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 2023
Institutional positions in Cboe Global Markets, Inc. as of Jun 30, 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
- 593
- +23 vs. Q1 2023
- Shares held
- 87.4M
- −153.1K (−0.2%) vs. Q1 2023
- Total value
- $12.1B
- +$296.3M (+2.5%) vs. Q1 2023
- New holders
- 59
- 201 more added
- Sold out
- 36
- 235 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,807,270 | $1.77B | 0.04% | −91,828−0.7% | Reduced |
| BlackRock Inc. | 10,271,807 | $1.42B | 0.04% | −650,367−6.0% | Reduced |
| State Street Corp | 4,652,396 | $642.1M | 0.03% | +116,565+2.6% | Added |
| Geode Capital Management, LLC | 2,442,276 | $336.6M | 0.04% | +43,446+1.8% | Added |
| Price T Rowe Associates Inc | 2,280,184 | $314.7M | 0.04% | +1,265,000+124.6% | Added |
| Invesco Ltd. | 2,073,479 | $286.2M | 0.08% | −97,444−4.5% | Reduced |
| Janus Henderson Group PLC | 2,042,106 | $281.8M | 0.18% | +43,618+2.2% | Added |
| Renaissance Technologies LLC | 2,003,724 | $276.5M | 0.40% | −23,400−1.2% | Reduced |
| Massachusetts Financial Services Co | 1,992,123 | $274.9M | 0.09% | −340,135−14.6% | Reduced |
| FMR LLC | 1,917,775 | $264.7M | 0.02% | +210,545+12.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,490,458 | $205.7M | 0.14% | −244,185−14.1% | Reduced |
| Marshall Wace, LLP | 1,405,139 | $193.9M | 0.42% | +71,297+5.3% | Added |
| Morgan Stanley | 1,400,441 | $193.3M | 0.02% | +80,543+6.1% | Added |
| Norges Bank | 1,388,968 | $191.7M | 0.04% | +58,089+4.4% | Added |
| Parnassus Investments | 1,348,043 | $186.0M | 0.43% | −440,860−24.6% | Reduced |
| Northern Trust Corp | 1,154,459 | $159.3M | 0.03% | −273,250−19.1% | Reduced |
| Lord, Abbett & Co. LLC | 1,055,226 | $145.6M | 0.50% | −232,282−18.0% | Reduced |
| Junto Capital Management LP | 989,219 | $136.5M | 3.46% | +63,679+6.9% | Added |
| Alliancebernstein L.P. | 945,256 | $130.5M | 0.05% | +13,277+1.4% | Added |
| D. E. Shaw & Co., Inc. | 926,189 | $126.5M | 0.20% | +81,839+9.7% | Added |
| Bank of New York Mellon Corp | 827,185 | $114.2M | 0.02% | −22,491−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 824,886 | $113.8M | 0.03% | −10,008−1.2% | Reduced |
| Legal & General Group Plc | 792,573 | $109.4M | 0.04% | +69,294+9.6% | Added |
| North Reef Capital Management LP | 732,880 | $101.1M | 7.78% | +390,030+113.8% | Added |
| UBS Asset Management Americas Inc | 747,971 | $100.4M | 0.05% | 00.0% | Unchanged |
| Scout Investments, Inc. | 671,197 | $96.5M | 1.96% | +68,135+11.3% | Added |
| Tandem Investment Advisors, Inc. | 689,052 | $95.1M | 4.18% | −9,550−1.4% | Reduced |
| California Public Employees Retirement System | 679,667 | $93.8M | 0.08% | −18,077−2.6% | Reduced |
| Manning & Napier Group, LLC | 679,617 | $93.8M | 1.07% | +354,360+108.9% | Added |
| Deutsche Bank AG | 620,334 | $85.6M | 0.05% | +159,347+34.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 612,738 | $84.6M | 0.94% | +15,150+2.5% | Added |
| Anchor Capital Advisors LLC | 587,060 | $81.0M | 2.10% | −21,137−3.5% | Reduced |
| Amundi | 572,319 | $78.6M | 0.04% | +41,369+7.8% | Added |
| Victory Capital Management Inc | 531,515 | $73.4M | 0.08% | −3,561−0.7% | Reduced |
| Nuveen Asset Management, LLC | 504,453 | $69.6M | 0.02% | −59,681−10.6% | Reduced |
| Cooke & Bieler LP | 501,700 | $69.2M | 0.65% | −5,900−1.2% | Reduced |
| Two Sigma Advisers, LP | 494,300 | $68.2M | 0.17% | +8,400+1.7% | Added |
| DekaBank Deutsche Girozentrale | 500,176 | $68.2M | 0.15% | +41,453+9.0% | Added |
| Allspring Global Investments Holdings, LLC | 473,584 | $65.4M | 0.10% | −56,213−10.6% | Reduced |
| Samlyn Capital, LLC | 468,819 | $64.7M | 1.12% | +191,066+68.8% | Added |
| Dimensional Fund Advisors LP | 464,996 | $64.2M | 0.02% | −15,900−3.3% | Reduced |
| Two Sigma Investments, LP | 458,339 | $63.3M | 0.17% | −38,285−7.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 410,503 | $56.7M | 0.15% | −22,916−5.3% | Reduced |
| JPMorgan Chase & Co | 410,366 | $56.6M | 0.01% | +38,437+10.3% | Added |
| Horizon Kinetics Asset Management LLC | 405,246 | $55.9M | 1.21% | −3,749−0.9% | Reduced |
| Millennium Management LLC | 403,223 | $55.6M | 0.06% | −190,908−32.1% | Reduced |
| Boston Trust Walden Corp | 388,278 | $53.6M | 0.44% | +21,847+6.0% | Added |
| Goldman Sachs Group Inc | 380,154 | $52.5M | 0.01% | +8,521+2.3% | Added |
| Unigestion Holding SA | 380,228 | $51.6M | 2.99% | −45,600−10.7% | Reduced |
| Credit Suisse AG | 370,191 | $51.1M | 0.05% | −16,191−4.2% | Reduced |
| APG Asset Management N.V. | 374,088 | $47.3M | 0.10% | −31,500−7.8% | Reduced |
| Barclays PLC | 339,017 | $46.8M | 0.03% | +106,464+45.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 328,061 | $45.3M | 0.04% | −71,746−17.9% | Reduced |
| Clark Capital Management Group, Inc. | 302,695 | $41.8M | 0.37% | +7,228+2.4% | Added |
| Nordea Investment Management AB | 301,556 | $41.6M | 0.06% | +5,658+1.9% | Added |
| Caisse de Depot Et Placement du Quebec | 290,761 | $40.1M | 0.11% | −42,595−12.8% | Reduced |
| Royal Bank of Canada | 287,430 | $39.7M | 0.01% | +2,496+0.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 262,800 | $36.3M | 0.79% | 00.0% | Unchanged |
| CWM, LLC | 240,854 | $33.2M | 0.21% | −25,774−9.7% | Reduced |
| UBS Group AG | 235,992 | $32.6M | 0.01% | +45,903+24.1% | Added |
| Bank of America Corp | 230,789 | $31.9M | 0.00% | −178,960−43.7% | Reduced |
| American Century Companies Inc | 229,093 | $31.6M | 0.02% | −199,633−46.6% | Reduced |
| Rhumbline Advisers | 226,265 | $31.2M | 0.03% | +10,472+4.9% | Added |
| Citigroup Inc | 206,354 | $28.5M | 0.04% | +38,501+22.9% | Added |
| Thrivent Financial for Lutherans | 200,342 | $27.6M | 0.06% | +3,763+1.9% | Added |
| Bank of Montreal | 189,452 | $26.2M | 0.02% | +1,101+0.6% | Added |
| Ameriprise Financial Inc | 188,159 | $26.0M | 0.01% | +124,138+193.9% | Added |
| Wells Fargo & Company | 185,208 | $25.6M | 0.01% | −9,434−4.8% | Reduced |
| Wellington Management Group LLP | 182,755 | $25.2M | 0.00% | +104,669+134.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 181,625 | $25.1M | 0.06% | +11,250+6.6% | Added |
| National Pension Service | 184,310 | $25.0M | 0.04% | +5,842+3.3% | Added |
| Natixis Advisors, L.P. | 178,982 | $24.7M | 0.08% | +5,042+2.9% | Added |
| Russell Investments Group, Ltd. | 176,189 | $24.3M | 0.05% | −19,131−9.8% | Reduced |
| Public Employees Retirement Association of Colorado | 174,789 | $24.1M | 0.11% | 00.0% | Unchanged |
| California State Teachers Retirement System | 174,114 | $24.0M | 0.03% | −4,422−2.5% | Reduced |
| New York State Common Retirement Fund | 170,869 | $23.6M | 0.03% | −7,609−4.3% | Reduced |
| TD Asset Management Inc | 169,899 | $23.4M | 0.03% | −11,307−6.2% | Reduced |
| Mackenzie Financial Corp | 167,241 | $23.0M | 0.04% | +95,080+131.8% | Added |
| HSBC Holdings PLC | 162,821 | $22.4M | 0.02% | −17,902−9.9% | Reduced |
| Martingale Asset Management L P | 152,578 | $21.1M | 0.41% | −11,376−6.9% | Reduced |
| Principal Financial Group Inc | 144,685 | $20.0M | 0.01% | −8,412−5.5% | Reduced |
| Tobam | 140,764 | $19.4M | 1.46% | −57,406−29.0% | Reduced |
| BNP Paribas Arbitrage, SA | 140,394 | $19.4M | 0.04% | +9,741+7.5% | Added |
| Walleye Capital LLC | 128,696 | $17.8M | 0.31% | +128,696 | New |
| Ossiam | 121,579 | $16.8M | 0.30% | +96,616+387.0% | Added |
| Aviva PLC | 118,507 | $16.4M | 0.07% | −58,318−33.0% | Reduced |
| Great West Life Assurance Co | 116,968 | $16.2M | 0.04% | +2,632+2.3% | Added |
| Sawgrass Asset Management LLC | 116,447 | $16.1M | 1.98% | −3,368−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 114,910 | $15.9M | 0.04% | −4,850−4.0% | Reduced |
| AQR Capital Management LLC | 113,611 | $15.7M | 0.03% | +31,713+38.7% | Added |
| Man Group plc | 112,750 | $15.6M | 0.05% | – | – |
| New York State Teachers Retirement System | 110,299 | $15.2M | 0.03% | −5,383−4.7% | Reduced |
| Walleye Trading LLC | 110,087 | $15.2M | 0.79% | +26,964+32.4% | Added |
| Los Angeles Capital Management LLC | 108,517 | $15.0M | 0.06% | −135,718−55.6% | Reduced |
| Caldwell Investment Management Ltd. | 110,000 | $14.9M | 11.30% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 105,200 | $14.5M | 0.03% | −1,000−0.9% | Reduced |
| Options Solutions, LLC | 99,000 | $13.7M | 13.47% | −200−0.2% | Reduced |
| La Financiere de L'Echiquier | 98,778 | $13.6M | 0.68% | +9,634+10.8% | Added |
| Calamos Advisors LLC | 96,086 | $13.3M | 0.07% | 00.0% | Unchanged |
| Prudential Financial Inc | 94,705 | $13.1M | 0.02% | −306−0.3% | Reduced |