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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 210,267 | $43.1M | 0.33% | +5,388+2.6% | Added |
| Rhumbline Advisers | 210,566 | $43.1M | 0.04% | −6,594−3.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 214,014 | $43.8M | 0.11% | −11,337−5.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 220,453 | $45.2M | 0.54% | +47,333+27.3% | Added |
| Wells Fargo & Company | 227,551 | $46.6M | 0.01% | −1,652−0.7% | Reduced |
| Raymond James & Associates | 231,429 | $47.4M | 0.03% | +175,159+311.3% | Added |
| Victory Capital Management Inc | 238,452 | $48.9M | 0.05% | −6,708−2.7% | Reduced |
| Man Group plc | 246,879 | $50.6M | 0.14% | +22,043+9.8% | Added |
| Mackenzie Financial Corp | 260,221 | $53.3M | 0.07% | +39,131+17.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 288,850 | $59.2M | 0.04% | +957+0.3% | Added |
| UBS Group AG | 300,491 | $61.6M | 0.02% | +15,175+5.3% | Added |
| Scout Investments, Inc. | 302,996 | $62.4M | 1.64% | −34,716−10.3% | Reduced |
| Boston Trust Walden Corp | 309,788 | $63.5M | 0.44% | −39,525−11.3% | Reduced |
| D. E. Shaw & Co., Inc. | 317,042 | $64.5M | 0.08% | +186,049+142.0% | Added |
| HSBC Holdings PLC | 323,758 | $66.0M | 0.04% | −46,720−12.6% | Reduced |
| Nuveen Asset Management, LLC | 340,609 | $69.8M | 0.02% | −4,524−1.3% | Reduced |
| Lord, Abbett & Co. LLC | 357,385 | $73.2M | 0.23% | −124,530−25.8% | Reduced |
| Marshall Wace, LLP | 369,506 | $75.7M | 0.10% | −164,333−30.8% | Reduced |
| Anchor Capital Advisors LLC | 370,801 | $76.0M | 2.02% | −11,327−3.0% | Reduced |
| Panagora Asset Management Inc | 371,228 | $76.1M | 0.36% | +365,501+6,382.1% | Added |
| BNP Paribas Arbitrage, SA | 376,190 | $77.1M | 0.08% | +257,016+215.7% | Added |
| Allspring Global Investments Holdings, LLC | 378,895 | $77.6M | 0.12% | −32,950−8.0% | Reduced |
| Qube Research & Technologies Ltd | 390,364 | $80.0M | 0.15% | +36,519+10.3% | Added |
| DekaBank Deutsche Girozentrale | 416,064 | $83.4M | 0.15% | −7,225−1.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 417,664 | $85.6M | 1.28% | +13,425+3.3% | Added |
| Bank of America Corp | 452,228 | $92.6M | 0.01% | −14,205−3.0% | Reduced |
| North Reef Capital Management LP | 470,000 | $96.3M | 4.49% | −600,000−56.1% | Reduced |
| JPMorgan Chase & Co | 471,581 | $96.6M | 0.01% | +24,177+5.4% | Added |
| Deutsche Bank AG | 472,958 | $96.9M | 0.04% | −111,214−19.0% | Reduced |
| TD Asset Management Inc | 504,956 | $102.3M | 0.09% | +4,961+1.0% | Added |
| Two Sigma Investments, LP | 502,009 | $102.8M | 0.23% | −30,319−5.7% | Reduced |
| Barclays PLC | 535,284 | $109.7M | 0.05% | +116,852+27.9% | Added |
| Nordea Investment Management AB | 554,133 | $112.7M | 0.13% | −4,415−0.8% | Reduced |
| Parnassus Investments | 562,769 | $115.3M | 0.24% | −53,550−8.7% | Reduced |
| Bank of New York Mellon Corp | 565,806 | $115.9M | 0.02% | −34,830−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 568,028 | $116.4M | 0.02% | −287,846−33.6% | Reduced |
| Goldman Sachs Group Inc | 577,666 | $118.3M | 0.02% | +11,593+2.0% | Added |
| California Public Employees Retirement System | 578,855 | $118.6M | 0.08% | −27,040−4.5% | Reduced |
| Dimensional Fund Advisors LP | 587,549 | $120.4M | 0.03% | +20,892+3.7% | Added |
| Robeco Institutional Asset Management B.V. | 636,320 | $130.4M | 0.26% | −113,152−15.1% | Reduced |
| Two Sigma Advisers, LP | 637,400 | $130.6M | 0.31% | −29,800−4.5% | Reduced |
| Los Angeles Capital Management LLC | 668,834 | $137.0M | 0.55% | +51,793+8.4% | Added |
| Royal Bank of Canada | 702,765 | $144.0M | 0.03% | +332,774+89.9% | Added |
| Amundi | 696,379 | $144.5M | 0.05% | +75,575+12.2% | Added |
| AQR Capital Management LLC | 752,365 | $152.6M | 0.21% | −1,679−0.2% | Reduced |
| Tandem Investment Advisors, Inc. | 810,332 | $166.0M | 6.29% | −24,884−3.0% | Reduced |
| UBS Asset Management Americas Inc | 931,900 | $190.9M | 0.05% | −98,982−9.6% | Reduced |
| Price T Rowe Associates Inc | 951,403 | $194.9M | 0.02% | −225,012−19.1% | Reduced |
| Legal & General Group Plc | 959,624 | $196.6M | 0.05% | −22,082−2.2% | Reduced |
| Northern Trust Corp | 1,138,633 | $233.3M | 0.04% | −89,722−7.3% | Reduced |
| Invesco Ltd. | 1,370,781 | $280.8M | 0.05% | −44,718−3.2% | Reduced |
| Norges Bank | 1,383,322 | $283.4M | 0.04% | −76,330−5.2% | Reduced |
| Massachusetts Financial Services Co | 1,419,202 | $290.8M | 0.09% | +859+0.1% | Added |
| Janus Henderson Group PLC | 1,528,295 | $313.1M | 0.16% | +5,216+0.3% | Added |
| FMR LLC | 1,533,393 | $314.1M | 0.02% | −33,919−2.2% | Reduced |
| GQG Partners LLC | 1,843,744 | $377.7M | 0.59% | +1,843,744 | New |
| Renaissance Technologies LLC | 1,879,724 | $385.1M | 0.58% | +5,000+0.3% | Added |
| Alliancebernstein L.P. | 2,492,150 | $510.6M | 0.17% | +1,511,091+154.0% | Added |
| Geode Capital Management, LLC | 2,696,646 | $551.8M | 0.04% | −3,454−0.1% | Reduced |
| Morgan Stanley | 3,401,540 | $696.9M | 0.05% | +6,278+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 3,888,458 | $796.6M | 0.48% | +466,935+13.6% | Added |
| State Street Corp | 4,838,260 | $991.2M | 0.04% | −76,374−1.6% | Reduced |
| BlackRock, Inc. | 10,143,948 | $2.08B | 0.04% | +10,143,948 | New |
| Vanguard Group Inc | 12,572,731 | $2.58B | 0.05% | −2520.0% | Reduced |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −238,083−100.0% | Sold out |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −51,800−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −42,331−100.0% | Sold out |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −34,645−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −30,568−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,359−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −16,190−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −15,102−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −14,701−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −12,130−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,764−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −11,553−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −9,019−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −8,172−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −8,128−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,850−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −6,356−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −6,120−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −5,917−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −4,829−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −5,898−100.0% | Sold out |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −4,706−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −4,704−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −4,288−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,110−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,887−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −3,545−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −3,522−100.0% | Sold out |
| Allianz SE | 0 | $0 | 0.00% | −3,170−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,591−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,451−100.0% | Sold out |