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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 110,299 | $15.2M | 0.03% | −5,383−4.7% | Reduced |
| Man Group plc | 112,750 | $15.6M | 0.05% | – | – |
| AQR Capital Management LLC | 113,611 | $15.7M | 0.03% | +31,713+38.7% | Added |
| State Board of Administration of Florida Retirement System | 114,910 | $15.9M | 0.04% | −4,850−4.0% | Reduced |
| Sawgrass Asset Management LLC | 116,447 | $16.1M | 1.98% | −3,368−2.8% | Reduced |
| Great West Life Assurance Co | 116,968 | $16.2M | 0.04% | +2,632+2.3% | Added |
| Aviva PLC | 118,507 | $16.4M | 0.07% | −58,318−33.0% | Reduced |
| Ossiam | 121,579 | $16.8M | 0.30% | +96,616+387.0% | Added |
| Walleye Capital LLC | 128,696 | $17.8M | 0.31% | +128,696 | New |
| BNP Paribas Arbitrage, SA | 140,394 | $19.4M | 0.04% | +9,741+7.5% | Added |
| Tobam | 140,764 | $19.4M | 1.46% | −57,406−29.0% | Reduced |
| Principal Financial Group Inc | 144,685 | $20.0M | 0.01% | −8,412−5.5% | Reduced |
| Martingale Asset Management L P | 152,578 | $21.1M | 0.41% | −11,376−6.9% | Reduced |
| HSBC Holdings PLC | 162,821 | $22.4M | 0.02% | −17,902−9.9% | Reduced |
| Mackenzie Financial Corp | 167,241 | $23.0M | 0.04% | +95,080+131.8% | Added |
| TD Asset Management Inc | 169,899 | $23.4M | 0.03% | −11,307−6.2% | Reduced |
| New York State Common Retirement Fund | 170,869 | $23.6M | 0.03% | −7,609−4.3% | Reduced |
| California State Teachers Retirement System | 174,114 | $24.0M | 0.03% | −4,422−2.5% | Reduced |
| Public Employees Retirement Association of Colorado | 174,789 | $24.1M | 0.11% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 176,189 | $24.3M | 0.05% | −19,131−9.8% | Reduced |
| Natixis Advisors, L.P. | 178,982 | $24.7M | 0.08% | +5,042+2.9% | Added |
| National Pension Service | 184,310 | $25.0M | 0.04% | +5,842+3.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 181,625 | $25.1M | 0.06% | +11,250+6.6% | Added |
| Wellington Management Group LLP | 182,755 | $25.2M | 0.00% | +104,669+134.0% | Added |
| Wells Fargo & Company | 185,208 | $25.6M | 0.01% | −9,434−4.8% | Reduced |
| Ameriprise Financial Inc | 188,159 | $26.0M | 0.01% | +124,138+193.9% | Added |
| Bank of Montreal | 189,452 | $26.2M | 0.02% | +1,101+0.6% | Added |
| Thrivent Financial for Lutherans | 200,342 | $27.6M | 0.06% | +3,763+1.9% | Added |
| Citigroup Inc | 206,354 | $28.5M | 0.04% | +38,501+22.9% | Added |
| Rhumbline Advisers | 226,265 | $31.2M | 0.03% | +10,472+4.9% | Added |
| American Century Companies Inc | 229,093 | $31.6M | 0.02% | −199,633−46.6% | Reduced |
| Bank of America Corp | 230,789 | $31.9M | 0.00% | −178,960−43.7% | Reduced |
| UBS Group AG | 235,992 | $32.6M | 0.01% | +45,903+24.1% | Added |
| CWM, LLC | 240,854 | $33.2M | 0.21% | −25,774−9.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 262,800 | $36.3M | 0.79% | 00.0% | Unchanged |
| Royal Bank of Canada | 287,430 | $39.7M | 0.01% | +2,496+0.9% | Added |
| Caisse de Depot Et Placement du Quebec | 290,761 | $40.1M | 0.11% | −42,595−12.8% | Reduced |
| Nordea Investment Management AB | 301,556 | $41.6M | 0.06% | +5,658+1.9% | Added |
| Clark Capital Management Group, Inc. | 302,695 | $41.8M | 0.37% | +7,228+2.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 328,061 | $45.3M | 0.04% | −71,746−17.9% | Reduced |
| Barclays PLC | 339,017 | $46.8M | 0.03% | +106,464+45.8% | Added |
| APG Asset Management N.V. | 374,088 | $47.3M | 0.10% | −31,500−7.8% | Reduced |
| Credit Suisse AG | 370,191 | $51.1M | 0.05% | −16,191−4.2% | Reduced |
| Unigestion Holding SA | 380,228 | $51.6M | 2.99% | −45,600−10.7% | Reduced |
| Goldman Sachs Group Inc | 380,154 | $52.5M | 0.01% | +8,521+2.3% | Added |
| Boston Trust Walden Corp | 388,278 | $53.6M | 0.44% | +21,847+6.0% | Added |
| Millennium Management LLC | 403,223 | $55.6M | 0.06% | −190,908−32.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 405,246 | $55.9M | 1.21% | −3,749−0.9% | Reduced |
| JPMorgan Chase & Co | 410,366 | $56.6M | 0.01% | +38,437+10.3% | Added |
| Robeco Institutional Asset Management B.V. | 410,503 | $56.7M | 0.15% | −22,916−5.3% | Reduced |
| Two Sigma Investments, LP | 458,339 | $63.3M | 0.17% | −38,285−7.7% | Reduced |
| Dimensional Fund Advisors LP | 464,996 | $64.2M | 0.02% | −15,900−3.3% | Reduced |
| Samlyn Capital, LLC | 468,819 | $64.7M | 1.12% | +191,066+68.8% | Added |
| Allspring Global Investments Holdings, LLC | 473,584 | $65.4M | 0.10% | −56,213−10.6% | Reduced |
| DekaBank Deutsche Girozentrale | 500,176 | $68.2M | 0.15% | +41,453+9.0% | Added |
| Two Sigma Advisers, LP | 494,300 | $68.2M | 0.17% | +8,400+1.7% | Added |
| Cooke & Bieler LP | 501,700 | $69.2M | 0.65% | −5,900−1.2% | Reduced |
| Nuveen Asset Management, LLC | 504,453 | $69.6M | 0.02% | −59,681−10.6% | Reduced |
| Victory Capital Management Inc | 531,515 | $73.4M | 0.08% | −3,561−0.7% | Reduced |
| Amundi | 572,319 | $78.6M | 0.04% | +41,369+7.8% | Added |
| Anchor Capital Advisors LLC | 587,060 | $81.0M | 2.10% | −21,137−3.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 612,738 | $84.6M | 0.94% | +15,150+2.5% | Added |
| Deutsche Bank AG | 620,334 | $85.6M | 0.05% | +159,347+34.6% | Added |
| Manning & Napier Group, LLC | 679,617 | $93.8M | 1.07% | +354,360+108.9% | Added |
| California Public Employees Retirement System | 679,667 | $93.8M | 0.08% | −18,077−2.6% | Reduced |
| Tandem Investment Advisors, Inc. | 689,052 | $95.1M | 4.18% | −9,550−1.4% | Reduced |
| Scout Investments, Inc. | 671,197 | $96.5M | 1.96% | +68,135+11.3% | Added |
| UBS Asset Management Americas Inc | 747,971 | $100.4M | 0.05% | 00.0% | Unchanged |
| North Reef Capital Management LP | 732,880 | $101.1M | 7.78% | +390,030+113.8% | Added |
| Legal & General Group Plc | 792,573 | $109.4M | 0.04% | +69,294+9.6% | Added |
| Charles Schwab Investment Management Inc | 824,886 | $113.8M | 0.03% | −10,008−1.2% | Reduced |
| Bank of New York Mellon Corp | 827,185 | $114.2M | 0.02% | −22,491−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 926,189 | $126.5M | 0.20% | +81,839+9.7% | Added |
| Alliancebernstein L.P. | 945,256 | $130.5M | 0.05% | +13,277+1.4% | Added |
| Junto Capital Management LP | 989,219 | $136.5M | 3.46% | +63,679+6.9% | Added |
| Lord, Abbett & Co. LLC | 1,055,226 | $145.6M | 0.50% | −232,282−18.0% | Reduced |
| Northern Trust Corp | 1,154,459 | $159.3M | 0.03% | −273,250−19.1% | Reduced |
| Parnassus Investments | 1,348,043 | $186.0M | 0.43% | −440,860−24.6% | Reduced |
| Norges Bank | 1,388,968 | $191.7M | 0.04% | +58,089+4.4% | Added |
| Morgan Stanley | 1,400,441 | $193.3M | 0.02% | +80,543+6.1% | Added |
| Marshall Wace, LLP | 1,405,139 | $193.9M | 0.42% | +71,297+5.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,490,458 | $205.7M | 0.14% | −244,185−14.1% | Reduced |
| FMR LLC | 1,917,775 | $264.7M | 0.02% | +210,545+12.3% | Added |
| Massachusetts Financial Services Co | 1,992,123 | $274.9M | 0.09% | −340,135−14.6% | Reduced |
| Renaissance Technologies LLC | 2,003,724 | $276.5M | 0.40% | −23,400−1.2% | Reduced |
| Janus Henderson Group PLC | 2,042,106 | $281.8M | 0.18% | +43,618+2.2% | Added |
| Invesco Ltd. | 2,073,479 | $286.2M | 0.08% | −97,444−4.5% | Reduced |
| Price T Rowe Associates Inc | 2,280,184 | $314.7M | 0.04% | +1,265,000+124.6% | Added |
| Geode Capital Management, LLC | 2,442,276 | $336.6M | 0.04% | +43,446+1.8% | Added |
| State Street Corp | 4,652,396 | $642.1M | 0.03% | +116,565+2.6% | Added |
| BlackRock Inc. | 10,271,807 | $1.42B | 0.04% | −650,367−6.0% | Reduced |
| Vanguard Group Inc | 12,807,270 | $1.77B | 0.04% | −91,828−0.7% | Reduced |
| Quilter Plc | 7,165 | – | – | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −164,175−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −150,125−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −142,303−100.0% | Sold out |
| Employees Provident Fund Board | 0 | $0 | 0.00% | −60,140−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −28,243−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |