Cboe Global MarketsCBOE

13F holders, Q1 2026 (March 31)
991holders +55
126new positions
71sold out
12famous investors
$279.52avg. 13F price*

At the end of Q1 2026, 991 institutions reported holding Cboe Global Markets Inc. (CBOE) in their 13F filings, up 55 from Q4 2025. 126 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($3.0B), Vanguard Capital Management LLC ($1.9B) and Vanguard Portfolio Management LLC ($1.5B). 12 famous investors held it, including Andreas Halvorsen (0.5% of Viking Global Investors's portfolio), Jim Simons / Peter Brown (0.5% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.2% of Gotham Asset 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions126$574.7M
Exits71$158.4M

All 13F filers, Q4 2025 → Q1 2026: 8,689,114 shares bought and 6,446,275 shares sold, net +2,242,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 991 holders

BlackRock, Inc. 0.05% Add +6.2% 10,511,390 $3.0B
Vanguard Capital Management LLC 0.05% — 6,797,434 $1.9B
Vanguard Portfolio Management LLC 0.08% — 5,241,096 $1.5B
State Street Corp. 0.05% Reduce -0.0% 4,976,866 $1.4B
FMR LLC 0.07% Add +8.3% 4,713,522 $1.3B
Alliancebernstein L.P. 0.41% Reduce -22.9% 5,061,323 $1.3B
Morgan Stanley 0.06% Add +24.6% 3,352,623 $942.3M
Geode Capital Management, LLC 0.05% Add +3.4% 3,087,556 $871.0M
Invesco Ltd. 0.07% Add +22.8% 2,371,298 $666.5M
T. Rowe Price Investment Management, Inc. 0.42% Reduce -2.6% 2,170,702 $610.1M
Northern Trust Corp. 0.05% Reduce -5.1% 1,330,890 $374.1M
Janus Henderson Group PLC 0.18% Reduce -1.0% 1,328,924 $373.5M
First Trust Advisors LP 0.24% Reduce -14.0% 1,215,559 $341.7M
Renaissance Technologies 0.48% Reduce -3.4% 1,100,506 $309.3M
Deutsche Bank AG 0.10% Add +12.7% 1,068,681 $300.4M
Goldman Sachs Group Inc. 0.04% Add +38.5% 1,013,775 $284.9M
Amundi 0.07% Reduce -2.3% 958,826 $269.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +4.9% 935,822 $263.0M
Nordea Investment Management AB 0.24% Reduce -4.6% 904,379 $254.5M
Bank of America Corp. 0.02% Add +10.1% 750,833 $211.0M
Legal & General Group Plc 0.05% Reduce -6.6% 737,995 $207.4M
Mackenzie Financial Corp. 0.24% Add +34.8% 708,333 $199.1M
Viking Global Investors 0.54% New 688,417 $193.5M
Dimensional Fund Advisors LP 0.04% Add +0.8% 672,704 $189.1M
UBS Group AG 0.03% Reduce -29.5% 646,201 $181.6M
Charles Schwab Investment Management Inc. 0.03% Add +3.8% 625,425 $175.8M
AQR Capital Management 0.08% Add +43.3% 622,292 $174.9M
Vanguard Fiduciary Trust Co. 0.04% — 588,928 $165.5M
Allianz Asset Management GmbH 0.19% Add +1255.7% 587,869 $165.2M
Robeco Institutional Asset Management B.V. 0.23% Add +23.8% 561,709 $157.9M
Clark Capital Management Group, Inc. 0.93% Add +3.0% 534,514 $150.2M
Bank of New York Mellon Corp 0.03% Reduce -1.2% 501,135 $140.9M
Lord, Abbett & Co. LLC 0.48% Add +4.9% 493,662 $138.8M
Bahl & Gaynor LLC 0.63% Add +29.3% 443,411 $124.6M
DekaBank Deutsche Girozentrale 0.20% No change 416,064 $118.9M
Horizon Kinetics Asset Management LLC 1.25% Add +0.4% 410,066 $115.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.82% Add +21.2% 391,390 $110.0M
JPMorgan Chase & Co. 0.01% Add +3.0% 384,864 $108.6M
Nuveen, LLC 0.03% Add +14.6% 380,782 $107.0M
1832 Asset Management L.P. 0.13% Add +173.1% 351,495 $98.8M
TD Asset Management Inc 0.08% Reduce -4.0% 350,835 $98.6M
Credit Agricole S A 0.31% Reduce -20.1% 333,528 $93.7M
Nomura Asset Management International Inc. 0.16% New 327,510 $92.1M
T. Rowe Price Associates Inc. 0.01% Reduce -10.0% 326,584 $91.8M
Barclays PLC 0.03% Reduce -20.0% 321,447 $90.3M
Caisse de depot et placement du Quebec 0.14% Reduce -16.2% 311,301 $87.5M
Nomura Asset Management Co. Ltd. 0.22% Add +620.8% 301,578 $84.8M
Parnassus Investments, LLC 0.25% Reduce -4.7% 301,076 $84.6M
HSBC Holdings PLC 0.05% Add +3.0% 297,341 $83.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% Reduce -10.7% 295,666 $83.4M
Anchor Capital Advisors LLC 2.33% Reduce -2.2% 290,772 $81.7M
Bank of Montreal 0.03% Reduce -2.8% 273,353 $76.8M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -4.3% 260,244 $73.1M
Raymond James Financial Inc. 0.02% Add +14.4% 258,345 $72.6M
California Public Employees Retirement System 0.04% Reduce -8.6% 255,400 $71.8M
Envestnet Asset Management Inc. 0.02% Add +6.6% 247,432 $69.5M
Point72 Asset Management 0.13% New 247,092 $69.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +8.3% 239,634 $67.4M
Steadfast Capital Management LP 2.54% New 239,300 $67.3M
Boston Trust Walden Corp 0.54% Reduce -22.6% 235,038 $66.1M
Manufacturers Life Insurance Company, The 0.06% Add +23.1% 233,074 $65.5M
Vanguard Global Advisers, LLC 0.03% — 230,811 $64.9M
Rhumbline Advisers 0.05% Reduce -2.2% 221,695 $62.3M
National Pension Service 0.04% Add +22.9% 208,786 $58.7M
Vinva Investment Management Ltd 0.73% Add +72.3% 206,716 $58.5M
Gilder Gagnon Howe & Co. LLC 0.68% Reduce -2.1% 202,940 $57.0M
Citigroup Inc. 0.04% Add +54.9% 196,723 $55.3M
Teacher Retirement System of Texas 0.22% Add +4059.0% 191,105 $53.7M
E. Ohman J:or Asset Management AB 1.40% Add +39.1% 188,877 $53.1M
BNP Paribas Financial Markets 0.04% Reduce -24.9% 186,347 $52.4M
LPL Financial LLC 0.01% Reduce -0.4% 186,069 $52.3M
Royal Bank of Canada 0.01% Add +28.4% 185,931 $52.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% — 182,013 $51.2M
Gotham Asset Management 0.15% Add +76.0% 179,717 $50.5M
Victory Capital Management Inc. 0.03% Reduce -1.6% 178,584 $50.2M
California State Teachers Retirement System 0.05% Reduce -1.2% 178,429 $50.2M
Qube Research & Technologies Ltd 0.07% Reduce -16.4% 174,522 $49.1M
Two Sigma Investments, LP 0.04% Reduce -50.5% 169,087 $47.5M
Smith Group Asset Management, LLC 2.26% Add +7.2% 157,726 $44.3M
Marshall Wace, LLP 0.05% Reduce -76.8% 155,221 $43.6M
Man Group plc 0.09% Add +20.6% 150,414 $42.3M
Principal Financial Group Inc. 0.02% Add +1.4% 149,824 $42.1M
Wells Fargo & Company 0.01% Add +7.4% 146,557 $41.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.22% Add +53.6% 142,442 $40.0M
Russell Investments Group, Ltd. 0.04% Reduce -11.6% 140,917 $39.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% Add +48.0% 141,119 $39.6M
Holocene Advisors, LP 0.09% Add +1587.2% 131,247 $36.9M
Mitsubishi UFJ Trust & Banking Corp 0.09% Reduce -3.0% 126,981 $35.7M
American Century Companies Inc. 0.02% Add +1.0% 123,024 $34.6M
Caldwell Investment Management Ltd. 13.07% No change 118,000 $33.4M
Ameriprise Financial Inc. 0.01% Add +38.1% 118,197 $33.2M
Quantinno Capital Management LP 0.06% Add +28.4% 117,617 $33.1M
Natixis Advisors, LLC 0.05% Add +26.7% 115,739 $32.5M
Cwm, LLC 0.09% Reduce -8.6% 115,114 $32.4M
Swedbank AB 0.03% No change 108,784 $30.6M
Aware Super Pty Ltd as trustee of Aware Super 0.46% — 107,260 $30.1M
Titan Investment Solutions Ltd 3.79% Reduce -1.9% 105,268 $29.6M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Add +2430.8% 104,674 $29.4M
SG Americas Securities, LLC 0.03% Add +10.4% 104,175 $29.3M
Stack Financial Management, Inc 2.12% Reduce -0.8% 102,782 $28.9M

"% 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 991 holders