Cboe Global MarketsCBOE

13F holders, Q3 2024 (September 30)
763holders +13
78new positions
69sold out
8famous investors
$204.74avg. 13F price*

At the end of Q3 2024, 763 institutions reported holding Cboe Global Markets Inc. (CBOE) in their 13F filings, up 13 from Q2 2024. 78 opened new positions and 69 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($2.1B) and State Street Corp. ($991.2M). 8 famous investors held it, including Jim Simons / Peter Brown (0.6% of Renaissance Technologies's portfolio), George Soros (0.4% of Soros Fund Management'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

02004006008001,000 Q1 2024: 737Q1 2024Q2 2024: 750Q2 2024Q3 2024: 763Q3 2024Q4 2024: 780Q4 2024Q1 2025: 809Q1 2025Q2 2025: 840Q2 2025Q3 2025: 883Q3 2025Q4 2025: 936Q4 2025Q1 2026: 991Q1 2026Q2 2026: 992Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions78$476.5M
Exits69$113.2M

All 13F filers, Q2 2024 → Q3 2024: 7,451,594 shares bought and 6,139,019 shares sold, net +1,312,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 763 holders

Vanguard Group Inc. 0.05% Reduce 0.0% 12,572,731 $2.6B
BlackRock, Inc. 0.04% — 10,143,948 $2.1B
State Street Corp. 0.04% Reduce -1.6% 4,838,260 $991.2M
T. Rowe Price Investment Management, Inc. 0.48% Add +13.7% 3,888,458 $796.6M
Morgan Stanley 0.05% Add +0.2% 3,401,540 $696.9M
Geode Capital Management, LLC 0.04% Reduce -0.1% 2,696,646 $551.8M
Alliancebernstein L.P. 0.17% Add +154.0% 2,492,150 $510.6M
Renaissance Technologies 0.58% Add +0.3% 1,879,724 $385.1M
GQG Partners LLC 0.59% New 1,843,744 $377.7M
FMR LLC 0.02% Reduce -2.2% 1,533,393 $314.1M
Janus Henderson Group PLC 0.16% Add +0.3% 1,528,295 $313.1M
Massachusetts Financial Services Co. 0.09% Add +0.1% 1,419,202 $290.8M
Norges Bank 0.04% Reduce -5.2% 1,383,322 $283.4M
Invesco Ltd. 0.05% Reduce -3.2% 1,370,781 $280.8M
Northern Trust Corp. 0.04% Reduce -7.3% 1,138,633 $233.3M
Legal & General Group Plc 0.05% Reduce -2.3% 959,624 $196.6M
T. Rowe Price Associates Inc. 0.02% Reduce -19.1% 951,403 $194.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -9.6% 931,900 $190.9M
Tandem Investment Advisors, Inc. 6.29% Reduce -3.0% 810,332 $166.0M
AQR Capital Management 0.21% Reduce -0.2% 752,365 $152.6M
Amundi 0.05% Add +12.2% 696,379 $144.5M
Royal Bank of Canada 0.03% Add +89.9% 702,765 $144.0M
Los Angeles Capital Management LLC 0.55% Add +8.4% 668,834 $137.0M
Two Sigma Advisers, LP 0.31% Reduce -4.5% 637,400 $130.6M
Robeco Institutional Asset Management B.V. 0.26% Reduce -15.1% 636,320 $130.4M
Dimensional Fund Advisors LP 0.03% Add +3.7% 587,549 $120.4M
California Public Employees Retirement System 0.08% Reduce -4.5% 578,855 $118.6M
Goldman Sachs Group Inc. 0.02% Add +2.0% 577,666 $118.3M
Charles Schwab Investment Management Inc. 0.02% Reduce -33.6% 568,028 $116.4M
Bank of New York Mellon Corp 0.02% Reduce -5.8% 565,806 $115.9M
Parnassus Investments, LLC 0.24% Reduce -8.7% 562,769 $115.3M
Nordea Investment Management AB 0.13% Reduce -0.8% 554,133 $112.7M
Barclays PLC 0.05% Add +27.9% 535,284 $109.7M
Two Sigma Investments, LP 0.24% Reduce -5.7% 502,009 $102.8M
TD Asset Management Inc 0.09% Add +1.0% 504,956 $102.3M
Deutsche Bank AG 0.04% Reduce -19.0% 472,958 $96.9M
JPMorgan Chase & Co. 0.01% Add +5.4% 471,581 $96.6M
North Reef Capital Management LP 4.49% Reduce -56.1% 470,000 $96.3M
Bank of America Corp. 0.01% Reduce -3.0% 452,228 $92.6M
Horizon Kinetics Asset Management LLC 1.30% Add +3.3% 417,664 $85.6M
DekaBank Deutsche Girozentrale 0.15% Reduce -1.7% 416,064 $83.4M
Qube Research & Technologies Ltd 0.15% Add +10.3% 390,364 $80.0M
Allspring Global Investments Holdings, LLC 0.12% Reduce -8.0% 378,895 $77.6M
BNP Paribas Financial Markets 0.08% Add +215.7% 376,190 $77.1M
Panagora Asset Management Inc. 0.36% Add +6382.1% 371,228 $76.1M
Anchor Capital Advisors LLC 2.02% Reduce -3.0% 370,801 $76.0M
Marshall Wace, LLP 0.10% Reduce -30.8% 369,506 $75.7M
Lord, Abbett & Co. LLC 0.24% Reduce -25.8% 357,385 $73.2M
Nuveen Asset Management, LLC 0.02% Reduce -1.3% 340,609 $69.8M
HSBC Holdings PLC 0.04% Reduce -12.6% 323,758 $66.0M
D. E. Shaw & Co. 0.09% Add +142.0% 317,042 $64.5M
Boston Trust Walden Corp 0.44% Reduce -11.3% 309,788 $63.5M
Scout Investments, Inc. 1.64% Reduce -10.3% 302,996 $62.4M
UBS Group AG 0.02% Add +5.3% 300,491 $61.6M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +0.3% 288,850 $59.2M
Mackenzie Financial Corp. 0.07% Add +17.7% 260,221 $53.3M
Man Group plc 0.15% Add +9.8% 246,879 $50.6M
Victory Capital Management Inc. 0.05% Reduce -2.7% 238,452 $48.9M
Raymond James & Associates 0.03% Add +311.3% 231,429 $47.4M
Wells Fargo & Company 0.01% Reduce -0.7% 227,551 $46.6M
Gilder Gagnon Howe & Co. LLC 0.54% Add +27.3% 220,453 $45.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Reduce -5.0% 214,014 $43.8M
Rhumbline Advisers 0.04% Reduce -3.0% 210,566 $43.1M
Pinebridge Investments, L.P. 0.32% Add +2.6% 210,267 $43.1M
Bank of Nova Scotia 0.09% Add +25.5% 208,036 $42.6M
Bank of Montreal 0.02% Add +8.1% 209,803 $42.5M
Millennium Management 0.04% Reduce -72.5% 203,401 $41.7M
Russell Investments Group, Ltd. 0.06% Add +38.0% 198,290 $40.6M
Bahl & Gaynor LLC 0.20% Add +3.2% 193,405 $39.6M
Ameriprise Financial Inc. 0.01% Reduce -31.2% 191,750 $39.3M
Envestnet Asset Management Inc. 0.01% Add +7.0% 182,542 $37.4M
California State Teachers Retirement System 0.04% Add +1.1% 180,791 $37.0M
Aviva PLC 0.10% Add +4.5% 178,890 $36.6M
National Pension Service 0.03% Reduce -5.4% 168,511 $34.5M
Caisse de depot et placement du Quebec 0.07% Reduce -22.7% 163,668 $33.5M
Principal Financial Group Inc. 0.02% Add +2.0% 157,158 $32.2M
Clark Capital Management Group, Inc. 0.22% Reduce -38.0% 157,115 $32.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +10.0% 156,430 $32.0M
CANADA LIFE ASSURANCE Co 0.05% Add +5.8% 150,754 $30.8M
Cwm, LLC 0.13% Reduce -5.9% 146,576 $30.0M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -15.6% 141,888 $29.1M
Lazard Asset Management LLC 0.04% Add +11.0% 140,381 $28.8M
Canada Pension Plan Investment Board 0.03% Add +533.9% 137,729 $28.2M
Allianz Asset Management GmbH 0.04% Reduce -34.1% 136,790 $28.0M
Unigestion Holding SA 1.32% Reduce -53.5% 134,378 $27.4M
Thrivent Financial for Lutherans 0.05% Reduce -22.3% 128,649 $26.4M
Citigroup Inc. 0.02% Add +2.4% 126,000 $25.8M
Intech Investment Management LLC 0.28% Add +12.2% 123,286 $25.3M
Ceredex Value Advisors LLC 0.48% Reduce -45.2% 121,100 $24.8M
Credit Agricole S A 0.13% Add +43.9% 118,848 $24.3M
Public Employees Retirement Association of Colorado 0.09% No change 115,894 $23.7M
New York State Common Retirement Fund 0.03% Reduce -10.3% 114,899 $23.5M
Smith Group Asset Management, LLC 1.93% Add +3.2% 113,303 $23.2M
Voya Investment Management LLC 0.03% Reduce -5.8% 113,287 $23.2M
HRT Financial LP 0.11% Add +3.2% 111,983 $22.9M
American Century Companies Inc. 0.01% Reduce -24.1% 111,431 $22.8M
Caldwell Investment Management Ltd. 15.62% No change 110,000 $22.3M
State Board of Administration of Florida Retirement System 0.04% Reduce -4.3% 108,470 $22.2M
Hancock Whitney Corp. 0.70% Reduce -0.7% 106,312 $21.8M
Ensign Peak Advisors, Inc 0.04% Add +11.1% 105,876 $21.7M

"% of holder's portfolio" is CBOE's weight in each manager's 13F, not the share of Cboe Global Markets Inc. the manager owns.

Show all 763 holders