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, Q3 2024
Institutional positions in Cboe Global Markets, Inc. as of Sep 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
- 764
- +22 vs. Q2 2024
- Shares held
- 89.7M
- +11.6M (+14.9%) vs. Q2 2024
- Total value
- $18.4B
- +$5.09B (+38.3%) vs. Q2 2024
- New holders
- 92
- 263 more added
- Sold out
- 70
- 299 more reduced
9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,572,731 | $2.58B | 0.05% | −2520.0% | Reduced |
| BlackRock, Inc. | 10,143,948 | $2.08B | 0.04% | +10,143,948 | New |
| State Street Corp | 4,838,260 | $991.2M | 0.04% | −76,374−1.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,888,458 | $796.6M | 0.48% | +466,935+13.6% | Added |
| Morgan Stanley | 3,401,540 | $696.9M | 0.05% | +6,278+0.2% | Added |
| Geode Capital Management, LLC | 2,696,646 | $551.8M | 0.04% | −3,454−0.1% | Reduced |
| Alliancebernstein L.P. | 2,492,150 | $510.6M | 0.17% | +1,511,091+154.0% | Added |
| Renaissance Technologies LLC | 1,879,724 | $385.1M | 0.58% | +5,000+0.3% | Added |
| GQG Partners LLC | 1,843,744 | $377.7M | 0.59% | +1,843,744 | New |
| FMR LLC | 1,533,393 | $314.1M | 0.02% | −33,919−2.2% | Reduced |
| Janus Henderson Group PLC | 1,528,295 | $313.1M | 0.16% | +5,216+0.3% | Added |
| Massachusetts Financial Services Co | 1,419,202 | $290.8M | 0.09% | +859+0.1% | Added |
| Norges Bank | 1,383,322 | $283.4M | 0.04% | −76,330−5.2% | Reduced |
| Invesco Ltd. | 1,370,781 | $280.8M | 0.05% | −44,718−3.2% | Reduced |
| Northern Trust Corp | 1,138,633 | $233.3M | 0.04% | −89,722−7.3% | Reduced |
| Legal & General Group Plc | 959,624 | $196.6M | 0.05% | −22,082−2.2% | Reduced |
| Price T Rowe Associates Inc | 951,403 | $194.9M | 0.02% | −225,012−19.1% | Reduced |
| UBS Asset Management Americas Inc | 931,900 | $190.9M | 0.05% | −98,982−9.6% | Reduced |
| Tandem Investment Advisors, Inc. | 810,332 | $166.0M | 6.29% | −24,884−3.0% | Reduced |
| AQR Capital Management LLC | 752,365 | $152.6M | 0.21% | −1,679−0.2% | Reduced |
| Amundi | 696,379 | $144.5M | 0.05% | +75,575+12.2% | Added |
| Royal Bank of Canada | 702,765 | $144.0M | 0.03% | +332,774+89.9% | Added |
| Los Angeles Capital Management LLC | 668,834 | $137.0M | 0.55% | +51,793+8.4% | Added |
| Two Sigma Advisers, LP | 637,400 | $130.6M | 0.31% | −29,800−4.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 636,320 | $130.4M | 0.26% | −113,152−15.1% | Reduced |
| Dimensional Fund Advisors LP | 587,549 | $120.4M | 0.03% | +20,892+3.7% | Added |
| California Public Employees Retirement System | 578,855 | $118.6M | 0.08% | −27,040−4.5% | Reduced |
| Goldman Sachs Group Inc | 577,666 | $118.3M | 0.02% | +11,593+2.0% | Added |
| Charles Schwab Investment Management Inc | 568,028 | $116.4M | 0.02% | −287,846−33.6% | Reduced |
| Bank of New York Mellon Corp | 565,806 | $115.9M | 0.02% | −34,830−5.8% | Reduced |
| Parnassus Investments | 562,769 | $115.3M | 0.24% | −53,550−8.7% | Reduced |
| Nordea Investment Management AB | 554,133 | $112.7M | 0.13% | −4,415−0.8% | Reduced |
| Barclays PLC | 535,284 | $109.7M | 0.05% | +116,852+27.9% | Added |
| Two Sigma Investments, LP | 502,009 | $102.8M | 0.23% | −30,319−5.7% | Reduced |
| TD Asset Management Inc | 504,956 | $102.3M | 0.09% | +4,961+1.0% | Added |
| Deutsche Bank AG | 472,958 | $96.9M | 0.04% | −111,214−19.0% | Reduced |
| JPMorgan Chase & Co | 471,581 | $96.6M | 0.01% | +24,177+5.4% | Added |
| North Reef Capital Management LP | 470,000 | $96.3M | 4.49% | −600,000−56.1% | Reduced |
| Bank of America Corp | 452,228 | $92.6M | 0.01% | −14,205−3.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 417,664 | $85.6M | 1.28% | +13,425+3.3% | Added |
| DekaBank Deutsche Girozentrale | 416,064 | $83.4M | 0.15% | −7,225−1.7% | Reduced |
| Qube Research & Technologies Ltd | 390,364 | $80.0M | 0.15% | +36,519+10.3% | Added |
| Allspring Global Investments Holdings, LLC | 378,895 | $77.6M | 0.12% | −32,950−8.0% | Reduced |
| BNP Paribas Arbitrage, SA | 376,190 | $77.1M | 0.08% | +257,016+215.7% | Added |
| Panagora Asset Management Inc | 371,228 | $76.1M | 0.36% | +365,501+6,382.1% | Added |
| Anchor Capital Advisors LLC | 370,801 | $76.0M | 2.02% | −11,327−3.0% | Reduced |
| Marshall Wace, LLP | 369,506 | $75.7M | 0.10% | −164,333−30.8% | Reduced |
| Lord, Abbett & Co. LLC | 357,385 | $73.2M | 0.23% | −124,530−25.8% | Reduced |
| Nuveen Asset Management, LLC | 340,609 | $69.8M | 0.02% | −4,524−1.3% | Reduced |
| HSBC Holdings PLC | 323,758 | $66.0M | 0.04% | −46,720−12.6% | Reduced |
| D. E. Shaw & Co., Inc. | 317,042 | $64.5M | 0.08% | +186,049+142.0% | Added |
| Boston Trust Walden Corp | 309,788 | $63.5M | 0.44% | −39,525−11.3% | Reduced |
| Scout Investments, Inc. | 302,996 | $62.4M | 1.64% | −34,716−10.3% | Reduced |
| UBS Group AG | 300,491 | $61.6M | 0.02% | +15,175+5.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 288,850 | $59.2M | 0.04% | +957+0.3% | Added |
| Mackenzie Financial Corp | 260,221 | $53.3M | 0.07% | +39,131+17.7% | Added |
| Man Group plc | 246,879 | $50.6M | 0.14% | +22,043+9.8% | Added |
| Victory Capital Management Inc | 238,452 | $48.9M | 0.05% | −6,708−2.7% | Reduced |
| Raymond James & Associates | 231,429 | $47.4M | 0.03% | +175,159+311.3% | Added |
| Wells Fargo & Company | 227,551 | $46.6M | 0.01% | −1,652−0.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 220,453 | $45.2M | 0.54% | +47,333+27.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 214,014 | $43.8M | 0.11% | −11,337−5.0% | Reduced |
| Rhumbline Advisers | 210,566 | $43.1M | 0.04% | −6,594−3.0% | Reduced |
| Pinebridge Investments, L.P. | 210,267 | $43.1M | 0.33% | +5,388+2.6% | Added |
| Bank of Nova Scotia | 208,036 | $42.6M | 0.09% | +42,299+25.5% | Added |
| Bank of Montreal | 209,803 | $42.5M | 0.02% | +15,794+8.1% | Added |
| Millennium Management LLC | 203,401 | $41.7M | 0.04% | −535,997−72.5% | Reduced |
| Russell Investments Group, Ltd. | 198,290 | $40.6M | 0.06% | +54,619+38.0% | Added |
| Bahl & Gaynor Inc | 193,405 | $39.6M | 0.20% | +5,993+3.2% | Added |
| Ameriprise Financial Inc | 191,750 | $39.3M | 0.01% | −86,985−31.2% | Reduced |
| Envestnet Asset Management Inc | 182,542 | $37.4M | 0.01% | +12,003+7.0% | Added |
| California State Teachers Retirement System | 180,791 | $37.0M | 0.04% | +1,882+1.1% | Added |
| Aviva PLC | 178,890 | $36.6M | 0.09% | +7,617+4.4% | Added |
| National Pension Service | 168,511 | $34.5M | 0.03% | −9,616−5.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 163,668 | $33.5M | 0.07% | −48,127−22.7% | Reduced |
| Principal Financial Group Inc | 157,158 | $32.2M | 0.02% | +3,155+2.0% | Added |
| Clark Capital Management Group, Inc. | 157,115 | $32.2M | 0.22% | −96,082−37.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156,430 | $32.0M | 0.03% | +14,277+10.0% | Added |
| Great West Life Assurance Co | 150,754 | $30.8M | 0.05% | +8,237+5.8% | Added |
| CWM, LLC | 146,576 | $30.0M | 0.13% | −9,140−5.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 141,888 | $29.1M | 0.07% | −26,141−15.6% | Reduced |
| Lazard Asset Management LLC | 140,381 | $28.8M | 0.04% | +13,918+11.0% | Added |
| Canada Pension Plan Investment Board | 137,729 | $28.2M | 0.03% | +116,000+533.8% | Added |
| Allianz Asset Management GmbH | 136,790 | $28.0M | 0.04% | −70,871−34.1% | Reduced |
| Unigestion Holding SA | 134,378 | $27.4M | 1.32% | −154,605−53.5% | Reduced |
| Thrivent Financial for Lutherans | 128,649 | $26.4M | 0.05% | −37,009−22.3% | Reduced |
| Citigroup Inc | 126,000 | $25.8M | 0.02% | +2,903+2.4% | Added |
| Intech Investment Management LLC | 123,286 | $25.3M | 0.28% | +13,421+12.2% | Added |
| Ceredex Value Advisors LLC | 121,100 | $24.8M | 0.48% | −99,900−45.2% | Reduced |
| Credit Agricole S A | 118,848 | $24.3M | 0.13% | +36,242+43.9% | Added |
| Public Employees Retirement Association of Colorado | 115,894 | $23.7M | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 114,899 | $23.5M | 0.03% | −13,221−10.3% | Reduced |
| Smith Group Asset Management, LLC | 113,303 | $23.2M | 1.93% | +3,529+3.2% | Added |
| Voya Investment Management LLC | 113,287 | $23.2M | 0.02% | −6,988−5.8% | Reduced |
| HRT Financial LP | 111,983 | $22.9M | 0.11% | +3,429+3.2% | Added |
| American Century Companies Inc | 111,431 | $22.8M | 0.01% | −35,288−24.1% | Reduced |
| Caldwell Investment Management Ltd. | 110,000 | $22.3M | 15.62% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 108,470 | $22.2M | 0.04% | −4,933−4.3% | Reduced |
| Hancock Whitney Corp | 106,312 | $21.8M | 0.70% | −756−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 105,876 | $21.7M | 0.04% | +10,570+11.1% | Added |