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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.

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.

Institutional holdersQ1 2023: 572 institutions
Q1 2021: 492 institutionsQ2 2021: 493 institutionsQ3 2021: 499 institutionsQ4 2021: 564 institutionsQ1 2022: 546 institutionsQ2 2022: 542 institutionsQ3 2022: 546 institutionsQ4 2022: 589 institutionsQ1 2023: 572 institutionsQ2 2023: 593 institutionsQ3 2023: 624 institutionsQ4 2023: 722 institutionsQ1 2024: 739 institutionsQ2 2024: 751 institutionsQ3 2024: 764 institutionsQ4 2024: 780 institutionsQ1 2025: 809 institutionsQ2 2025: 840 institutionsQ3 2025: 884 institutionsQ4 2025: 937 institutionsQ1 2026: 991 institutionsQ2 2026: 993 institutions
Value heldQ1 2023: $11.8B
Q1 2021: $8.57BQ2 2021: $10.3BQ3 2021: $10.7BQ4 2021: $11.3BQ1 2022: $9.97BQ2 2022: $9.76BQ3 2022: $10.2BQ4 2022: $10.9BQ1 2023: $11.8BQ2 2023: $12.1BQ3 2023: $13.7BQ4 2023: $15.6BQ1 2024: $16.0BQ2 2024: $15.0BQ3 2024: $18.4BQ4 2024: $17.6BQ1 2025: $20.9BQ2 2025: $21.5BQ3 2025: $22.0BQ4 2025: $22.8BQ1 2026: $25.7BQ2 2026: $22.6B
Institutions holding CBOE and their total value by quarter
QuarterHoldersValue
Q2 2026993$22.6B
Q1 2026991$25.7B
Q4 2025937$22.8B
Q3 2025884$22.0B
Q2 2025840$21.5B
Q1 2025809$20.9B
Q4 2024780$17.6B
Q3 2024764$18.4B
Q2 2024751$15.0B
Q1 2024739$16.0B
Q4 2023722$15.6B
Q3 2023624$13.7B
Q2 2023593$12.1B
Q1 2023572$11.8B
Q4 2022589$10.9B
Q3 2022546$10.2B
Q2 2022542$9.76B
Q1 2022546$9.97B
Q4 2021564$11.3B
Q3 2021499$10.7B
Q2 2021493$10.3B
Q1 2021492$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.

Institutions holding CBOE in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Neuberger Berman Group LLC34,969$4.69M0.00%+303+0.9%Added
Rafferty Asset Management, LLC35,752$4.80M0.03%−5,084−12.4%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.36,493$4.90M0.06%+14,471+65.7%Added
Advisor Group Holdings, Inc.37,364$5.02M0.01%−1,774−4.5%Reduced
The PNC Financial Services Group, Inc.38,057$5.11M0.00%+1,128+3.1%Added
SEI Investments Co38,214$5.13M0.01%−18,246−32.3%Reduced
Voya Investment Management LLC39,009$5.24M0.01%+41+0.1%Added
Royal London Asset Management Ltd39,038$5.24M0.02%−489−1.2%Reduced
Strategic Global Advisors, LLC39,889$5.35M0.86%+5,321+15.4%Added
Farmers Trust Co40,643$5.46M1.20%−505−1.2%Reduced
Stansberry Asset Management, LLC40,948$5.50M1.07%+8,647+26.8%Added
Asset Management One Co.,Ltd.45,824$6.15M0.03%+2,052+4.7%Added
Storebrand Asset Management AS45,960$6.17M0.03%+442+1.0%Added
Alberta Investment Management Corp48,037$6.45M0.06%−57,543−54.5%Reduced
Korea Investment CORP48,043$6.45M0.02%+1,528+3.3%Added
Interval Partners, LP48,412$6.50M0.37%−4,267−8.1%Reduced
AXA S.A.49,420$6.63M0.02%+12,583+34.2%Added
Jane Street Group, LLC49,474$6.64M0.01%+13,419+37.2%Added
Liontrust Investment Partners LLP50,309$6.75M0.10%+16,716+49.8%Added
Zurcher Kantonalbank (Zurich Cantonalbank)50,585$6.77M0.03%+2,042+4.2%Added
KBC Group NV50,486$6.78M0.03%−5,829−10.4%Reduced
Toronto Dominion Bank50,732$6.81M0.01%−4,371−7.9%Reduced
Philadelphia Financial Management of San Francisco, LLC50,869$6.83M2.54%+50,869New
Innovis Asset Management LLC51,183$6.87M2.79%−1,385−2.6%Reduced
Pictet Asset Management SA51,306$6.89M0.01%−4,759−8.5%Reduced
Mariner, LLC51,737$6.95M0.02%+2,155+4.3%Added
Ensign Peak Advisors, Inc51,976$6.98M0.02%+23,080+79.9%Added
Raymond James & Associates53,313$7.16M0.01%−8,348−13.5%Reduced
Public Employees Retirement System of Ohio54,071$7.26M0.03%−1,038−1.9%Reduced
Mn Services Vermogensbeheer B.V.54,300$7.29M0.08%+2,200+4.2%Added
Andra AP-fonden54,500$7.32M0.19%−2,900−5.1%Reduced
Nomura Asset Management Co Ltd54,584$7.33M0.04%+27,691+103.0%Added
Teacher Retirement System of Texas54,824$7.36M0.05%−23,812−30.3%Reduced
Skylands Capital, LLC55,725$7.48M1.09%−15,165−21.4%Reduced
Swiss Life Asset Management Ltd56,233$7.55M0.11%+28,692+104.2%Added
State of Wisconsin Investment Board56,233$7.55M0.02%+2,597+4.8%Added
Dai-Ichi Life Insurance Company, Ltd57,718$7.75M0.17%+8,110+16.3%Added
Baker Avenue Asset Management, LP57,900$7.77M0.42%+57,887+445,284.6%Added
Blair William & Co59,078$7.93M0.03%+706+1.2%Added
Employees Provident Fund Board60,140$8.07M0.21%+32,140+114.8%Added
State of New Jersey Common Pension Fund D61,087$8.20M0.03%00.0%Unchanged
Chevy Chase Trust Holdings, Inc.61,647$8.28M0.03%+633+1.0%Added
HighTower Advisors, LLC62,047$8.34M0.02%−4,253−6.4%Reduced
Bryn Mawr Trust Co62,440$8.38M0.37%−175−0.3%Reduced
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund63,642$8.54M0.12%+12,900+25.4%Added
Ameriprise Financial Inc64,021$8.59M0.00%−21,625−25.2%Reduced
Bank of Nova Scotia64,269$8.63M0.03%+50,638+371.5%Added
Envestnet Asset Management Inc64,312$8.63M0.00%+7,095+12.4%Added
Federated Hermes, Inc.65,561$8.80M0.02%+2,495+4.0%Added
Boston Partners65,994$8.86M0.01%+65,994New
Cary Street Partner Investment Advisory LLC67,010$9.00M0.65%00.0%Unchanged
FIL Ltd68,082$9.14M0.01%+373+0.6%Added
Rockefeller Capital Management L.P.68,806$9.23M0.04%+3,907+6.0%Added
Greenwich Wealth Management LLC70,274$9.43M1.03%+230.0%Added
Mackenzie Financial Corp72,161$9.69M0.02%+25,511+54.7%Added
Treasurer of the State of North Carolina74,103$9.95M0.06%+5,270+7.7%Added
Manufacturers Life Insurance Company, The74,426$9.99M0.01%−1,886−2.5%Reduced
Cullen/Frost Bankers, Inc.75,115$10.1M0.18%+4,680+6.6%Added
Cambiar Investors LLC77,256$10.4M0.45%+4,925+6.8%Added
Wellington Management Group LLP78,086$10.5M0.00%+75,520+2,943.1%Added
Prospector Partners LLC78,370$10.5M1.53%−300−0.4%Reduced
AQR Capital Management LLC81,898$10.9M0.02%+38,311+87.9%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.81,950$11.0M0.03%+2,756+3.5%Added
Point72 Asset Management, L.P.81,988$11.0M0.04%−119,896−59.4%Reduced
Walleye Trading LLC83,123$11.2M0.40%+83,123New
Azora Capital LP84,314$11.3M1.74%−39,162−31.7%Reduced
Prudential Financial Inc95,011$11.6M0.02%+3,205+3.5%Added
Geo Capital Gestora de Recursos Ltd87,583$11.8M8.71%−7,109−7.5%Reduced
La Financiere de L'Echiquier89,144$12.0M0.63%+9,794+12.3%Added
Cantor Fitzgerald, L. P.90,282$12.1M0.26%+20.0%Added
Susquehanna International Group, LLP92,520$12.4M0.02%+35,188+61.4%Added
Jump Financial, LLC94,702$12.7M0.52%+18,943+25.0%Added
McGuire Investment Group, LLC95,378$12.8M2.54%−4,323−4.3%Reduced
Calamos Advisors LLC96,086$12.9M0.06%−12,012−11.1%Reduced
Options Solutions, LLC99,200$13.3M15.19%+3,500+3.7%Added
Adage Capital Partners GP, L.L.C.106,200$14.3M0.03%−1,700−1.6%Reduced
Caldwell Investment Management Ltd.110,000$14.8M14.64%00.0%Unchanged
Man Group plc–$14.9M0.05%––
Great West Life Assurance Co114,336$15.3M0.04%−766−0.7%Reduced
New York State Teachers Retirement System115,682$15.5M0.04%−5,983−4.9%Reduced
Intech Investment Management LLC118,174$15.9M0.13%+8,919+8.2%Added
State Board of Administration of Florida Retirement System119,760$16.1M0.04%00.0%Unchanged
Sawgrass Asset Management LLC119,815$16.1M2.09%−2,067−1.7%Reduced
BNP Paribas Arbitrage, SA130,653$17.5M0.04%−30,020−18.7%Reduced
National Bank of Canada134,655$18.1M0.05%−13,879−9.3%Reduced
Weiss Multi-Strategy Advisers LLC142,303$19.1M0.47%+96,404+210.0%Added
Citadel Advisors LLC150,125$20.2M0.02%−242,567−61.8%Reduced
Principal Financial Group Inc153,097$20.6M0.01%+2,776+1.8%Added
Martingale Asset Management L P163,954$22.0M0.42%+17,394+11.9%Added
Alyeska Investment Group, L.P.164,175$22.0M0.19%+164,175New
Citigroup Inc167,853$22.5M0.03%−4,538−2.6%Reduced
Mitsubishi UFJ Trust & Banking Corp170,375$22.9M0.06%+1,665+1.0%Added
Natixis Advisors, L.P.173,940$23.4M0.08%+17,388+11.1%Added
Public Employees Retirement Association of Colorado174,789$23.5M0.12%+1,655+1.0%Added
National Pension Service178,468$23.6M0.04%+1,818+1.0%Added
Aviva PLC176,825$23.7M0.11%+40,053+29.3%Added
New York State Common Retirement Fund178,478$24.0M0.03%−2,732−1.5%Reduced
California State Teachers Retirement System178,536$24.0M0.04%−1,725−1.0%Reduced
HSBC Holdings PLC180,723$24.2M0.03%−22,751−11.2%Reduced
TD Asset Management Inc181,206$24.3M0.03%−48,495−21.1%Reduced