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 2026
Institutional positions in Cboe Global Markets, Inc. as of Jun 30, 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
- 993
- +15 vs. Q1 2026
- Shares held
- 92.7M
- +2.19M (+2.4%) vs. Q1 2026
- Total value
- $22.6B
- −$2.65B (−10.5%) vs. Q1 2026
- New holders
- 128
- 396 more added
- Sold out
- 113
- 349 more reduced
13 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 126,521 | $30.7M | 0.03% | −581,812−82.1% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 130,904 | $31.8M | 0.45% | +23,644+22.0% | Added |
| Russell Investments Group, Ltd. | 133,258 | $32.0M | 0.03% | −7,659−5.4% | Reduced |
| Quantinno Capital Management LP | 134,470 | $32.6M | 0.04% | +16,853+14.3% | Added |
| Victory Capital Management Inc | 136,904 | $33.2M | 0.02% | −41,680−23.3% | Reduced |
| Wells Fargo & Company | 139,045 | $33.7M | 0.01% | −7,512−5.1% | Reduced |
| Gotham Asset Management, LLC | 139,993 | $34.0M | 0.08% | −39,724−22.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 147,581 | $35.8M | 0.28% | +108,110+273.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 147,812 | $35.9M | 0.08% | +20,831+16.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 149,042 | $36.2M | 0.17% | +6,600+4.6% | Added |
| Principal Financial Group Inc | 150,027 | $36.4M | 0.02% | +203+0.1% | Added |
| SEI Investments Co | 154,202 | $37.4M | 0.03% | +84,343+120.7% | Added |
| Balyasny Asset Management LLC | 159,694 | $38.8M | 0.07% | +150,947+1,725.7% | Added |
| Smith Group Asset Management, LLC | 164,517 | $39.9M | 1.63% | +6,791+4.3% | Added |
| Man Group plc | 167,126 | $40.6M | 0.07% | +16,712+11.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 169,634 | $41.2M | 0.08% | +92,203+119.1% | Added |
| LPL Financial LLC | 173,097 | $42.0M | 0.01% | −12,972−7.0% | Reduced |
| National Bank of Canada | 175,348 | $42.5M | 0.04% | +125,783+253.8% | Added |
| California State Teachers Retirement System | 180,132 | $43.7M | 0.04% | +1,703+1.0% | Added |
| Ameriprise Financial Inc | 195,499 | $44.6M | 0.01% | +77,302+65.4% | Added |
| Credit Agricole S A | 185,215 | $44.9M | 0.11% | −148,313−44.5% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 193,014 | $46.8M | 0.12% | +109,387+130.8% | Added |
| Millennium Management LLC | 202,611 | $49.2M | 0.03% | +199,213+5,862.7% | Added |
| Vanguard Asset Management, Ltd | 203,191 | $49.3M | 0.03% | +21,178+11.6% | Added |
| California Public Employees Retirement System | 205,813 | $49.9M | 0.03% | −49,587−19.4% | Reduced |
| Manufacturers Life Insurance Company, The | 206,700 | $50.2M | 0.04% | −26,374−11.3% | Reduced |
| National Pension Service | 209,582 | $50.9M | 0.03% | +796+0.4% | Added |
| Raymond James Financial Inc | 214,809 | $52.1M | 0.01% | −43,536−16.9% | Reduced |
| Rhumbline Advisers | 224,304 | $54.4M | 0.04% | +2,609+1.2% | Added |
| Vanguard Global Advisers, LLC | 227,221 | $55.1M | 0.03% | −3,590−1.6% | Reduced |
| Boston Trust Walden Corp | 228,885 | $55.5M | 0.42% | −6,153−2.6% | Reduced |
| Nomura Asset Management Co Ltd | 235,883 | $57.2M | 0.12% | −65,695−21.8% | Reduced |
| Barclays PLC | 236,362 | $57.4M | 0.02% | −85,085−26.5% | Reduced |
| Bank of Montreal | 243,113 | $59.0M | 0.02% | −30,240−11.1% | Reduced |
| Citigroup Inc | 243,987 | $59.2M | 0.03% | +47,264+24.0% | Added |
| Susquehanna International Group, LLP | 250,247 | $60.7M | 0.05% | +240,156+2,379.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 250,524 | $60.8M | 0.03% | −9,720−3.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256,049 | $62.1M | 0.03% | +16,415+6.9% | Added |
| Price T Rowe Associates Inc | 265,259 | $64.4M | 0.01% | −61,325−18.8% | Reduced |
| Anchor Capital Advisors LLC | 267,152 | $64.8M | 1.82% | −23,620−8.1% | Reduced |
| Envestnet Asset Management Inc | 281,945 | $68.4M | 0.02% | +34,513+13.9% | Added |
| Parnassus Investments | 291,825 | $70.8M | 0.19% | −9,251−3.1% | Reduced |
| Virginia Retirement Systems Et Al | 324,954 | $78.9M | 0.47% | −66,436−17.0% | Reduced |
| BNP Paribas Arbitrage, SA | 331,626 | $80.5M | 0.04% | +145,279+78.0% | Added |
| Marshall Wace, LLP | 336,699 | $81.7M | 0.07% | +181,478+116.9% | Added |
| Vinva Investment Management Ltd | 367,745 | $85.4M | 0.57% | +161,029+77.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 356,593 | $86.5M | 0.09% | +60,927+20.6% | Added |
| HSBC Holdings PLC | 360,583 | $87.3M | 0.04% | +63,242+21.3% | Added |
| Qube Research & Technologies Ltd | 364,713 | $88.5M | 0.10% | +190,191+109.0% | Added |
| Royal Bank of Canada | 366,497 | $88.9M | 0.02% | +180,566+97.1% | Added |
| TD Asset Management Inc | 370,066 | $89.8M | 0.08% | +19,231+5.5% | Added |
| Nomura Asset Management International Inc. | 373,221 | $90.6M | 0.14% | +45,711+14.0% | Added |
| JPMorgan Chase & Co | 397,962 | $92.1M | 0.01% | +13,098+3.4% | Added |
| Nuveen, LLC | 382,237 | $92.8M | 0.02% | +1,455+0.4% | Added |
| Two Sigma Investments, LP | 395,978 | $96.1M | 0.07% | +226,891+134.2% | Added |
| Horizon Kinetics Asset Management LLC | 414,634 | $100.6M | 1.14% | +4,568+1.1% | Added |
| Caisse de Depot Et Placement du Quebec | 429,206 | $104.2M | 0.15% | +117,905+37.9% | Added |
| Lord, Abbett & Co. LLC | 459,512 | $111.5M | 0.32% | −34,150−6.9% | Reduced |
| DekaBank Deutsche Girozentrale | 416,064 | $116.5M | 0.20% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 483,583 | $117.4M | 0.02% | −17,552−3.5% | Reduced |
| Los Angeles Capital Management LLC | 492,956 | $119.6M | 0.44% | +492,423+92,387.1% | Added |
| Bahl & Gaynor Inc | 509,307 | $123.6M | 0.57% | +65,896+14.9% | Added |
| Jane Street Group, LLC | 543,113 | $131.8M | 0.08% | +469,239+635.2% | Added |
| Vanguard Fiduciary Trust Co | 587,662 | $142.6M | 0.03% | −1,266−0.2% | Reduced |
| Clark Capital Management Group, Inc. | 618,471 | $150.1M | 0.82% | +83,957+15.7% | Added |
| Amundi | 628,806 | $152.6M | 0.04% | −330,020−34.4% | Reduced |
| Citadel Advisors LLC | 631,917 | $153.3M | 0.09% | +576,393+1,038.1% | Added |
| Charles Schwab Investment Management Inc | 633,121 | $153.6M | 0.02% | +7,696+1.2% | Added |
| Bank of America Corp | 670,847 | $162.8M | 0.01% | −79,986−10.7% | Reduced |
| Dimensional Fund Advisors LP | 677,679 | $164.4M | 0.03% | +4,975+0.7% | Added |
| Legal & General Group Plc | 724,754 | $175.9M | 0.04% | −13,241−1.8% | Reduced |
| UBS Group AG | 800,010 | $194.1M | 0.03% | +153,809+23.8% | Added |
| Nordea Investment Management AB | 830,876 | $199.3M | 0.16% | −73,503−8.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 858,454 | $208.3M | 0.26% | +296,745+52.8% | Added |
| AQR Capital Management LLC | 958,621 | $226.5M | 0.08% | +336,329+54.0% | Added |
| UBS Asset Management Americas Inc | 987,606 | $239.7M | 0.04% | +51,784+5.5% | Added |
| Renaissance Technologies LLC | 1,026,406 | $249.1M | 0.34% | −74,100−6.7% | Reduced |
| First Trust Advisors LP | 1,100,869 | $267.1M | 0.16% | −114,690−9.4% | Reduced |
| Jupiter Topco LLC | 1,256,527 | $304.9M | 0.12% | +1,256,527 | New |
| Goldman Sachs Group Inc | 1,263,584 | $306.6M | 0.03% | +249,809+24.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,297,559 | $314.9M | 0.21% | −873,143−40.2% | Reduced |
| Northern Trust Corp | 1,306,215 | $317.0M | 0.04% | −24,675−1.9% | Reduced |
| Norges Bank | 1,409,000 | $341.9M | 0.03% | +1,409,000 | New |
| Deutsche Bank AG | 2,025,238 | $491.5M | 0.14% | +956,557+89.5% | Added |
| Invesco Ltd. | 2,135,634 | $518.3M | 0.04% | −235,664−9.9% | Reduced |
| Morgan Stanley | 2,843,052 | $689.9M | 0.04% | −509,571−15.2% | Reduced |
| Geode Capital Management, LLC | 3,096,888 | $755.2M | 0.04% | +9,332+0.3% | Added |
| FMR LLC | 4,307,122 | $1.05B | 0.05% | −406,400−8.6% | Reduced |
| Alliancebernstein L.P. | 4,067,672 | $1.14B | 0.41% | −993,651−19.6% | Reduced |
| State Street Corp | 5,046,590 | $1.22B | 0.04% | +69,724+1.4% | Added |
| Vanguard Portfolio Management LLC | 5,257,741 | $1.28B | 0.06% | +16,645+0.3% | Added |
| Vanguard Capital Management LLC | 6,835,070 | $1.66B | 0.04% | +37,636+0.6% | Added |
| BlackRock, Inc. | 10,198,207 | $2.47B | 0.04% | −313,183−3.0% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −688,417−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −247,092−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −239,300−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −202,940−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −131,247−100.0% | Sold out |
| Titan Investment Solutions Ltd | 0 | $0 | 0.00% | −105,268−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −93,989−100.0% | Sold out |