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 |
|---|---|---|---|---|---|
| Cookson Peirce & Co Inc | 9,947 | $1.37M | 0.08% | +9,947 | New |
| Vontobel Holding Ltd. | 9,860 | $1.36M | 0.01% | +4,959+101.2% | Added |
| Teachers Retirement System of the State of Kentucky | 9,549 | $1.32M | 0.01% | −153−1.6% | Reduced |
| British Columbia Investment Management Corp | 9,465 | $1.31M | 0.01% | 00.0% | Unchanged |
| Kendall Capital Management | 9,460 | $1.31M | 0.57% | −110−1.1% | Reduced |
| Hudson Portfolio Management LLC | 9,228 | $1.27M | 1.38% | −770−7.7% | Reduced |
| Summit Financial, LLC | 9,163 | $1.26M | 0.09% | +9,163 | New |
| CI Private Wealth, LLC | 9,090 | $1.25M | 0.00% | −293−3.1% | Reduced |
| Mad River Investors | 8,980 | $1.25M | 0.93% | +25+0.3% | Added |
| First Trust Advisors LP | 9,032 | $1.25M | 0.00% | −24,718−73.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,920 | $1.23M | 0.01% | −45−0.5% | Reduced |
| Avantax Advisory Services, Inc. | 8,890 | $1.23M | 0.01% | +19+0.2% | Added |
| Captrust Financial Advisors | 8,862 | $1.22M | 0.00% | +185+2.1% | Added |
| Securian Asset Management, Inc | 8,685 | $1.20M | 0.03% | −100−1.1% | Reduced |
| Centiva Capital, LP | 8,649 | $1.19M | 0.06% | +8,649 | New |
| Heartland Advisors Inc | 8,618 | $1.19M | 0.07% | −5,203−37.6% | Reduced |
| Arthur M. Cohen & Associates, LLC | 8,600 | $1.19M | 0.29% | −400−4.4% | Reduced |
| Kentucky Retirement Systems | 8,488 | $1.17M | 0.04% | +100+1.2% | Added |
| Zuckerman Investment Group, LLC | 8,415 | $1.16M | 0.17% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 8,208 | $1.13M | 0.22% | −2,002−19.6% | Reduced |
| waypoint wealth counsel | 8,180 | $1.13M | 1.01% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 8,166 | $1.13M | 0.07% | +2,749+50.7% | Added |
| Fernwood Investment Management, LLC | 8,150 | $1.12M | 0.40% | −200−2.4% | Reduced |
| Dynamic Advisor Solutions LLC | 8,042 | $1.11M | 0.06% | +5,459+211.3% | Added |
| Maryland State Retirement & Pension System | 8,029 | $1.11M | 0.02% | −247−3.0% | Reduced |
| Keybank National Association | 7,932 | $1.09M | 0.00% | +1,640+26.1% | Added |
| FJ Capital Management LLC | 7,606 | $1.05M | 0.13% | −348−4.4% | Reduced |
| Commerce Bank | 7,581 | $1.05M | 0.01% | −270−3.4% | Reduced |
| Hancock Whitney Corp | 7,571 | $1.04M | 0.04% | +7,571 | New |
| Cavalier Investments, LLC | 7,548 | $1.04M | 0.38% | +7,548 | New |
| Natixis | 7,526 | $1.04M | 0.01% | +4,050+116.5% | Added |
| Huntington National Bank | 7,502 | $1.04M | 0.01% | +1,745+30.3% | Added |
| Hartford Investment Management Co | 7,407 | $1.02M | 0.04% | −1,556−17.4% | Reduced |
| Canada Pension Plan Investment Board | 7,400 | $1.02M | 0.00% | −14,000−65.4% | Reduced |
| Prudential PLC | 7,350 | $1.01M | 0.01% | +1,115+17.9% | Added |
| Cetera Investment Advisers | 7,070 | $975.7K | 0.01% | +259+3.8% | Added |
| Northern Oak Wealth Management Inc | 6,980 | $963.3K | 0.11% | −2,255−24.4% | Reduced |
| Franklin Street Advisors Inc | 6,951 | $959.0K | 0.08% | +6,951 | New |
| Capstone Financial Advisors, Inc. | 6,794 | $937.7K | 0.07% | +5+0.1% | Added |
| Clearstead Advisors, LLC | 6,699 | $924.5K | 0.06% | +6,699 | New |
| Baker Avenue Asset Management, LP | 6,617 | $913.2K | 0.05% | −51,283−88.6% | Reduced |
| Truist Financial Corp | 6,617 | $913.2K | 0.00% | +229+3.6% | Added |
| Louisiana State Employees Retirement System | 6,500 | $897.1K | 0.02% | −400−5.8% | Reduced |
| Pacer Advisors, Inc. | 6,491 | $895.8K | 0.00% | −66−1.0% | Reduced |
| Manchester Capital Management LLC | 6,479 | $894.2K | 0.12% | −3,153−32.7% | Reduced |
| Central Trust Co | 6,319 | $872.1K | 0.02% | +3,468+121.6% | Added |
| AMJ Financial Wealth Management | 6,145 | $848.1K | 0.37% | +223+3.8% | Added |
| Illinois Municipal Retirement Fund | 6,121 | $845.0K | 0.02% | 00.0% | Unchanged |
| Cullinan Associates Inc | 6,000 | $828.1K | 0.05% | −2,300−27.7% | Reduced |
| Essex Investment Management Co LLC | 5,939 | $819.6K | 0.11% | −398−6.3% | Reduced |
| Strategy Asset Managers LLC | 5,898 | $814.0K | 0.18% | +397+7.2% | Added |
| GTS Securities LLC | 5,677 | $783.5K | 0.02% | +5,677 | New |
| Private Advisor Group, LLC | 5,664 | $781.6K | 0.01% | −972−14.6% | Reduced |
| Natixis Investment Managers International | 5,565 | $768.0K | 0.06% | −195−3.4% | Reduced |
| Central Bank & Trust Co | 5,528 | $762.9K | 0.13% | +94+1.7% | Added |
| Quadrant Private Wealth Management, LLC | 5,513 | $760.8K | 0.22% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 5,324 | $734.8K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,229 | $721.7K | 0.03% | −2,400−31.5% | Reduced |
| First Hawaiian Bank | 5,208 | $718.8K | 0.02% | −54−1.0% | Reduced |
| New Mexico Educational Retirement Board | 5,200 | $718.0K | 0.03% | +300+6.1% | Added |
| PEAK6 Investments LLC | 5,181 | $715.0K | 0.06% | −462−8.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 5,131 | $708.1K | 0.01% | −3,574−41.1% | Reduced |
| Quantum Private Wealth, LLC | 5,100 | $703.9K | 0.33% | +100+2.0% | Added |
| E. Ohman J:or Asset Management AB | 5,085 | $701.8K | 0.03% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 5,062 | $698.7K | 0.62% | +5,062 | New |
| U.S. Capital Wealth Advisors, LLC | 5,047 | $696.6K | 0.03% | −453−8.2% | Reduced |
| CIBC World Markets Inc. | 5,034 | $695.0K | 0.00% | −490−8.9% | Reduced |
| Ancora Advisors, LLC | 5,011 | $691.6K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,993 | $689.1K | 0.02% | −162−3.1% | Reduced |
| Advisor Partners II, LLC | 4,880 | $673.5K | 0.03% | +395+8.8% | Added |
| Macquarie Group Ltd | 4,849 | $668.9K | 0.00% | −972−16.7% | Reduced |
| Metis Global Partners, LLC | 4,647 | $641.3K | 0.03% | +368+8.6% | Added |
| Outfitter Financial LLC | 4,630 | $639.0K | 0.57% | −185−3.8% | Reduced |
| Assenagon Asset Management S.A. | 4,622 | $637.9K | 0.00% | −148−3.1% | Reduced |
| Fishman Jay A Ltd | 4,606 | $635.7K | 0.08% | −200−4.2% | Reduced |
| Metropolitan Life Insurance Co | 4,601 | $635.0K | 0.03% | −143−3.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,536 | $626.0K | 0.01% | +3,225+246.0% | Added |
| Neo Ivy Capital Management | 4,452 | $614.0K | 0.32% | +4,452 | New |
| ISAM Funds (UK) Ltd | 4,354 | $600.9K | 0.54% | +2,571+144.2% | Added |
| Heartland Bank & Trust Co | 4,289 | $591.9K | 0.46% | −427−9.1% | Reduced |
| Aj Wealth Strategies, LLC | 4,249 | $586.4K | 0.03% | +52+1.2% | Added |
| Seelaus Asset Management LLC | 4,211 | $581.0K | 0.46% | −878−17.3% | Reduced |
| Nisa Investment Advisors, LLC | 4,205 | $580.3K | 0.00% | −200−4.5% | Reduced |
| JustInvest LLC | 4,182 | $577.1K | 0.02% | +58+1.4% | Added |
| Centaurus Financial, Inc. | 4,150 | $573.0K | 0.05% | −1,990−32.4% | Reduced |
| Baird Financial Group, Inc. | 4,116 | $568.0K | 0.00% | +52+1.3% | Added |
| Squarepoint Ops LLC | 4,054 | $559.5K | 0.00% | +4,054 | New |
| MML Investors Services, LLC | 4,039 | $557.0K | 0.00% | +378+10.3% | Added |
| ZWJ Investment Counsel Inc | 4,000 | $552.0K | 0.03% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 3,975 | $548.6K | 0.24% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 3,890 | $536.9K | 0.00% | +188+5.1% | Added |
| Creative Planning | 3,890 | $536.9K | 0.00% | −707−15.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,889 | $536.7K | 0.02% | +2,510+182.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,790 | $523.0K | 0.04% | +15+0.4% | Added |
| Quantamental Technologies LLC | 3,653 | $504.2K | 0.21% | +3,653 | New |
| Cerity Partners LLC | 3,526 | $486.6K | 0.00% | +1,627+85.7% | Added |
| AdvisorNet Financial, Inc | 3,500 | $483.0K | 0.04% | −552−13.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,446 | $475.6K | 0.03% | +527+18.1% | Added |
| Williams Jones Wealth Management, LLC. | 3,374 | $465.6K | 0.01% | 00.0% | Unchanged |
| JSF Financial, LLC | 3,371 | $465.2K | 0.16% | +87+2.6% | Added |