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, Q1 2024
Institutional positions in Cboe Global Markets, Inc. as of Mar 31, 2024. 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
- 739
- +25 vs. Q4 2023
- Shares held
- 87.4M
- −10.3K (0.0%) vs. Q4 2023
- Total value
- $16.0B
- +$421.5M (+2.7%) vs. Q4 2023
- New holders
- 83
- 300 more added
- Sold out
- 58
- 257 more reduced
8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,615,900 | $2.32B | 0.05% | −72,961−0.6% | Reduced |
| BlackRock Inc. | 9,857,696 | $1.81B | 0.04% | −206,239−2.0% | Reduced |
| State Street Corp | 4,731,841 | $869.4M | 0.04% | −11,560−0.2% | Reduced |
| Morgan Stanley | 3,251,904 | $597.5M | 0.05% | +1,178,202+56.8% | Added |
| T. Rowe Price Investment Management, Inc. | 2,724,955 | $500.7M | 0.31% | +1,230,426+82.3% | Added |
| Geode Capital Management, LLC | 2,677,885 | $491.5M | 0.05% | +123,094+4.8% | Added |
| Renaissance Technologies LLC | 1,982,224 | $364.2M | 0.57% | +5,500+0.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,655,050 | $304.1M | 1.13% | −757,449−31.4% | Reduced |
| Janus Henderson Group PLC | 1,547,954 | $284.4M | 0.16% | −259,383−14.4% | Reduced |
| Massachusetts Financial Services Co | 1,439,107 | $264.4M | 0.08% | −20,857−1.4% | Reduced |
| FMR LLC | 1,429,328 | $262.6M | 0.02% | −668,802−31.9% | Reduced |
| Norges Bank | 1,418,694 | $260.7M | 0.04% | +149,896+11.8% | Added |
| Invesco Ltd. | 1,417,695 | $260.5M | 0.06% | −36,349−2.5% | Reduced |
| Northern Trust Corp | 1,134,800 | $208.5M | 0.04% | −31,018−2.7% | Reduced |
| Alliancebernstein L.P. | 1,011,826 | $185.9M | 0.07% | −19,627−1.9% | Reduced |
| Legal & General Group Plc | 921,020 | $169.2M | 0.05% | +140,075+17.9% | Added |
| North Reef Capital Management LP | 915,000 | $168.1M | 8.76% | +439,800+92.6% | Added |
| Charles Schwab Investment Management Inc | 856,596 | $157.4M | 0.04% | +9,410+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 820,597 | $150.8M | 0.33% | +94,381+13.0% | Added |
| Tandem Investment Advisors, Inc. | 799,880 | $147.0M | 5.69% | +75,138+10.4% | Added |
| AQR Capital Management LLC | 801,194 | $145.8M | 0.25% | +291,149+57.1% | Added |
| Price T Rowe Associates Inc | 718,820 | $132.1M | 0.02% | −1,610,173−69.1% | Reduced |
| Parnassus Investments | 668,988 | $122.9M | 0.26% | −391,795−36.9% | Reduced |
| UBS Asset Management Americas Inc | 643,958 | $118.3M | 0.04% | −15,409−2.3% | Reduced |
| California Public Employees Retirement System | 642,061 | $118.0M | 0.08% | −28,174−4.2% | Reduced |
| Bank of New York Mellon Corp | 641,817 | $117.9M | 0.02% | −30,981−4.6% | Reduced |
| Lord, Abbett & Co. LLC | 581,462 | $106.8M | 0.34% | −83,153−12.5% | Reduced |
| Goldman Sachs Group Inc | 559,712 | $102.8M | 0.02% | +33,289+6.3% | Added |
| Two Sigma Advisers, LP | 549,000 | $100.9M | 0.23% | +153,000+38.6% | Added |
| Deutsche Bank AG | 527,742 | $97.0M | 0.05% | −112,172−17.5% | Reduced |
| Dimensional Fund Advisors LP | 510,781 | $93.8M | 0.03% | +13,035+2.6% | Added |
| JPMorgan Chase & Co | 497,164 | $91.3M | 0.01% | +57,432+13.1% | Added |
| Amundi | 507,515 | $90.1M | 0.04% | +22,561+4.7% | Added |
| Bank of America Corp | 469,818 | $86.3M | 0.01% | +111,036+30.9% | Added |
| Anchor Capital Advisors LLC | 457,944 | $84.1M | 2.20% | −50,441−9.9% | Reduced |
| Nuveen Asset Management, LLC | 423,565 | $77.8M | 0.02% | −19,115−4.3% | Reduced |
| Nordea Investment Management AB | 422,373 | $76.9M | 0.09% | +55,859+15.2% | Added |
| Two Sigma Investments, LP | 414,796 | $76.2M | 0.19% | +108,978+35.6% | Added |
| Perpetual Ltd | 407,487 | $74.9M | 0.73% | +407,487 | New |
| Horizon Kinetics Asset Management LLC | 406,607 | $74.7M | 1.41% | +975+0.2% | Added |
| DekaBank Deutsche Girozentrale | 413,982 | $74.2M | 0.14% | −2,604−0.6% | Reduced |
| APG Asset Management N.V. | 429,788 | $73.1M | 0.13% | +19,800+4.8% | Added |
| Scout Investments, Inc. | 392,912 | $71.5M | 1.76% | −1,469−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 382,677 | $70.3M | 0.11% | +4,700+1.2% | Added |
| Royal Bank of Canada | 371,928 | $68.3M | 0.02% | +112,435+43.3% | Added |
| Los Angeles Capital Management LLC | 370,599 | $68.1M | 0.23% | +84,983+29.8% | Added |
| TD Asset Management Inc | 367,162 | $67.5M | 0.06% | +137,718+60.0% | Added |
| Caisse de Depot Et Placement du Quebec | 364,169 | $66.9M | 0.16% | −522−0.1% | Reduced |
| Man Group plc | 353,938 | $65.0M | 0.17% | +33,238+10.4% | Added |
| Barclays PLC | 349,700 | $64.3M | 0.03% | −174,299−33.3% | Reduced |
| Credit Suisse AG | 342,266 | $62.9M | 0.06% | −4,219−1.2% | Reduced |
| Boston Trust Walden Corp | 339,590 | $62.4M | 0.45% | −58,653−14.7% | Reduced |
| HSBC Holdings PLC | 334,201 | $61.3M | 0.04% | +10,627+3.3% | Added |
| Millennium Management LLC | 330,528 | $60.7M | 0.05% | +63,121+23.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 306,339 | $56.3M | 0.04% | −19,011−5.8% | Reduced |
| Allianz Asset Management GmbH | 285,556 | $52.5M | 0.09% | −32,075−10.1% | Reduced |
| Balyasny Asset Management LLC | 273,091 | $50.2M | 0.13% | +163,618+149.5% | Added |
| Ameriprise Financial Inc | 271,131 | $49.8M | 0.01% | +51,451+23.4% | Added |
| Qube Research & Technologies Ltd | 267,768 | $49.2M | 0.09% | +98,870+58.5% | Added |
| Wells Fargo & Company | 264,158 | $48.5M | 0.01% | +73,800+38.8% | Added |
| UBS Group AG | 256,306 | $47.1M | 0.02% | +14,384+5.9% | Added |
| Victory Capital Management Inc | 252,439 | $46.4M | 0.05% | −8,500−3.3% | Reduced |
| Clark Capital Management Group, Inc. | 248,139 | $45.6M | 0.34% | −1,921−0.8% | Reduced |
| Unigestion Holding SA | 245,822 | $45.0M | 2.20% | −43,161−14.9% | Reduced |
| Bank of Montreal | 242,806 | $44.6M | 0.02% | −103,046−29.8% | Reduced |
| Rhumbline Advisers | 218,893 | $40.2M | 0.04% | −1,976−0.9% | Reduced |
| Pinebridge Investments, L.P. | 207,407 | $38.1M | 0.30% | −69,037−25.0% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 205,783 | $37.8M | 0.88% | −17,557−7.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 190,542 | $35.0M | 0.09% | +13,680+7.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 189,759 | $34.8M | 0.08% | +16,955+9.8% | Added |
| Canada Pension Plan Investment Board | 180,929 | $33.2M | 0.03% | +75,729+72.0% | Added |
| Bahl & Gaynor Inc | 176,694 | $32.5M | 0.18% | +106,666+152.3% | Added |
| Smith Group Asset Management, LLC | 171,565 | $31.5M | 1.80% | −13,857−7.5% | Reduced |
| Envestnet Asset Management Inc | 171,004 | $31.4M | 0.01% | −3,176−1.8% | Reduced |
| National Pension Service | 169,477 | $31.1M | 0.04% | −6,126−3.5% | Reduced |
| Ceredex Value Advisors LLC | 165,400 | $30.4M | 0.53% | +165,400 | New |
| American Century Companies Inc | 165,157 | $30.3M | 0.02% | −21,058−11.3% | Reduced |
| CWM, LLC | 164,574 | $30.2M | 0.15% | −15,037−8.4% | Reduced |
| Russell Investments Group, Ltd. | 163,669 | $30.1M | 0.05% | −2,704−1.6% | Reduced |
| California State Teachers Retirement System | 161,453 | $29.7M | 0.04% | −588−0.4% | Reduced |
| Tobam | 161,122 | $29.6M | 2.65% | +39,540+32.5% | Added |
| Mackenzie Financial Corp | 157,978 | $29.0M | 0.04% | −36,595−18.8% | Reduced |
| D. E. Shaw & Co., Inc. | 152,805 | $27.9M | 0.04% | −288,661−65.4% | Reduced |
| Principal Financial Group Inc | 149,273 | $27.4M | 0.02% | +4,794+3.3% | Added |
| Martingale Asset Management L P | 147,203 | $27.0M | 0.54% | −9,516−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 140,246 | $25.8M | 0.03% | −2,391−1.7% | Reduced |
| Aviva PLC | 134,156 | $24.6M | 0.08% | +7,109+5.6% | Added |
| Lazard Asset Management LLC | 132,621 | $24.4M | 0.03% | +39,404+42.3% | Added |
| Marshall Wace, LLP | 131,292 | $24.1M | 0.04% | −365,322−73.6% | Reduced |
| Great West Life Assurance Co | 128,915 | $23.6M | 0.05% | +6,460+5.3% | Added |
| Citigroup Inc | 128,336 | $23.6M | 0.03% | −51,332−28.6% | Reduced |
| New York State Common Retirement Fund | 126,599 | $23.3M | 0.03% | −8,692−6.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,907 | $23.1M | 0.03% | +22,933+22.3% | Added |
| Adams Diversified Equity Fund, Inc. | 124,800 | $22.9M | 0.81% | +124,800 | New |
| Thrivent Financial for Lutherans | 122,209 | $22.5M | 0.05% | −60,139−33.0% | Reduced |
| Public Employees Retirement Association of Colorado | 116,344 | $21.4M | 0.09% | −831−0.7% | Reduced |
| Caldwell Investment Management Ltd. | 116,400 | $21.4M | 15.90% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 113,649 | $20.9M | 0.04% | −96−0.1% | Reduced |
| Wellington Management Group LLP | 111,100 | $20.4M | 0.00% | −6,504−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 108,898 | $20.0M | 0.02% | +33,048+43.6% | Added |