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 2024
Institutional positions in Cboe Global Markets, Inc. as of Jun 30, 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
- 751
- +20 vs. Q1 2024
- Shares held
- 88.0M
- +1.06M (+1.2%) vs. Q1 2024
- Total value
- $15.0B
- −$967.2M (−6.1%) vs. Q1 2024
- New holders
- 81
- 277 more added
- Sold out
- 61
- 274 more reduced
8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,572,983 | $2.14B | 0.04% | −42,917−0.3% | Reduced |
| BlackRock Inc. | 9,783,709 | $1.66B | 0.04% | −73,987−0.8% | Reduced |
| State Street Corp | 4,914,634 | $835.8M | 0.04% | +182,793+3.9% | Added |
| T. Rowe Price Investment Management, Inc. | 3,421,523 | $581.9M | 0.37% | +696,568+25.6% | Added |
| Morgan Stanley | 3,395,262 | $577.4M | 0.04% | +143,358+4.4% | Added |
| Geode Capital Management, LLC | 2,700,100 | $459.5M | 0.04% | +22,215+0.8% | Added |
| Renaissance Technologies LLC | 1,874,724 | $318.8M | 0.54% | −107,500−5.4% | Reduced |
| FMR LLC | 1,567,312 | $266.5M | 0.02% | +137,984+9.7% | Added |
| Janus Henderson Group PLC | 1,523,079 | $259.0M | 0.14% | −24,875−1.6% | Reduced |
| Norges Bank | 1,459,652 | $248.2M | 0.04% | +40,958+2.9% | Added |
| Massachusetts Financial Services Co | 1,418,343 | $241.2M | 0.07% | −20,764−1.4% | Reduced |
| Invesco Ltd. | 1,415,499 | $240.7M | 0.05% | −2,196−0.2% | Reduced |
| Northern Trust Corp | 1,228,355 | $208.9M | 0.04% | +93,555+8.2% | Added |
| Price T Rowe Associates Inc | 1,176,415 | $200.1M | 0.02% | +457,595+63.7% | Added |
| North Reef Capital Management LP | 1,070,000 | $182.0M | 8.43% | +155,000+16.9% | Added |
| UBS Asset Management Americas Inc | 1,030,882 | $175.3M | 0.05% | +386,924+60.1% | Added |
| Legal & General Group Plc | 981,706 | $166.9M | 0.05% | +60,686+6.6% | Added |
| Alliancebernstein L.P. | 981,059 | $166.8M | 0.06% | −30,767−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 855,874 | $145.5M | 0.03% | −722−0.1% | Reduced |
| Tandem Investment Advisors, Inc. | 835,216 | $142.0M | 5.65% | +35,336+4.4% | Added |
| AQR Capital Management LLC | 754,044 | $128.2M | 0.20% | −47,150−5.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 749,472 | $127.5M | 0.27% | −71,125−8.7% | Reduced |
| Millennium Management LLC | 739,398 | $125.7M | 0.10% | +408,870+123.7% | Added |
| Two Sigma Advisers, LP | 667,200 | $113.5M | 0.25% | +118,200+21.5% | Added |
| Amundi | 620,804 | $106.1M | 0.04% | +113,289+22.3% | Added |
| Los Angeles Capital Management LLC | 617,041 | $104.9M | 0.38% | +246,442+66.5% | Added |
| Parnassus Investments | 616,319 | $104.8M | 0.23% | −52,669−7.9% | Reduced |
| California Public Employees Retirement System | 605,895 | $103.0M | 0.08% | −36,166−5.6% | Reduced |
| Bank of New York Mellon Corp | 600,636 | $102.1M | 0.02% | −41,181−6.4% | Reduced |
| Deutsche Bank AG | 584,172 | $99.3M | 0.04% | +56,430+10.7% | Added |
| Dimensional Fund Advisors LP | 566,657 | $96.4M | 0.03% | +55,876+10.9% | Added |
| Goldman Sachs Group Inc | 566,073 | $96.3M | 0.02% | +6,361+1.1% | Added |
| Nordea Investment Management AB | 558,548 | $95.4M | 0.11% | +136,175+32.2% | Added |
| Marshall Wace, LLP | 533,839 | $90.8M | 0.13% | +402,547+306.6% | Added |
| Two Sigma Investments, LP | 532,328 | $90.5M | 0.21% | +117,532+28.3% | Added |
| TD Asset Management Inc | 499,995 | $85.0M | 0.08% | +132,833+36.2% | Added |
| Lord, Abbett & Co. LLC | 481,915 | $82.0M | 0.27% | −99,547−17.1% | Reduced |
| Bank of America Corp | 466,433 | $79.3M | 0.01% | −3,385−0.7% | Reduced |
| JPMorgan Chase & Co | 447,404 | $76.1M | 0.01% | −49,760−10.0% | Reduced |
| DekaBank Deutsche Girozentrale | 423,289 | $72.2M | 0.13% | +9,307+2.2% | Added |
| Barclays PLC | 418,432 | $71.2M | 0.03% | +68,732+19.7% | Added |
| Allspring Global Investments Holdings, LLC | 411,845 | $70.0M | 0.11% | +29,168+7.6% | Added |
| Horizon Kinetics Asset Management LLC | 404,239 | $68.7M | 1.20% | −2,368−0.6% | Reduced |
| Anchor Capital Advisors LLC | 382,128 | $65.0M | 1.83% | −75,816−16.6% | Reduced |
| HSBC Holdings PLC | 370,478 | $63.2M | 0.04% | +36,277+10.9% | Added |
| Royal Bank of Canada | 369,991 | $62.9M | 0.02% | −1,937−0.5% | Reduced |
| Qube Research & Technologies Ltd | 353,845 | $60.2M | 0.11% | +86,077+32.1% | Added |
| Boston Trust Walden Corp | 349,313 | $59.4M | 0.44% | +9,723+2.9% | Added |
| Nuveen Asset Management, LLC | 345,133 | $58.7M | 0.02% | −78,432−18.5% | Reduced |
| Scout Investments, Inc. | 337,712 | $57.4M | 1.54% | −55,200−14.0% | Reduced |
| Unigestion Holding SA | 288,983 | $51.6M | 2.84% | +43,161+17.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 287,893 | $49.0M | 0.04% | −18,446−6.0% | Reduced |
| UBS Group AG | 285,316 | $48.5M | 0.01% | +29,010+11.3% | Added |
| Ameriprise Financial Inc | 278,735 | $47.4M | 0.01% | +7,604+2.8% | Added |
| Citadel Advisors LLC | 262,082 | $44.6M | 0.04% | +224,217+592.1% | Added |
| Clark Capital Management Group, Inc. | 253,197 | $43.1M | 0.32% | +5,058+2.0% | Added |
| Victory Capital Management Inc | 245,160 | $41.7M | 0.04% | −7,279−2.9% | Reduced |
| Wells Fargo & Company | 229,203 | $39.0M | 0.01% | −34,955−13.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 225,351 | $38.3M | 0.10% | +34,809+18.3% | Added |
| Man Group plc | 224,836 | $38.2M | 0.10% | −129,102−36.5% | Reduced |
| APG Asset Management N.V. | 238,083 | $37.8M | 0.07% | −191,705−44.6% | Reduced |
| Mackenzie Financial Corp | 221,090 | $37.6M | 0.06% | +63,112+39.9% | Added |
| Ceredex Value Advisors LLC | 221,000 | $37.6M | 0.71% | +55,600+33.6% | Added |
| Rhumbline Advisers | 217,160 | $36.9M | 0.03% | −1,733−0.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 211,795 | $36.0M | 0.09% | −152,374−41.8% | Reduced |
| Allianz Asset Management GmbH | 207,661 | $35.3M | 0.06% | −77,895−27.3% | Reduced |
| Pinebridge Investments, L.P. | 204,879 | $34.8M | 0.28% | −2,528−1.2% | Reduced |
| Bank of Montreal | 194,009 | $33.3M | 0.02% | −48,797−20.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 189,970 | $32.3M | 0.73% | −15,813−7.7% | Reduced |
| Bahl & Gaynor Inc | 187,412 | $31.9M | 0.18% | +10,718+6.1% | Added |
| Kodai Capital Management LP | 183,332 | $31.2M | 0.59% | +183,332 | New |
| California State Teachers Retirement System | 178,909 | $30.4M | 0.04% | +17,456+10.8% | Added |
| National Pension Service | 178,127 | $30.3M | 0.03% | +8,650+5.1% | Added |
| Walleye Capital LLC | 174,292 | $29.6M | 0.31% | +87,007+99.7% | Added |
| Gilder Gagnon Howe & Co LLC | 173,120 | $29.4M | 0.37% | +66,840+62.9% | Added |
| Aviva PLC | 171,273 | $29.1M | 0.08% | +37,117+27.7% | Added |
| Envestnet Asset Management Inc | 170,539 | $29.0M | 0.01% | −465−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 168,029 | $28.6M | 0.07% | −21,730−11.5% | Reduced |
| Bank of Nova Scotia | 165,737 | $28.2M | 0.06% | +110,712+201.2% | Added |
| Thrivent Financial for Lutherans | 165,658 | $28.2M | 0.06% | +43,449+35.6% | Added |
| CWM, LLC | 155,716 | $26.5M | 0.12% | −8,858−5.4% | Reduced |
| Principal Financial Group Inc | 154,003 | $26.2M | 0.02% | +4,730+3.2% | Added |
| American Century Companies Inc | 146,719 | $25.0M | 0.02% | −18,438−11.2% | Reduced |
| Russell Investments Group, Ltd. | 143,671 | $24.4M | 0.04% | −19,998−12.2% | Reduced |
| Great West Life Assurance Co | 142,517 | $24.3M | 0.05% | +13,602+10.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,153 | $24.2M | 0.03% | +16,246+12.9% | Added |
| D. E. Shaw & Co., Inc. | 130,993 | $22.3M | 0.03% | −21,812−14.3% | Reduced |
| New York State Common Retirement Fund | 128,120 | $21.8M | 0.03% | +1,521+1.2% | Added |
| Lazard Asset Management LLC | 126,463 | $21.5M | 0.03% | −6,158−4.6% | Reduced |
| Citigroup Inc | 123,097 | $20.9M | 0.02% | −5,239−4.1% | Reduced |
| Martingale Asset Management L P | 121,699 | $20.7M | 0.45% | −25,504−17.3% | Reduced |
| Voya Investment Management LLC | 120,275 | $20.5M | 0.02% | +13,908+13.1% | Added |
| Squarepoint Ops LLC | 119,673 | $20.4M | 0.08% | +109,220+1,044.9% | Added |
| BNP Paribas Arbitrage, SA | 119,174 | $20.3M | 0.02% | −21,072−15.0% | Reduced |
| Public Employees Retirement Association of Colorado | 115,894 | $19.7M | 0.08% | −450−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 113,403 | $19.3M | 0.04% | −6,357−5.3% | Reduced |
| SEI Investments Co | 111,827 | $19.0M | 0.03% | +12,337+12.4% | Added |
| New York State Teachers Retirement System | 110,202 | $18.7M | 0.04% | −3,447−3.0% | Reduced |
| Intech Investment Management LLC | 109,865 | $18.7M | 0.23% | +14,770+15.5% | Added |
| Caldwell Investment Management Ltd. | 110,000 | $18.7M | 14.06% | −6,400−5.5% | Reduced |