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 2026
Institutional positions in Cboe Global Markets, Inc. as of Mar 31, 2026. 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
- 991
- +70 vs. Q4 2025
- Shares held
- 92.0M
- +15.5M (+20.3%) vs. Q4 2025
- Total value
- $25.7B
- +$6.53B (+34.1%) vs. Q4 2025
- New holders
- 143
- 383 more added
- Sold out
- 73
- 314 more reduced
16 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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 2026
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,511,390 | $2.95B | 0.05% | +612,954+6.2% | Added |
| Vanguard Capital Management LLC | 6,797,434 | $1.91B | 0.05% | +6,797,434 | New |
| Vanguard Portfolio Management LLC | 5,241,096 | $1.47B | 0.08% | +5,241,096 | New |
| State Street Corp | 4,976,866 | $1.40B | 0.05% | −1,7160.0% | Reduced |
| FMR LLC | 4,713,522 | $1.32B | 0.07% | +361,723+8.3% | Added |
| Alliancebernstein L.P. | 5,061,323 | $1.27B | 0.41% | −1,505,101−22.9% | Reduced |
| Morgan Stanley | 3,352,623 | $942.3M | 0.06% | +661,461+24.6% | Added |
| Geode Capital Management, LLC | 3,087,556 | $871.0M | 0.05% | +100,422+3.4% | Added |
| Invesco Ltd. | 2,371,298 | $666.5M | 0.07% | +440,026+22.8% | Added |
| T. Rowe Price Investment Management, Inc. | 2,170,702 | $610.1M | 0.42% | −57,869−2.6% | Reduced |
| Northern Trust Corp | 1,330,890 | $374.1M | 0.05% | −71,398−5.1% | Reduced |
| Janus Henderson Group PLC | 1,328,924 | $373.5M | 0.18% | −12,885−1.0% | Reduced |
| First Trust Advisors LP | 1,215,559 | $341.7M | 0.24% | −198,425−14.0% | Reduced |
| Renaissance Technologies LLC | 1,100,506 | $309.3M | 0.48% | −38,900−3.4% | Reduced |
| Deutsche Bank AG | 1,068,681 | $300.4M | 0.10% | +120,214+12.7% | Added |
| Goldman Sachs Group Inc | 1,013,775 | $284.9M | 0.04% | +281,720+38.5% | Added |
| Amundi | 958,826 | $269.5M | 0.07% | −22,894−2.3% | Reduced |
| UBS Asset Management Americas Inc | 935,822 | $263.0M | 0.05% | +43,625+4.9% | Added |
| Nordea Investment Management AB | 904,379 | $254.5M | 0.24% | −43,505−4.6% | Reduced |
| Bank of America Corp | 750,833 | $211.0M | 0.02% | +68,742+10.1% | Added |
| Legal & General Group Plc | 737,995 | $207.4M | 0.05% | −52,013−6.6% | Reduced |
| Mackenzie Financial Corp | 708,333 | $199.1M | 0.24% | +182,811+34.8% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 688,417 | $193.5M | 0.54% | +688,417 | New |
| Dimensional Fund Advisors LP | 672,704 | $189.1M | 0.04% | +5,168+0.8% | Added |
| UBS Group AG | 646,201 | $181.6M | 0.03% | −270,661−29.5% | Reduced |
| Charles Schwab Investment Management Inc | 625,425 | $175.8M | 0.03% | +23,127+3.8% | Added |
| AQR Capital Management LLC | 622,292 | $174.9M | 0.08% | +188,050+43.3% | Added |
| Vanguard Fiduciary Trust Co | 588,928 | $165.5M | 0.04% | +588,928 | New |
| Allianz Asset Management GmbH | 587,869 | $165.2M | 0.19% | +544,506+1,255.7% | Added |
| Robeco Institutional Asset Management B.V. | 561,709 | $157.9M | 0.23% | +107,956+23.8% | Added |
| Clark Capital Management Group, Inc. | 534,514 | $150.2M | 0.93% | +15,466+3.0% | Added |
| Bank of New York Mellon Corp | 501,135 | $140.9M | 0.03% | −5,945−1.2% | Reduced |
| Lord, Abbett & Co. LLC | 493,662 | $138.8M | 0.45% | +23,217+4.9% | Added |
| Bahl & Gaynor Inc | 443,411 | $124.6M | 0.63% | +100,551+29.3% | Added |
| DekaBank Deutsche Girozentrale | 416,064 | $118.9M | 0.20% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 410,066 | $115.3M | 1.25% | +1,668+0.4% | Added |
| Virginia Retirement Systems Et Al | 391,390 | $110.0M | 0.82% | +68,400+21.2% | Added |
| JPMorgan Chase & Co | 384,864 | $108.6M | 0.01% | +11,054+3.0% | Added |
| Nuveen, LLC | 380,782 | $107.0M | 0.03% | +48,512+14.6% | Added |
| 1832 Asset Management L.P. | 351,495 | $98.8M | 0.13% | +222,795+173.1% | Added |
| TD Asset Management Inc | 350,835 | $98.6M | 0.08% | −14,584−4.0% | Reduced |
| Credit Agricole S A | 333,528 | $93.7M | 0.31% | −83,736−20.1% | Reduced |
| Nomura Asset Management International Inc. | 327,510 | $92.1M | 0.16% | +327,510 | New |
| Price T Rowe Associates Inc | 326,584 | $91.8M | 0.01% | −36,312−10.0% | Reduced |
| Barclays PLC | 321,447 | $90.3M | 0.03% | −80,477−20.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 311,301 | $87.5M | 0.14% | −60,091−16.2% | Reduced |
| Nomura Asset Management Co Ltd | 301,578 | $84.8M | 0.22% | +259,736+620.8% | Added |
| Parnassus Investments | 301,076 | $84.6M | 0.25% | −14,942−4.7% | Reduced |
| HSBC Holdings PLC | 297,341 | $83.5M | 0.05% | +8,761+3.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 295,666 | $83.4M | 0.10% | −35,457−10.7% | Reduced |
| Anchor Capital Advisors LLC | 290,772 | $81.7M | 2.33% | −6,573−2.2% | Reduced |
| Bank of Montreal | 273,353 | $76.8M | 0.03% | −7,977−2.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 260,244 | $73.1M | 0.05% | −11,583−4.3% | Reduced |
| Raymond James Financial Inc | 258,345 | $72.6M | 0.02% | +32,595+14.4% | Added |
| California Public Employees Retirement System | 255,400 | $71.8M | 0.04% | −24,150−8.6% | Reduced |
| Envestnet Asset Management Inc | 247,432 | $69.5M | 0.02% | +15,257+6.6% | Added |
| Point72 Asset Management, L.P. | 247,092 | $69.5M | 0.12% | +247,092 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239,634 | $67.4M | 0.05% | +18,429+8.3% | Added |
| Steadfast Capital Management LP | 239,300 | $67.3M | 2.54% | +239,300 | New |
| Boston Trust Walden Corp | 235,038 | $66.1M | 0.54% | −68,634−22.6% | Reduced |
| Manufacturers Life Insurance Company, The | 233,074 | $65.5M | 0.06% | +43,762+23.1% | Added |
| Vanguard Global Advisers, LLC | 230,811 | $64.9M | 0.03% | +230,811 | New |
| Rhumbline Advisers | 221,695 | $62.3M | 0.05% | −5,023−2.2% | Reduced |
| National Pension Service | 208,786 | $58.7M | 0.04% | +38,848+22.9% | Added |
| Vinva Investment Management Ltd | 206,716 | $58.5M | 0.73% | +86,777+72.4% | Added |
| Gilder Gagnon Howe & Co LLC | 202,940 | $57.0M | 0.68% | −4,362−2.1% | Reduced |
| Citigroup Inc | 196,723 | $55.3M | 0.04% | +69,730+54.9% | Added |
| Teacher Retirement System of Texas | 191,105 | $53.7M | 0.22% | +186,510+4,059.0% | Added |
| E. Ohman J:or Asset Management AB | 188,877 | $53.1M | 1.41% | +53,083+39.1% | Added |
| BNP Paribas Arbitrage, SA | 186,347 | $52.4M | 0.03% | −61,903−24.9% | Reduced |
| LPL Financial LLC | 186,069 | $52.3M | 0.01% | −766−0.4% | Reduced |
| Royal Bank of Canada | 185,931 | $52.3M | 0.01% | +41,098+28.4% | Added |
| Vanguard Asset Management, Ltd | 182,013 | $51.2M | 0.04% | +182,013 | New |
| Gotham Asset Management, LLC | 179,717 | $50.5M | 0.15% | +77,586+76.0% | Added |
| Victory Capital Management Inc | 178,584 | $50.2M | 0.03% | −2,987−1.6% | Reduced |
| California State Teachers Retirement System | 178,429 | $50.2M | 0.05% | −2,116−1.2% | Reduced |
| Qube Research & Technologies Ltd | 174,522 | $49.1M | 0.07% | −34,189−16.4% | Reduced |
| Two Sigma Investments, LP | 169,087 | $47.5M | 0.04% | −172,567−50.5% | Reduced |
| Smith Group Asset Management, LLC | 157,726 | $44.3M | 2.26% | +10,586+7.2% | Added |
| Marshall Wace, LLP | 155,221 | $43.6M | 0.05% | −512,526−76.8% | Reduced |
| Man Group plc | 150,414 | $42.3M | 0.09% | +25,683+20.6% | Added |
| Principal Financial Group Inc | 149,824 | $42.1M | 0.02% | +2,041+1.4% | Added |
| Wells Fargo & Company | 146,557 | $41.2M | 0.01% | +10,149+7.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 142,442 | $40.0M | 0.22% | +49,700+53.6% | Added |
| Russell Investments Group, Ltd. | 140,917 | $39.6M | 0.04% | −18,416−11.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,119 | $39.6M | 0.07% | +45,785+48.0% | Added |
| Holocene Advisors, LP | 131,247 | $36.9M | 0.09% | +123,468+1,587.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 126,981 | $35.7M | 0.09% | −3,872−3.0% | Reduced |
| American Century Companies Inc | 123,024 | $34.6M | 0.02% | +1,217+1.0% | Added |
| Caldwell Investment Management Ltd. | 118,000 | $33.4M | 13.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 118,197 | $33.2M | 0.01% | +32,625+38.1% | Added |
| Quantinno Capital Management LP | 117,617 | $33.1M | 0.06% | +25,990+28.4% | Added |
| Natixis Advisors, L.P. | 115,739 | $32.5M | 0.05% | +24,371+26.7% | Added |
| CWM, LLC | 115,114 | $32.4M | 0.09% | −10,806−8.6% | Reduced |
| Swedbank AB | 108,784 | $30.6M | 0.03% | 00.0% | Unchanged |
| Aware Super Pty Ltd as trustee of Aware Super | 107,260 | $30.1M | 0.46% | +107,260 | New |
| Titan Investment Solutions Ltd | 105,268 | $29.6M | 3.79% | −2,002−1.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 104,674 | $29.4M | 0.05% | +100,538+2,430.8% | Added |
| SG Americas Securities, LLC | 104,175 | $29.3M | 0.03% | +9,814+10.4% | Added |
| Stack Financial Management, Inc | 102,782 | $28.9M | 2.12% | −861−0.8% | Reduced |