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, Q4 2023
Institutional positions in Cboe Global Markets, Inc. as of Dec 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
- 722
- +110 vs. Q3 2023
- Shares held
- 87.5M
- +178.8K (+0.2%) vs. Q3 2023
- Total value
- $15.6B
- +$1.95B (+14.3%) vs. Q3 2023
- New holders
- 149
- 256 more added
- Sold out
- 39
- 225 more reduced
12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,688,861 | $2.27B | 0.05% | −7,299−0.1% | Reduced |
| BlackRock Inc. | 10,063,935 | $1.80B | 0.05% | −29,301−0.3% | Reduced |
| State Street Corp | 4,743,401 | $847.0M | 0.04% | +249,746+5.6% | Added |
| Geode Capital Management, LLC | 2,554,791 | $455.5M | 0.05% | +67,502+2.7% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,412,499 | $430.8M | 1.58% | +2,412,499 | New |
| Price T Rowe Associates Inc | 2,328,993 | $415.9M | 0.06% | −97,863−4.0% | Reduced |
| FMR LLC | 2,098,130 | $374.6M | 0.03% | −108,693−4.9% | Reduced |
| Morgan Stanley | 2,073,702 | $370.3M | 0.03% | +330,756+19.0% | Added |
| Renaissance Technologies LLC | 1,976,724 | $353.0M | 0.55% | −72,500−3.5% | Reduced |
| Janus Henderson Group PLC | 1,807,337 | $322.7M | 0.19% | −144,835−7.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,494,529 | $266.9M | 0.17% | +7,301+0.5% | Added |
| Massachusetts Financial Services Co | 1,459,964 | $260.7M | 0.08% | −393,680−21.2% | Reduced |
| Invesco Ltd. | 1,454,044 | $259.6M | 0.06% | −192,238−11.7% | Reduced |
| Norges Bank | 1,268,798 | $226.6M | 0.04% | −193,543−13.2% | Reduced |
| Northern Trust Corp | 1,165,818 | $208.2M | 0.04% | −57,401−4.7% | Reduced |
| Parnassus Investments | 1,060,783 | $189.4M | 0.42% | −287,260−21.3% | Reduced |
| Alliancebernstein L.P. | 1,031,453 | $184.2M | 0.07% | −23,599−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 847,186 | $151.3M | 0.04% | +16,224+2.0% | Added |
| Legal & General Group Plc | 780,945 | $139.4M | 0.04% | +4,819+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 726,216 | $129.7M | 0.31% | +273,875+60.5% | Added |
| Tandem Investment Advisors, Inc. | 724,742 | $129.4M | 5.17% | −40,053−5.2% | Reduced |
| Bank of New York Mellon Corp | 672,798 | $120.1M | 0.02% | −145,797−17.8% | Reduced |
| California Public Employees Retirement System | 670,235 | $119.7M | 0.09% | −6,797−1.0% | Reduced |
| Lord, Abbett & Co. LLC | 664,615 | $118.7M | 0.42% | −469,286−41.4% | Reduced |
| UBS Asset Management Americas Inc | 659,367 | $117.7M | 0.05% | −95,271−12.6% | Reduced |
| Deutsche Bank AG | 639,914 | $114.3M | 0.06% | +168,267+35.7% | Added |
| Goldman Sachs Group Inc | 526,423 | $94.0M | 0.02% | +85,433+19.4% | Added |
| Barclays PLC | 523,999 | $93.6M | 0.05% | +144,071+37.9% | Added |
| AQR Capital Management LLC | 510,045 | $91.1M | 0.17% | +329,202+182.0% | Added |
| Anchor Capital Advisors LLC | 508,385 | $90.8M | 2.40% | −45,447−8.2% | Reduced |
| Dimensional Fund Advisors LP | 497,746 | $88.9M | 0.03% | +14,784+3.1% | Added |
| Marshall Wace, LLP | 496,614 | $88.7M | 0.17% | −492,350−49.8% | Reduced |
| Amundi | 484,954 | $85.1M | 0.04% | −309,469−39.0% | Reduced |
| North Reef Capital Management LP | 475,200 | $84.9M | 4.94% | +155,200+48.5% | Added |
| Nuveen Asset Management, LLC | 442,680 | $79.0M | 0.03% | −16,496−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 441,466 | $78.8M | 0.11% | −328,399−42.7% | Reduced |
| JPMorgan Chase & Co | 439,732 | $78.5M | 0.01% | +141,533+47.5% | Added |
| Manning & Napier Group, LLC | 418,473 | $74.7M | 0.89% | −233,840−35.8% | Reduced |
| DekaBank Deutsche Girozentrale | 416,586 | $73.6M | 0.15% | −75,284−15.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 405,632 | $72.4M | 1.52% | +590.0% | Added |
| Boston Trust Walden Corp | 398,243 | $71.1M | 0.54% | +8,388+2.2% | Added |
| Two Sigma Advisers, LP | 396,000 | $70.7M | 0.17% | +11,400+3.0% | Added |
| Scout Investments, Inc. | 394,381 | $70.4M | 1.76% | −233,575−37.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 377,977 | $67.5M | 0.11% | +49,216+15.0% | Added |
| APG Asset Management N.V. | 409,988 | $66.3M | 0.13% | +40,100+10.8% | Added |
| Nordea Investment Management AB | 366,514 | $65.5M | 0.08% | +55,951+18.0% | Added |
| Caisse de Depot Et Placement du Quebec | 364,691 | $65.1M | 0.17% | +134,012+58.1% | Added |
| Bank of America Corp | 358,782 | $64.1M | 0.01% | +48,311+15.6% | Added |
| Credit Suisse AG | 346,485 | $61.9M | 0.06% | +2,973+0.9% | Added |
| Bank of Montreal | 345,852 | $61.8M | 0.03% | +14,991+4.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 325,350 | $58.1M | 0.04% | +4,123+1.3% | Added |
| HSBC Holdings PLC | 323,574 | $57.7M | 0.05% | +90,940+39.1% | Added |
| Man Group plc | 320,700 | $57.3M | 0.16% | – | – |
| Allianz Asset Management GmbH | 317,631 | $56.7M | 0.11% | +258,753+439.5% | Added |
| Two Sigma Investments, LP | 305,818 | $54.6M | 0.13% | +15,477+5.3% | Added |
| Junto Capital Management LP | 303,415 | $54.2M | 1.25% | −399,684−56.8% | Reduced |
| Unigestion Holding SA | 288,983 | $51.6M | 2.84% | −82,469−22.2% | Reduced |
| Los Angeles Capital Management LLC | 285,616 | $51.0M | 0.19% | +156,109+120.5% | Added |
| Pinebridge Investments, L.P. | 276,444 | $49.4M | 0.46% | +95,559+52.8% | Added |
| Millennium Management LLC | 267,407 | $47.7M | 0.05% | −186,399−41.1% | Reduced |
| Victory Capital Management Inc | 260,939 | $46.6M | 0.05% | −247,064−48.6% | Reduced |
| Royal Bank of Canada | 259,493 | $46.3M | 0.01% | +28,089+12.1% | Added |
| Samlyn Capital, LLC | 257,973 | $46.1M | 1.00% | −788,278−75.3% | Reduced |
| Clark Capital Management Group, Inc. | 250,060 | $44.7M | 0.37% | −57,712−18.8% | Reduced |
| UBS Group AG | 241,922 | $43.2M | 0.02% | +33,535+16.1% | Added |
| TD Asset Management Inc | 229,444 | $41.0M | 0.04% | +48,978+27.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 223,340 | $39.9M | 0.76% | −108,476−32.7% | Reduced |
| Rhumbline Advisers | 220,869 | $39.4M | 0.04% | −2,869−1.3% | Reduced |
| Ameriprise Financial Inc | 219,680 | $39.2M | 0.01% | +28,035+14.6% | Added |
| Mackenzie Financial Corp | 194,573 | $34.7M | 0.05% | +23,542+13.8% | Added |
| Wells Fargo & Company | 190,358 | $34.0M | 0.01% | +12,240+6.9% | Added |
| Rheos Capital Works Inc. | 187,400 | $33.5M | 1.85% | +161,400+620.8% | Added |
| American Century Companies Inc | 186,215 | $33.3M | 0.02% | −16,148−8.0% | Reduced |
| Smith Group Asset Management, LLC | 185,422 | $33.1M | 1.93% | +185,422 | New |
| Thrivent Financial for Lutherans | 182,348 | $32.6M | 0.07% | +93,966+106.3% | Added |
| Citigroup Inc | 179,668 | $32.1M | 0.04% | −34,684−16.2% | Reduced |
| CWM, LLC | 179,611 | $32.1M | 0.17% | −32,384−15.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,862 | $31.6M | 0.09% | −3,218−1.8% | Reduced |
| Natixis | 175,938 | $31.4M | 0.24% | +169,445+2,609.7% | Added |
| National Pension Service | 175,603 | $31.4M | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 174,180 | $31.1M | 0.01% | +72,353+71.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 172,804 | $30.9M | 0.07% | +1,856+1.1% | Added |
| Qube Research & Technologies Ltd | 168,898 | $30.2M | 0.07% | +168,898 | New |
| Russell Investments Group, Ltd. | 166,373 | $29.7M | 0.05% | +16,330+10.9% | Added |
| California State Teachers Retirement System | 162,041 | $28.9M | 0.04% | −1,781−1.1% | Reduced |
| Martingale Asset Management L P | 156,719 | $28.0M | 0.57% | +11,608+8.0% | Added |
| Principal Financial Group Inc | 144,479 | $25.8M | 0.02% | −4,178−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 142,637 | $25.5M | 0.05% | +37,302+35.4% | Added |
| Panagora Asset Management Inc | 141,735 | $25.3M | 0.14% | +130,849+1,202.0% | Added |
| New York State Common Retirement Fund | 135,291 | $24.2M | 0.03% | −20,926−13.4% | Reduced |
| Aviva PLC | 127,047 | $22.7M | 0.08% | +11,892+10.3% | Added |
| Great West Life Assurance Co | 122,455 | $21.8M | 0.05% | +8,486+7.4% | Added |
| Tobam | 121,582 | $21.7M | 1.90% | −3,788−3.0% | Reduced |
| Wellington Management Group LLP | 117,604 | $21.0M | 0.00% | −87,973−42.8% | Reduced |
| Public Employees Retirement Association of Colorado | 117,175 | $20.9M | 0.10% | −8,978−7.1% | Reduced |
| Caldwell Investment Management Ltd. | 116,400 | $20.8M | 16.01% | +6,400+5.8% | Added |
| State Board of Administration of Florida Retirement System | 115,203 | $20.6M | 0.04% | +133+0.1% | Added |
| New York State Teachers Retirement System | 113,745 | $20.3M | 0.05% | +5,686+5.3% | Added |
| Balyasny Asset Management LLC | 109,473 | $19.5M | 0.05% | +109,473 | New |
| Walleye Trading LLC | 107,441 | $19.2M | 0.29% | +17,632+19.6% | Added |