −15,700−6.1% | Reduced |
| UBS Group AG | 241,804 | $30.3M | 0.01% | +79,900+49.4% | Added |
| Bank of Montreal | 237,301 | $30.2M | 0.02% | +43,137+22.2% | Added |
| Rhumbline Advisers | 230,109 | $28.9M | 0.04% | +5,788+2.6% | Added |
| TD Asset Management Inc | 229,701 | $28.8M | 0.04% | −71,687−23.8% | Reduced |
| Russell Investments Group, Ltd. | 228,628 | $28.7M | 0.06% | −12,141−5.0% | Reduced |
| Man Group plc | 221,217 | $27.8M | 0.10% | +41,062+22.8% | Added |
| Manning & Napier Group, LLC | 219,293 | $27.5M | 0.34% | +72,718+49.6% | Added |
| Barclays PLC | 217,460 | $27.3M | 0.02% | −30,389−12.3% | Reduced |
| Balyasny Asset Management LLC | 206,849 | $26.0M | 0.09% | +101,742+96.8% | Added |
| HSBC Holdings PLC | 203,474 | $25.5M | 0.03% | +74,525+57.8% | Added |
| Point72 Asset Management, L.P. | 201,884 | $25.3M | 0.10% | +54,888+37.3% | Added |
| Thrivent Financial for Lutherans | 187,038 | $23.5M | 0.06% | +170,482+1,029.7% | Added |
| New York State Common Retirement Fund | 181,210 | $22.7M | 0.03% | +2,100+1.2% | Added |
| California State Teachers Retirement System | 180,261 | $22.6M | 0.04% | +2,680+1.5% | Added |
| Gillson Capital LP | 177,399 | $22.3M | 1.69% | +2,233+1.3% | Added |
| Prana Capital Management, LP | 176,770 | $22.2M | 1.70% | −241,799−57.8% | Reduced |
| National Pension Service | 176,650 | $22.2M | 0.04% | +176,650 | New |
| Public Employees Retirement Association of Colorado | 173,134 | $21.7M | 0.12% | +1,200+0.7% | Added |
| Citigroup Inc | 172,391 | $21.6M | 0.03% | −10,917−6.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 168,710 | $21.2M | 0.06% | +32,239+23.6% | Added |
| BNP Paribas Arbitrage, SA | 160,673 | $20.2M | 0.05% | +53,463+49.9% | Added |
| Voloridge Investment Management, LLC | 158,942 | $19.9M | 0.11% | −41,651−20.8% | Reduced |
| Natixis Advisors, L.P. | 156,552 | $19.6M | 0.07% | +17,339+12.5% | Added |
| Tobam | 153,163 | $19.2M | 1.27% | +16,298+11.9% | Added |
| Principal Financial Group Inc | 150,321 | $18.9M | 0.01% | −2,036−1.3% | Reduced |
| National Bank of Canada | 148,534 | $18.6M | 0.05% | −25,647−14.7% | Reduced |
| Martingale Asset Management L P | 146,560 | $18.4M | 0.36% | −2,227−1.5% | Reduced |
| Aviva PLC | 136,772 | $17.2M | 0.08% | +26,645+24.2% | Added |
| Azora Capital LP | 123,476 | $15.5M | 2.64% | −45,859−27.1% | Reduced |
| Sawgrass Asset Management LLC | 121,882 | $15.3M | 2.10% | +3,491+2.9% | Added |
| New York State Teachers Retirement System | 121,665 | $15.3M | 0.04% | −315−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 119,760 | $15.0M | 0.04% | −3,490−2.8% | Reduced |
| Great West Life Assurance Co | 115,102 | $14.5M | 0.04% | +1,251+1.1% | Added |
| Franklin Resources Inc | 113,946 | $14.3M | 0.01% | +86,624+317.0% | Added |
| Caldwell Investment Management Ltd. | 110,000 | $13.8M | 14.59% | 00.0% | Unchanged |
| Intech Investment Management LLC | 109,255 | $13.7M | 0.10% | +6,500+6.3% | Added |
| Calamos Advisors LLC | 108,098 | $13.6M | 0.07% | −19,113−15.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 107,900 | $13.5M | 0.03% | −200−0.2% | Reduced |
| Alberta Investment Management Corp | 105,580 | $13.2M | 0.12% | +5,993+6.0% | Added |