Cboe Global MarketsCBOE
13F holders, Q2 2024 (June 30)750holders +13
69new positions
60sold out
8famous investors
$170.10avg. 13F price*
At the end of Q2 2024, 750 institutions reported holding Cboe Global Markets Inc. (CBOE) in their 13F filings, up 13 from Q1 2024. 69 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.7B) and State Street Corp. ($835.8M). 8 famous investors held it, including George Soros (1.0% of Soros Fund Management's portfolio), Jim Simons / Peter Brown (0.5% of Renaissance Technologies's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- Cboe Global Markets Inc.
- Sector
- Finance
- CUSIP
- 12503M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $89.5M |
| Exits | 60 | $472.5M |
All 13F filers, Q1 2024 → Q2 2024: 6,999,189 shares bought and 6,096,242 shares sold, net +902,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 750 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.3% | 12,572,983 | $2.1B |
| BlackRock Inc. | 0.04% | Reduce -0.8% | 9,783,709 | $1.7B |
| State Street Corp. | 0.04% | Add +3.9% | 4,914,634 | $835.8M |
| T. Rowe Price Investment Management, Inc. | 0.37% | Add +25.6% | 3,421,523 | $581.9M |
| Morgan Stanley | 0.04% | Add +4.4% | 3,395,262 | $577.4M |
| Geode Capital Management, LLC | 0.04% | Add +0.8% | 2,700,100 | $459.5M |
| Renaissance Technologies | 0.54% | Reduce -5.4% | 1,874,724 | $318.8M |
| FMR LLC | 0.02% | Add +9.7% | 1,567,312 | $266.5M |
| Janus Henderson Group PLC | 0.14% | Reduce -1.6% | 1,523,079 | $259.0M |
| Norges Bank | 0.04% | Add +2.9% | 1,459,652 | $248.2M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -1.4% | 1,418,343 | $241.2M |
| Invesco Ltd. | 0.05% | Reduce -0.1% | 1,415,499 | $240.7M |
| Northern Trust Corp. | 0.04% | Add +8.2% | 1,228,355 | $208.9M |
| T. Rowe Price Associates Inc. | 0.02% | Add +63.7% | 1,176,415 | $200.1M |
| North Reef Capital Management LP | 8.43% | Add +16.9% | 1,070,000 | $182.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +60.1% | 1,030,882 | $175.3M |
| Legal & General Group Plc | 0.05% | Add +6.6% | 981,706 | $166.9M |
| Alliancebernstein L.P. | 0.06% | Reduce -3.0% | 981,059 | $166.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.1% | 855,874 | $145.5M |
| Tandem Investment Advisors, Inc. | 5.65% | Add +4.4% | 835,216 | $142.0M |
| AQR Capital Management | 0.20% | Reduce -5.9% | 754,044 | $128.2M |
| Robeco Institutional Asset Management B.V. | 0.27% | Reduce -8.7% | 749,472 | $127.5M |
| Millennium Management | 0.11% | Add +123.7% | 739,398 | $125.7M |
| Two Sigma Advisers, LP | 0.25% | Add +21.5% | 667,200 | $113.5M |
| Amundi | 0.04% | Add +22.3% | 620,804 | $106.1M |
| Los Angeles Capital Management LLC | 0.38% | Add +66.5% | 617,041 | $104.9M |
| Parnassus Investments, LLC | 0.23% | Reduce -7.9% | 616,319 | $104.8M |
| California Public Employees Retirement System | 0.08% | Reduce -5.6% | 605,895 | $103.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.4% | 600,636 | $102.1M |
| Deutsche Bank AG | 0.04% | Add +10.7% | 584,172 | $99.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +10.9% | 566,657 | $96.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +1.1% | 566,073 | $96.3M |
| Nordea Investment Management AB | 0.11% | Add +32.2% | 558,548 | $95.4M |
| Marshall Wace, LLP | 0.13% | Add +306.6% | 533,839 | $90.8M |
| Two Sigma Investments, LP | 0.22% | Add +28.3% | 532,328 | $90.5M |
| TD Asset Management Inc | 0.08% | Add +36.2% | 499,995 | $85.0M |
| Lord, Abbett & Co. LLC | 0.27% | Reduce -17.1% | 481,915 | $82.0M |
| Bank of America Corp. | 0.01% | Reduce -0.7% | 466,433 | $79.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -10.0% | 447,404 | $76.1M |
| DekaBank Deutsche Girozentrale | 0.13% | Add +2.3% | 423,289 | $72.2M |
| Barclays PLC | 0.03% | Add +19.6% | 418,432 | $71.2M |
| Allspring Global Investments Holdings, LLC | 0.11% | Add +7.6% | 411,845 | $70.0M |
| Horizon Kinetics Asset Management LLC | 1.22% | Reduce -0.6% | 404,239 | $68.7M |
| Anchor Capital Advisors LLC | 1.83% | Reduce -16.6% | 382,128 | $65.0M |
| HSBC Holdings PLC | 0.04% | Add +10.8% | 370,478 | $63.2M |
| Royal Bank of Canada | 0.02% | Reduce -0.5% | 369,991 | $62.9M |
| Qube Research & Technologies Ltd | 0.11% | Add +32.1% | 353,845 | $60.2M |
| Boston Trust Walden Corp | 0.44% | Add +2.9% | 349,313 | $59.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -18.5% | 345,133 | $58.7M |
| Scout Investments, Inc. | 1.54% | Reduce -14.1% | 337,712 | $57.4M |
| Unigestion Holding SA | 2.84% | Add +17.6% | 288,983 | $51.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -6.0% | 287,893 | $49.0M |
| UBS Group AG | 0.01% | Add +11.3% | 285,316 | $48.5M |
| Ameriprise Financial Inc. | 0.01% | Add +2.8% | 278,735 | $47.4M |
| Citadel Advisors | 0.04% | Add +592.1% | 262,082 | $44.6M |
| Clark Capital Management Group, Inc. | 0.32% | Add +2.0% | 253,197 | $43.1M |
| Victory Capital Management Inc. | 0.04% | Reduce -2.9% | 245,160 | $41.7M |
| Wells Fargo & Company | 0.01% | Reduce -13.2% | 229,203 | $39.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Add +18.3% | 225,351 | $38.3M |
| Man Group plc | 0.10% | Reduce -36.5% | 224,836 | $38.2M |
| APG Asset Management N.V. | 0.07% | Reduce -44.6% | 238,083 | $37.8M |
| Mackenzie Financial Corp. | 0.06% | Add +40.0% | 221,090 | $37.6M |
| Ceredex Value Advisors LLC | 0.71% | Add +33.6% | 221,000 | $37.6M |
| Rhumbline Advisers | 0.03% | Reduce -0.8% | 217,160 | $36.9M |
| Caisse de depot et placement du Quebec | 0.09% | Reduce -41.8% | 211,795 | $36.0M |
| Allianz Asset Management GmbH | 0.06% | Reduce -27.3% | 207,661 | $35.3M |
| Pinebridge Investments, L.P. | 0.28% | Reduce -1.2% | 204,879 | $34.8M |
| Bank of Montreal | 0.01% | Reduce -20.1% | 194,009 | $33.3M |
| Soros Fund Management | 1.01% | Reduce -7.7% | 189,970 | $32.3M |
| Bahl & Gaynor LLC | 0.18% | Add +6.1% | 187,412 | $31.9M |
| Kodai Capital Management LP | 0.59% | New | 183,332 | $31.2M |
| California State Teachers Retirement System | 0.04% | Add +10.8% | 178,909 | $30.4M |
| National Pension Service | 0.03% | Add +5.1% | 178,127 | $30.3M |
| Walleye Capital LLC | 0.34% | Add +99.7% | 174,292 | $29.6M |
| Gilder Gagnon Howe & Co. LLC | 0.37% | Add +62.9% | 173,120 | $29.4M |
| Aviva PLC | 0.08% | Add +27.7% | 171,273 | $29.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.3% | 170,539 | $29.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -11.4% | 168,029 | $28.6M |
| Bank of Nova Scotia | 0.06% | Add +201.2% | 165,737 | $28.2M |
| Thrivent Financial for Lutherans | 0.06% | Add +35.5% | 165,658 | $28.2M |
| Cwm, LLC | 0.12% | Reduce -5.4% | 155,716 | $26.5M |
| Principal Financial Group Inc. | 0.02% | Add +3.2% | 154,003 | $26.2M |
| American Century Companies Inc. | 0.02% | Reduce -11.2% | 146,719 | $25.0M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -12.2% | 143,671 | $24.4M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +10.6% | 142,517 | $24.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +12.9% | 142,153 | $24.2M |
| D. E. Shaw & Co. | 0.03% | Reduce -14.3% | 130,993 | $22.3M |
| New York State Common Retirement Fund | 0.03% | Add +1.2% | 128,120 | $21.8M |
| Lazard Asset Management LLC | 0.03% | Reduce -4.6% | 126,463 | $21.5M |
| Citigroup Inc. | 0.02% | Reduce -4.1% | 123,097 | $20.9M |
| Martingale Asset Management L P | 0.45% | Reduce -17.3% | 121,699 | $20.7M |
| Voya Investment Management LLC | 0.02% | Add +13.1% | 120,275 | $20.5M |
| Squarepoint Ops LLC | 0.08% | Add +1044.9% | 119,673 | $20.4M |
| BNP Paribas Financial Markets | 0.02% | Reduce -15.0% | 119,174 | $20.3M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -0.4% | 115,894 | $19.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -5.3% | 113,403 | $19.3M |
| Sei Investments Co. | 0.03% | Add +12.4% | 111,827 | $19.0M |
| New York State Teachers Retirement System | 0.04% | Reduce -3.0% | 110,202 | $18.7M |
| Intech Investment Management LLC | 0.23% | Add +15.5% | 109,865 | $18.7M |
| Caldwell Investment Management Ltd. | 14.06% | Reduce -5.5% | 110,000 | $18.7M |
"% of holder's portfolio" is CBOE's weight in each manager's 13F, not the share of Cboe Global Markets Inc. the manager owns.