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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 672,798 | $120.1M | 0.02% | −145,797−17.8% | Reduced |
| Tandem Investment Advisors, Inc. | 724,742 | $129.4M | 5.17% | −40,053−5.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 726,216 | $129.7M | 0.31% | +273,875+60.5% | Added |
| Legal & General Group Plc | 780,945 | $139.4M | 0.04% | +4,819+0.6% | Added |
| Charles Schwab Investment Management Inc | 847,186 | $151.3M | 0.04% | +16,224+2.0% | Added |
| Alliancebernstein L.P. | 1,031,453 | $184.2M | 0.07% | −23,599−2.2% | Reduced |
| Parnassus Investments | 1,060,783 | $189.4M | 0.42% | −287,260−21.3% | Reduced |
| Northern Trust Corp | 1,165,818 | $208.2M | 0.04% | −57,401−4.7% | Reduced |
| Norges Bank | 1,268,798 | $226.6M | 0.04% | −193,543−13.2% | Reduced |
| Invesco Ltd. | 1,454,044 | $259.6M | 0.06% | −192,238−11.7% | Reduced |
| Massachusetts Financial Services Co | 1,459,964 | $260.7M | 0.08% | −393,680−21.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,494,529 | $266.9M | 0.17% | +7,301+0.5% | Added |
| Janus Henderson Group PLC | 1,807,337 | $322.7M | 0.19% | −144,835−7.4% | Reduced |
| Renaissance Technologies LLC | 1,976,724 | $353.0M | 0.55% | −72,500−3.5% | Reduced |
| Morgan Stanley | 2,073,702 | $370.3M | 0.03% | +330,756+19.0% | Added |
| FMR LLC | 2,098,130 | $374.6M | 0.03% | −108,693−4.9% | Reduced |
| Price T Rowe Associates Inc | 2,328,993 | $415.9M | 0.06% | −97,863−4.0% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,412,499 | $430.8M | 1.58% | +2,412,499 | New |
| Geode Capital Management, LLC | 2,554,791 | $455.5M | 0.05% | +67,502+2.7% | Added |
| State Street Corp | 4,743,401 | $847.0M | 0.04% | +249,746+5.6% | Added |
| BlackRock Inc. | 10,063,935 | $1.80B | 0.05% | −29,301−0.3% | Reduced |
| Vanguard Group Inc | 12,688,861 | $2.27B | 0.05% | −7,299−0.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −589,380−100.0% | Sold out |
| Cooke & Bieler LP | 0 | $0 | 0.00% | −380,085−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −215,552−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −134,560−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −90,270−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −74,500−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −59,800−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −28,209−100.0% | Sold out |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −13,591−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −12,665−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,233−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −5,213−100.0% | Sold out |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −5,015−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −4,505−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,501−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −2,669−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −1,579−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1,487−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,301−100.0% | Sold out |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −1,289−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bryn Mawr Trust Co | – | – | – | – | Not filed |
| Innovis Asset Management LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Gyroscope Capital Management Group, LLC | – | – | – | – | Not filed |
| Colony Group LLC | – | – | – | – | Not filed |
| Rothschild Investment Corp | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| J2 Capital Management Inc | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |