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 |
|---|---|---|---|---|---|
| Unigestion Holding SA | 288,983 | $51.6M | 2.84% | +43,161+17.6% | Added |
| Scout Investments, Inc. | 337,712 | $57.4M | 1.54% | −55,200−14.0% | Reduced |
| Nuveen Asset Management, LLC | 345,133 | $58.7M | 0.02% | −78,432−18.5% | Reduced |
| Boston Trust Walden Corp | 349,313 | $59.4M | 0.44% | +9,723+2.9% | Added |
| Qube Research & Technologies Ltd | 353,845 | $60.2M | 0.11% | +86,077+32.1% | Added |
| Royal Bank of Canada | 369,991 | $62.9M | 0.02% | −1,937−0.5% | Reduced |
| HSBC Holdings PLC | 370,478 | $63.2M | 0.04% | +36,277+10.9% | Added |
| Anchor Capital Advisors LLC | 382,128 | $65.0M | 1.83% | −75,816−16.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 404,239 | $68.7M | 1.20% | −2,368−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 411,845 | $70.0M | 0.11% | +29,168+7.6% | Added |
| Barclays PLC | 418,432 | $71.2M | 0.03% | +68,732+19.7% | Added |
| DekaBank Deutsche Girozentrale | 423,289 | $72.2M | 0.13% | +9,307+2.2% | Added |
| JPMorgan Chase & Co | 447,404 | $76.1M | 0.01% | −49,760−10.0% | Reduced |
| Bank of America Corp | 466,433 | $79.3M | 0.01% | −3,385−0.7% | Reduced |
| Lord, Abbett & Co. LLC | 481,915 | $82.0M | 0.27% | −99,547−17.1% | Reduced |
| TD Asset Management Inc | 499,995 | $85.0M | 0.08% | +132,833+36.2% | Added |
| Two Sigma Investments, LP | 532,328 | $90.5M | 0.21% | +117,532+28.3% | Added |
| Marshall Wace, LLP | 533,839 | $90.8M | 0.13% | +402,547+306.6% | Added |
| Nordea Investment Management AB | 558,548 | $95.4M | 0.11% | +136,175+32.2% | Added |
| Goldman Sachs Group Inc | 566,073 | $96.3M | 0.02% | +6,361+1.1% | Added |
| Dimensional Fund Advisors LP | 566,657 | $96.4M | 0.03% | +55,876+10.9% | Added |
| Deutsche Bank AG | 584,172 | $99.3M | 0.04% | +56,430+10.7% | Added |
| Bank of New York Mellon Corp | 600,636 | $102.1M | 0.02% | −41,181−6.4% | Reduced |
| California Public Employees Retirement System | 605,895 | $103.0M | 0.08% | −36,166−5.6% | Reduced |
| Parnassus Investments | 616,319 | $104.8M | 0.23% | −52,669−7.9% | Reduced |
| Los Angeles Capital Management LLC | 617,041 | $104.9M | 0.38% | +246,442+66.5% | Added |
| Amundi | 620,804 | $106.1M | 0.04% | +113,289+22.3% | Added |
| Two Sigma Advisers, LP | 667,200 | $113.5M | 0.25% | +118,200+21.5% | Added |
| Millennium Management LLC | 739,398 | $125.7M | 0.10% | +408,870+123.7% | Added |
| Robeco Institutional Asset Management B.V. | 749,472 | $127.5M | 0.27% | −71,125−8.7% | Reduced |
| AQR Capital Management LLC | 754,044 | $128.2M | 0.20% | −47,150−5.9% | Reduced |
| Tandem Investment Advisors, Inc. | 835,216 | $142.0M | 5.65% | +35,336+4.4% | Added |
| Charles Schwab Investment Management Inc | 855,874 | $145.5M | 0.03% | −722−0.1% | Reduced |
| Alliancebernstein L.P. | 981,059 | $166.8M | 0.06% | −30,767−3.0% | Reduced |
| Legal & General Group Plc | 981,706 | $166.9M | 0.05% | +60,686+6.6% | Added |
| UBS Asset Management Americas Inc | 1,030,882 | $175.3M | 0.05% | +386,924+60.1% | Added |
| North Reef Capital Management LP | 1,070,000 | $182.0M | 8.43% | +155,000+16.9% | Added |
| Price T Rowe Associates Inc | 1,176,415 | $200.1M | 0.02% | +457,595+63.7% | Added |
| Northern Trust Corp | 1,228,355 | $208.9M | 0.04% | +93,555+8.2% | Added |
| Invesco Ltd. | 1,415,499 | $240.7M | 0.05% | −2,196−0.2% | Reduced |
| Massachusetts Financial Services Co | 1,418,343 | $241.2M | 0.07% | −20,764−1.4% | Reduced |
| Norges Bank | 1,459,652 | $248.2M | 0.04% | +40,958+2.9% | Added |
| Janus Henderson Group PLC | 1,523,079 | $259.0M | 0.14% | −24,875−1.6% | Reduced |
| FMR LLC | 1,567,312 | $266.5M | 0.02% | +137,984+9.7% | Added |
| Renaissance Technologies LLC | 1,874,724 | $318.8M | 0.54% | −107,500−5.4% | Reduced |
| Geode Capital Management, LLC | 2,700,100 | $459.5M | 0.04% | +22,215+0.8% | Added |
| Morgan Stanley | 3,395,262 | $577.4M | 0.04% | +143,358+4.4% | Added |
| T. Rowe Price Investment Management, Inc. | 3,421,523 | $581.9M | 0.37% | +696,568+25.6% | Added |
| State Street Corp | 4,914,634 | $835.8M | 0.04% | +182,793+3.9% | Added |
| BlackRock Inc. | 9,783,709 | $1.66B | 0.04% | −73,987−0.8% | Reduced |
| Vanguard Group Inc | 12,572,983 | $2.14B | 0.04% | −42,917−0.3% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −1,655,050−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −407,487−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −124,800−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −95,792−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −58,566−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −37,106−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −28,256−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −24,319−100.0% | Sold out |
| SMI Advisory Services, LLC | 0 | $0 | 0.00% | −21,429−100.0% | Sold out |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −14,426−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −9,456−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,444−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −8,235−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −7,176−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −6,861−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,257−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −4,085−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,040−100.0% | Sold out |
| JSF Financial, LLC | 0 | $0 | 0.00% | −3,598−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,392−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −3,048−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,987−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,778−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −2,686−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,576−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −2,333−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,173−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −2,005−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −1,881−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −1,844−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −1,366−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,256−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,191−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −1,152−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −1,119−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,112−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −129−100.0% | Sold out |