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CBOE

Cboe Global Markets, Inc.
$245.08 -3.91 (-1.57%) At close · Jul 6
Market Cap
$25.65B
Shares
104,653,784

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 984
Total Value: $24,671,288,953
Total Shares: 87,777,755
Showing 1–100 of 1,012 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding CBOE

All superinvestors →
Andreas Halvorsen $193,493,366 Joel Greenblatt $50,513,057 Thomas Gayner $12,282,759 Ray Dalio $4,172,765 Mario Gabelli $421,886

Holder Concentration

Across 984 13F filers
Top Holder
12.0%
Jun 2023 → Mar 2026 · range 12.0% – 14.4%
of institutional value
Top 5
36.5%
Jun 2023 → Mar 2026 · range 35.9% – 44.1%
of institutional value
Top 10
50.5%
Jun 2023 → Mar 2026 · range 46.9% – 55.7%
of institutional value
HHI
365
Jun 2023 → Mar 2026 · range 365 – 507
Broadly held
Showing 100 of 1,012
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $2,954,436,375 11.98% 10,511,390
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,910,554,774 7.74% 6,797,434
Mega ALLIANCEBERNSTEIN L.P. $1,422,586,055 5.77% 5,061,323
Mega STATE STREET CORP $1,398,847,726 5.67% 4,976,866
Mega FMR LLC $1,324,829,625 5.37% 4,713,522
Mega MORGAN STANLEY $942,321,737 3.82% 3,352,623
Mega GEODE CAPITAL MANAGEMENT, LLC $867,819,364 3.52% 3,087,556
Mega Invesco Ltd. $666,500,720 2.70% 2,371,298
Mega T. Rowe Price Investment Management, Inc. $610,119,211 2.47% 2,170,702
Mega NORTHERN TRUST CORP Bank $374,073,247 1.52% 1,330,890
Mega JANUS HENDERSON GROUP PLC $373,520,665 1.51% 1,328,924
Mega FIRST TRUST ADVISORS LP $341,657,167 1.38% 1,215,559
Large RENAISSANCE TECHNOLOGIES LLC $309,319,221 1.25% 1,100,506
Mega DEUTSCHE BANK AG\ Bank $300,374,162 1.22% 1,068,681
Mega GOLDMAN SACHS GROUP INC $284,941,737 1.15% 1,013,775
Mega Amundi $269,497,222 1.09% 958,826
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $263,031,482 1.07% 935,822
Mega NORDEA INVESTMENT MANAGEMENT AB $254,193,804 1.03% 904,379
Mega BANK OF AMERICA CORP /DE/ Bank $211,036,628 0.86% 750,833
Mega Legal & General Group Plc $207,428,254 0.84% 737,995
Large MACKENZIE FINANCIAL CORP $199,091,156 0.81% 708,333
Large VIKING GLOBAL INVESTORS LP $193,493,366 0.78% 688,417
Mega DIMENSIONAL FUND ADVISORS LP $189,076,911 0.77% 672,704
Mega UBS Group AG $181,627,713 0.74% 646,201
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $175,788,204 0.71% 625,425
Mega AQR CAPITAL MANAGEMENT LLC $174,907,609 0.71% 622,292
Mega VANGUARD FIDUCIARY TRUST CO Bank $165,529,992 0.67% 588,928
Large Allianz Asset Management GmbH $165,232,338 0.67% 587,869
Large Robeco Institutional Asset Management B.V. $157,879,548 0.64% 561,709
Large Clark Capital Management Group, Inc. $150,235,849 0.61% 534,514
Mega Bank of New York Mellon Corp Bank $140,854,008 0.57% 501,135
Large LORD, ABBETT & CO. LLC $138,753,578 0.56% 493,662
Large BAHL & GAYNOR INC $124,629,529 0.51% 443,411
Large DekaBank Deutsche Girozentrale Bank $116,943,107 0.47% 416,064
Mid HORIZON KINETICS ASSET MANAGEMENT LLC $115,257,250 0.47% 410,066
Mega JPMORGAN CHASE & CO $108,173,715 0.44% 384,864
Mega Nuveen, LLC $107,026,395 0.43% 380,782
Large 1832 Asset Management L.P. $98,794,699 0.40% 351,495
Mega TD Asset Management Inc $98,609,193 0.40% 350,835
Large CREDIT AGRICOLE S A $93,744,713 0.38% 333,528
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $92,053,235 0.37% 327,510
Mega PRICE T ROWE ASSOCIATES INC /MD/ $91,792,964 0.37% 326,584
Mega BARCLAYS PLC $90,349,106 0.37% 321,447
Large Caisse de depot et placement du Quebec $87,497,372 0.35% 311,301
Large NOMURA ASSET MANAGEMENT CO LTD $84,764,528 0.34% 301,578
Large PARNASSUS INVESTMENTS, LLC $84,623,431 0.34% 301,076
Mega HSBC HOLDINGS PLC $83,573,633 0.34% 297,341
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $83,102,842 0.34% 295,666
Mid ANCHOR CAPITAL ADVISORS LLC $81,727,286 0.33% 290,772
Mega BANK OF MONTREAL /CAN/ Bank $76,831,324 0.31% 273,353
Mega Sumitomo Mitsui Trust Group, Inc. $73,146,781 0.30% 260,244
Mega RAYMOND JAMES FINANCIAL INC $72,613,027 0.29% 258,345
Mega California Public Employees Retirement System Pension $71,785,278 0.29% 255,400
Mega ENVESTNET ASSET MANAGEMENT INC $69,545,712 0.28% 247,432
Large Point72 Asset Management, L.P. $69,450,148 0.28% 247,092
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $68,187,582 0.28% 242,600
Mega Mitsubishi UFJ Asset Management Co., Ltd. $67,353,928 0.27% 239,634
Mid STEADFAST CAPITAL MANAGEMENT LP $67,260,051 0.27% 239,300
Large Boston Trust Walden Corp $66,062,130 0.27% 235,038
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $65,510,109 0.27% 233,074
Mega Vanguard Global Advisers, LLC $64,874,047 0.26% 230,811
Mega RHUMBLINE ADVISERS $62,311,813 0.25% 221,695
Mega National Pension Service Pension $58,683,481 0.24% 208,786
Mid Vinva Investment Management Ltd $58,101,666 0.24% 206,716
Mid GILDER GAGNON HOWE & CO LLC $57,040,345 0.23% 202,940
Mega CITIGROUP INC $55,292,933 0.22% 196,723
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $53,713,882 0.22% 191,105
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $53,234,658 0.22% 189,400
Mid E. Ohman J:or Asset Management AB $53,087,658 0.22% 188,877
Mega BNP PARIBAS ARBITRAGE, SA $52,376,551 0.21% 186,347
Mega LPL Financial LLC $52,298,413 0.21% 186,069
Mega ROYAL BANK OF CANADA Bank $52,259,623 0.21% 185,931
Mega VANGUARD ASSET MANAGEMENT, Ltd $51,158,393 0.21% 182,013
Large Gotham Asset Management, LLC $50,513,057 0.20% 179,717
Mega CITADEL ADVISORS LLC $50,423,958 0.20% 179,400
Mega VICTORY CAPITAL MANAGEMENT INC $50,194,604 0.20% 178,584
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $50,151,039 0.20% 178,429
Large Qube Research & Technologies Ltd $49,052,898 0.20% 174,522
Mega TWO SIGMA INVESTMENTS, LP $47,525,283 0.19% 169,087
Mid Smith Group Asset Management, LLC $44,332,046 0.18% 157,726
Large MARSHALL WACE, LLP $43,627,966 0.18% 155,221
Large Man Group plc $42,276,862 0.17% 150,414
Mega PRINCIPAL FINANCIAL GROUP INC $42,111,030 0.17% 149,824
Mega WELLS FARGO & COMPANY/MN $41,192,774 0.17% 146,557
Large FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Pension $40,036,172 0.16% 142,442
Large Universal- Beteiligungs- und Servicegesellschaft mbH $39,664,317 0.16% 141,119
Large Russell Investments Group, Ltd. $39,607,535 0.16% 140,917
Large Holocene Advisors, LP $36,889,594 0.15% 131,247
Large Mitsubishi UFJ Trust & Banking Corp $35,690,549 0.14% 126,981
Mega AMERICAN CENTURY COMPANIES INC $34,578,355 0.14% 123,024
Mega AMERIPRISE FINANCIAL INC $33,221,627 0.13% 118,197
Small Caldwell Investment Management Ltd. $33,166,260 0.13% 118,000
Large Quantinno Capital Management LP $33,058,610 0.13% 117,617
Large NATIXIS ADVISORS, LLC $32,530,760 0.13% 115,739
Large CWM, LLC $32,355,091 0.13% 115,114
Large Swedbank AB Bank $30,575,918 0.12% 108,784
Mid Aware Super Pty Ltd as trustee of Aware Super $30,147,568 0.12% 107,260
Small Titan Investment Solutions Ltd $29,587,676 0.12% 105,268
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $29,420,721 0.12% 104,674
Large SG Americas Securities, LLC Broker-Dealer $29,280,467 0.12% 104,175
Key facts CIK 1374310 CUSIP 12503M108 13F (30d) 30 filings 10 filers Visit website Investor relations

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