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, Q3 2023
Institutional positions in Cboe Global Markets, Inc. as of Sep 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
- 624
- +34 vs. Q2 2023
- Shares held
- 87.5M
- +108.2K (+0.1%) vs. Q2 2023
- Total value
- $13.7B
- +$1.64B (+13.6%) vs. Q2 2023
- New holders
- 84
- 215 more added
- Sold out
- 50
- 229 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,696,160 | $1.98B | 0.05% | −111,110−0.9% | Reduced |
| BlackRock Inc. | 10,093,236 | $1.58B | 0.05% | −178,571−1.7% | Reduced |
| State Street Corp | 4,493,655 | $702.0M | 0.04% | −158,741−3.4% | Reduced |
| Geode Capital Management, LLC | 2,487,289 | $388.1M | 0.05% | +45,013+1.8% | Added |
| Price T Rowe Associates Inc | 2,426,856 | $379.1M | 0.06% | +146,672+6.4% | Added |
| FMR LLC | 2,206,823 | $344.7M | 0.03% | +289,048+15.1% | Added |
| Renaissance Technologies LLC | 2,049,224 | $320.1M | 0.55% | +45,500+2.3% | Added |
| Janus Henderson Group PLC | 1,952,172 | $305.0M | 0.20% | −89,934−4.4% | Reduced |
| Massachusetts Financial Services Co | 1,853,644 | $289.6M | 0.10% | −138,479−7.0% | Reduced |
| Morgan Stanley | 1,742,946 | $272.3M | 0.03% | +342,505+24.5% | Added |
| Invesco Ltd. | 1,646,282 | $257.2M | 0.07% | −427,197−20.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,487,228 | $232.3M | 0.16% | −3,230−0.2% | Reduced |
| Norges Bank | 1,462,341 | $228.4M | 0.05% | +73,373+5.3% | Added |
| Parnassus Investments | 1,348,043 | $210.6M | 0.52% | 00.0% | Unchanged |
| Northern Trust Corp | 1,223,219 | $191.1M | 0.04% | +68,760+6.0% | Added |
| Lord, Abbett & Co. LLC | 1,133,901 | $177.1M | 0.66% | +78,675+7.5% | Added |
| Alliancebernstein L.P. | 1,055,052 | $164.8M | 0.07% | +109,796+11.6% | Added |
| Samlyn Capital, LLC | 1,046,251 | $163.4M | 2.89% | +577,432+123.2% | Added |
| Marshall Wace, LLP | 988,964 | $154.5M | 0.33% | −416,175−29.6% | Reduced |
| Charles Schwab Investment Management Inc | 830,962 | $129.8M | 0.04% | +6,076+0.7% | Added |
| Amundi | 794,423 | $128.8M | 0.06% | +222,104+38.8% | Added |
| Bank of New York Mellon Corp | 818,595 | $127.9M | 0.03% | −8,590−1.0% | Reduced |
| Legal & General Group Plc | 776,126 | $121.2M | 0.04% | −16,447−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 769,865 | $120.3M | 0.20% | −156,324−16.9% | Reduced |
| Tandem Investment Advisors, Inc. | 764,795 | $119.5M | 5.05% | +75,743+11.0% | Added |
| UBS Asset Management Americas Inc | 754,638 | $117.9M | 0.05% | +6,667+0.9% | Added |
| Junto Capital Management LP | 703,099 | $109.8M | 2.60% | −286,120−28.9% | Reduced |
| California Public Employees Retirement System | 677,032 | $105.8M | 0.09% | −2,635−0.4% | Reduced |
| Manning & Napier Group, LLC | 652,313 | $101.9M | 1.26% | −27,304−4.0% | Reduced |
| Scout Investments, Inc. | 627,956 | $98.5M | 2.26% | −43,241−6.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 589,380 | $92.1M | 1.04% | −23,358−3.8% | Reduced |
| Anchor Capital Advisors LLC | 553,832 | $86.5M | 2.42% | −33,228−5.7% | Reduced |
| Victory Capital Management Inc | 508,003 | $79.4M | 0.09% | −23,512−4.4% | Reduced |
| DekaBank Deutsche Girozentrale | 491,870 | $77.1M | 0.18% | −8,306−1.7% | Reduced |
| Dimensional Fund Advisors LP | 482,962 | $75.4M | 0.02% | +17,966+3.9% | Added |
| Deutsche Bank AG | 471,647 | $73.7M | 0.05% | −148,687−24.0% | Reduced |
| Nuveen Asset Management, LLC | 459,176 | $71.7M | 0.03% | −45,277−9.0% | Reduced |
| Millennium Management LLC | 453,806 | $70.9M | 0.07% | +50,583+12.5% | Added |
| Robeco Institutional Asset Management B.V. | 452,341 | $70.7M | 0.19% | +41,838+10.2% | Added |
| Goldman Sachs Group Inc | 440,990 | $68.9M | 0.02% | +60,836+16.0% | Added |
| Horizon Kinetics Asset Management LLC | 405,573 | $63.4M | 1.26% | +327+0.1% | Added |
| Boston Trust Walden Corp | 389,855 | $60.9M | 0.51% | +1,577+0.4% | Added |
| Two Sigma Advisers, LP | 384,600 | $60.1M | 0.15% | −109,700−22.2% | Reduced |
| Cooke & Bieler LP | 380,085 | $59.4M | 0.58% | −121,615−24.2% | Reduced |
| Barclays PLC | 379,928 | $59.3M | 0.04% | +40,911+12.1% | Added |
| Unigestion Holding SA | 371,452 | $58.1M | 3.57% | −8,776−2.3% | Reduced |
| APG Asset Management N.V. | 369,888 | $57.8M | 0.12% | −4,200−1.1% | Reduced |
| Credit Suisse AG | 343,512 | $53.7M | 0.06% | −26,679−7.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 331,816 | $51.8M | 1.06% | +69,016+26.3% | Added |
| Allspring Global Investments Holdings, LLC | 328,761 | $51.4M | 0.09% | −144,823−30.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,227 | $50.2M | 0.04% | −6,834−2.1% | Reduced |
| North Reef Capital Management LP | 320,000 | $50.0M | 3.16% | −412,880−56.3% | Reduced |
| Bank of Montreal | 330,861 | $49.7M | 0.03% | +141,409+74.6% | Added |
| Nordea Investment Management AB | 310,563 | $48.7M | 0.07% | +9,007+3.0% | Added |
| Bank of America Corp | 310,471 | $48.5M | 0.01% | +79,682+34.5% | Added |
| Clark Capital Management Group, Inc. | 307,772 | $48.1M | 0.48% | +5,077+1.7% | Added |
| JPMorgan Chase & Co | 298,199 | $46.6M | 0.01% | −112,167−27.3% | Reduced |
| Two Sigma Investments, LP | 290,341 | $45.4M | 0.13% | −167,998−36.7% | Reduced |
| HSBC Holdings PLC | 232,634 | $36.3M | 0.04% | +69,813+42.9% | Added |
| Royal Bank of Canada | 231,404 | $36.1M | 0.01% | −56,026−19.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 230,679 | $36.0M | 0.10% | −60,082−20.7% | Reduced |
| Rhumbline Advisers | 223,738 | $35.0M | 0.04% | −2,527−1.1% | Reduced |
| Azora Capital LP | 215,552 | $33.7M | 3.71% | +135,684+169.9% | Added |
| Citigroup Inc | 214,352 | $33.5M | 0.05% | +7,998+3.9% | Added |
| CWM, LLC | 211,995 | $33.1M | 0.20% | −28,859−12.0% | Reduced |
| UBS Group AG | 208,387 | $32.6M | 0.01% | −27,605−11.7% | Reduced |
| Wellington Management Group LLP | 205,577 | $32.1M | 0.01% | +22,822+12.5% | Added |
| American Century Companies Inc | 202,363 | $31.6M | 0.02% | −26,730−11.7% | Reduced |
| Ameriprise Financial Inc | 191,645 | $29.9M | 0.01% | +3,486+1.9% | Added |
| Pinebridge Investments, L.P. | 180,885 | $28.3M | 0.31% | +180,697+96,115.4% | Added |
| AQR Capital Management LLC | 180,843 | $28.2M | 0.06% | +67,232+59.2% | Added |
| TD Asset Management Inc | 180,466 | $28.2M | 0.03% | +10,567+6.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,080 | $28.1M | 0.09% | +142,437+378.4% | Added |
| Natixis Advisors, L.P. | 178,135 | $27.8M | 0.09% | −847−0.5% | Reduced |
| Wells Fargo & Company | 178,118 | $27.8M | 0.01% | −7,090−3.8% | Reduced |
| National Pension Service | 175,603 | $27.4M | 0.04% | −8,707−4.7% | Reduced |
| Mackenzie Financial Corp | 171,031 | $26.9M | 0.05% | +3,790+2.3% | Added |
| Walleye Capital LLC | 171,783 | $26.8M | 0.39% | +43,087+33.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 170,948 | $26.7M | 0.07% | −10,677−5.9% | Reduced |
| California State Teachers Retirement System | 163,822 | $25.6M | 0.04% | −10,292−5.9% | Reduced |
| New York State Common Retirement Fund | 156,217 | $24.4M | 0.04% | −14,652−8.6% | Reduced |
| Russell Investments Group, Ltd. | 150,043 | $23.4M | 0.05% | −26,146−14.8% | Reduced |
| Principal Financial Group Inc | 148,657 | $23.2M | 0.02% | +3,972+2.7% | Added |
| Martingale Asset Management L P | 145,111 | $22.7M | 0.48% | −7,467−4.9% | Reduced |
| Citadel Advisors LLC | 137,096 | $21.4M | 0.02% | +137,096 | New |
| Alyeska Investment Group, L.P. | 134,560 | $21.0M | 0.14% | +134,560 | New |
| Point72 Asset Management, L.P. | 130,488 | $20.4M | 0.07% | +67,300+106.5% | Added |
| Los Angeles Capital Management LLC | 129,507 | $20.2M | 0.09% | +20,990+19.3% | Added |
| Public Employees Retirement Association of Colorado | 126,153 | $19.7M | 0.10% | −48,636−27.8% | Reduced |
| Susquehanna International Group, LLP | 125,691 | $19.6M | 0.03% | +74,791+146.9% | Added |
| Tobam | 125,370 | $19.6M | 1.57% | −15,394−10.9% | Reduced |
| Man Group plc | – | $18.7M | 0.06% | – | – |
| Aviva PLC | 115,155 | $18.0M | 0.08% | −3,352−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 115,070 | $18.0M | 0.04% | +160+0.1% | Added |
| Great West Life Assurance Co | 113,969 | $17.8M | 0.04% | −2,999−2.6% | Reduced |
| Sawgrass Asset Management LLC | 109,764 | $17.1M | 2.09% | −6,683−5.7% | Reduced |
| Caldwell Investment Management Ltd. | 110,000 | $17.1M | 16.60% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 108,059 | $16.9M | 0.04% | −2,240−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 105,335 | $16.5M | 0.04% | −35,059−25.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 104,900 | $16.4M | 0.04% | −300−0.3% | Reduced |