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 2023
Institutional positions in Cboe Global Markets, Inc. as of Mar 31, 2023. 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
- 572
- −12 vs. Q4 2022
- Shares held
- 87.6M
- +429.4K (+0.5%) vs. Q4 2022
- Total value
- $11.8B
- +$829.2M (+7.6%) vs. Q4 2022
- New holders
- 56
- 205 more added
- Sold out
- 68
- 219 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,899,098 | $1.73B | 0.04% | +154,699+1.2% | Added |
| BlackRock Inc. | 10,922,174 | $1.47B | 0.04% | −95,088−0.9% | Reduced |
| State Street Corp | 4,535,831 | $608.9M | 0.03% | −227,153−4.8% | Reduced |
| Geode Capital Management, LLC | 2,398,830 | $321.8M | 0.04% | +79,184+3.4% | Added |
| Massachusetts Financial Services Co | 2,332,258 | $313.1M | 0.11% | −3,161−0.1% | Reduced |
| Invesco Ltd. | 2,170,923 | $291.4M | 0.08% | −11,296−0.5% | Reduced |
| Renaissance Technologies LLC | 2,027,124 | $272.1M | 0.36% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,998,488 | $268.3M | 0.18% | −46,637−2.3% | Reduced |
| Parnassus Investments | 1,788,903 | $240.1M | 0.60% | −158,528−8.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,734,643 | $232.9M | 0.17% | −613,416−26.1% | Reduced |
| FMR LLC | 1,707,230 | $229.2M | 0.02% | +138,301+8.8% | Added |
| Northern Trust Corp | 1,427,709 | $191.7M | 0.04% | −9,577−0.7% | Reduced |
| Marshall Wace, LLP | 1,333,842 | $179.1M | 0.44% | +337,665+33.9% | Added |
| Norges Bank | 1,330,879 | $178.7M | 0.04% | +57,551+4.5% | Added |
| Morgan Stanley | 1,319,898 | $177.2M | 0.02% | +9,405+0.7% | Added |
| Lord, Abbett & Co. LLC | 1,287,508 | $172.8M | 0.62% | +178,082+16.1% | Added |
| Price T Rowe Associates Inc | 1,015,184 | $136.3M | 0.02% | +618,644+156.0% | Added |
| Alliancebernstein L.P. | 931,979 | $125.1M | 0.05% | +98,004+11.8% | Added |
| Junto Capital Management LP | 925,540 | $124.2M | 3.47% | +925,540 | New |
| Bank of New York Mellon Corp | 849,676 | $114.1M | 0.03% | −34,150−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 844,350 | $113.3M | 0.18% | −10,378−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 834,894 | $112.1M | 0.03% | +5,071+0.6% | Added |
| UBS Asset Management Americas Inc | 747,971 | $100.4M | 0.05% | +10,078+1.4% | Added |
| Legal & General Group Plc | 723,279 | $97.1M | 0.03% | +19,956+2.8% | Added |
| Tandem Investment Advisors, Inc. | 698,602 | $93.8M | 4.50% | +43,852+6.7% | Added |
| California Public Employees Retirement System | 697,744 | $93.7M | 0.08% | −29,114−4.0% | Reduced |
| Anchor Capital Advisors LLC | 608,197 | $81.6M | 2.16% | −65,958−9.8% | Reduced |
| Scout Investments, Inc. | 603,062 | $81.0M | 1.65% | −90,857−13.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 597,588 | $80.2M | 0.99% | +52,746+9.7% | Added |
| Millennium Management LLC | 594,131 | $79.8M | 0.09% | +541,949+1,038.6% | Added |
| Nuveen Asset Management, LLC | 564,134 | $75.7M | 0.03% | −1,721−0.3% | Reduced |
| Amundi | 530,950 | $72.0M | 0.04% | −60,462−10.2% | Reduced |
| Victory Capital Management Inc | 535,076 | $71.8M | 0.08% | −60,477−10.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 529,797 | $71.1M | 0.12% | +88,955+20.2% | Added |
| Cooke & Bieler LP | 507,600 | $68.1M | 0.66% | +139,275+37.8% | Added |
| Two Sigma Investments, LP | 496,624 | $66.7M | 0.20% | −8,936−1.8% | Reduced |
| Two Sigma Advisers, LP | 485,900 | $65.2M | 0.17% | +10,000+2.1% | Added |
| Dimensional Fund Advisors LP | 480,896 | $64.5M | 0.02% | −69,295−12.6% | Reduced |
| Deutsche Bank AG | 460,987 | $61.9M | 0.03% | +5,282+1.2% | Added |
| DekaBank Deutsche Girozentrale | 458,723 | $60.3M | 0.15% | +177,158+62.9% | Added |
| Robeco Institutional Asset Management B.V. | 433,419 | $58.2M | 0.16% | −54,743−11.2% | Reduced |
| American Century Companies Inc | 428,726 | $57.5M | 0.05% | +343,571+403.5% | Added |
| Unigestion Holding SA | 425,828 | $56.3M | 3.05% | −30,169−6.6% | Reduced |
| Bank of America Corp | 409,749 | $55.0M | 0.01% | −27,213−6.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 408,995 | $54.9M | 1.06% | +2,346+0.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 399,807 | $53.7M | 0.04% | +3,611+0.9% | Added |
| Credit Suisse AG | 386,382 | $51.9M | 0.05% | −20,325−5.0% | Reduced |
| APG Asset Management N.V. | 405,588 | $50.1M | 0.11% | −1,000−0.2% | Reduced |
| JPMorgan Chase & Co | 371,929 | $49.9M | 0.01% | +100,711+37.1% | Added |
| Goldman Sachs Group Inc | 371,633 | $49.9M | 0.01% | +3,781+1.0% | Added |
| Boston Trust Walden Corp | 366,431 | $49.2M | 0.42% | −13,814−3.6% | Reduced |
| North Reef Capital Management LP | 342,850 | $46.0M | 5.16% | +42,713+14.2% | Added |
| Caisse de Depot Et Placement du Quebec | 333,356 | $44.7M | 0.13% | +89,967+37.0% | Added |
| Manning & Napier Group, LLC | 325,257 | $43.7M | 0.51% | +105,964+48.3% | Added |
| Clark Capital Management Group, Inc. | 295,467 | $39.7M | 0.44% | +5,619+1.9% | Added |
| Nordea Investment Management AB | 295,898 | $39.4M | 0.06% | +940.0% | Added |
| Royal Bank of Canada | 284,934 | $38.2M | 0.01% | −13,148−4.4% | Reduced |
| Samlyn Capital, LLC | 277,753 | $37.3M | 0.68% | +277,753 | New |
| CWM, LLC | 266,628 | $35.8M | 0.24% | −3,757−1.4% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 262,800 | $35.3M | 0.67% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 244,235 | $32.8M | 0.15% | −225,934−48.1% | Reduced |
| Barclays PLC | 232,553 | $31.2M | 0.03% | +15,093+6.9% | Added |
| Rhumbline Advisers | 215,793 | $29.0M | 0.04% | −14,316−6.2% | Reduced |
| Bridgewater Associates, LP | 202,525 | $27.2M | 0.17% | −249,483−55.2% | Reduced |
| Tobam | 198,170 | $26.6M | 1.75% | +45,007+29.4% | Added |
| Thrivent Financial for Lutherans | 196,579 | $26.4M | 0.06% | +9,541+5.1% | Added |
| Russell Investments Group, Ltd. | 195,320 | $26.2M | 0.05% | −33,308−14.6% | Reduced |
| Wells Fargo & Company | 194,642 | $26.1M | 0.01% | −48,840−20.1% | Reduced |
| UBS Group AG | 190,089 | $25.5M | 0.01% | −51,715−21.4% | Reduced |
| Bank of Montreal | 188,351 | $25.3M | 0.02% | −48,950−20.6% | Reduced |
| Voloridge Investment Management, LLC | 186,919 | $25.1M | 0.12% | +27,977+17.6% | Added |
| TD Asset Management Inc | 181,206 | $24.3M | 0.03% | −48,495−21.1% | Reduced |
| HSBC Holdings PLC | 180,723 | $24.2M | 0.03% | −22,751−11.2% | Reduced |
| California State Teachers Retirement System | 178,536 | $24.0M | 0.04% | −1,725−1.0% | Reduced |
| New York State Common Retirement Fund | 178,478 | $24.0M | 0.03% | −2,732−1.5% | Reduced |
| Aviva PLC | 176,825 | $23.7M | 0.11% | +40,053+29.3% | Added |
| National Pension Service | 178,468 | $23.6M | 0.04% | +1,818+1.0% | Added |
| Public Employees Retirement Association of Colorado | 174,789 | $23.5M | 0.12% | +1,655+1.0% | Added |
| Natixis Advisors, L.P. | 173,940 | $23.4M | 0.08% | +17,388+11.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 170,375 | $22.9M | 0.06% | +1,665+1.0% | Added |
| Citigroup Inc | 167,853 | $22.5M | 0.03% | −4,538−2.6% | Reduced |
| Alyeska Investment Group, L.P. | 164,175 | $22.0M | 0.19% | +164,175 | New |
| Martingale Asset Management L P | 163,954 | $22.0M | 0.42% | +17,394+11.9% | Added |
| Principal Financial Group Inc | 153,097 | $20.6M | 0.01% | +2,776+1.8% | Added |
| Citadel Advisors LLC | 150,125 | $20.2M | 0.02% | −242,567−61.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 142,303 | $19.1M | 0.47% | +96,404+210.0% | Added |
| National Bank of Canada | 134,655 | $18.1M | 0.05% | −13,879−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 130,653 | $17.5M | 0.04% | −30,020−18.7% | Reduced |
| Sawgrass Asset Management LLC | 119,815 | $16.1M | 2.09% | −2,067−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 119,760 | $16.1M | 0.04% | 00.0% | Unchanged |
| Intech Investment Management LLC | 118,174 | $15.9M | 0.13% | +8,919+8.2% | Added |
| New York State Teachers Retirement System | 115,682 | $15.5M | 0.04% | −5,983−4.9% | Reduced |
| Great West Life Assurance Co | 114,336 | $15.3M | 0.04% | −766−0.7% | Reduced |
| Man Group plc | – | $14.9M | 0.05% | – | – |
| Caldwell Investment Management Ltd. | 110,000 | $14.8M | 14.64% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 106,200 | $14.3M | 0.03% | −1,700−1.6% | Reduced |
| Options Solutions, LLC | 99,200 | $13.3M | 15.19% | +3,500+3.7% | Added |
| Calamos Advisors LLC | 96,086 | $12.9M | 0.06% | −12,012−11.1% | Reduced |
| McGuire Investment Group, LLC | 95,378 | $12.8M | 2.54% | −4,323−4.3% | Reduced |
| Jump Financial, LLC | 94,702 | $12.7M | 0.52% | +18,943+25.0% | Added |