CBOE GLOBAL MKTS INC (CBOE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
934
Reporting holders
$22.8B
Reported value
85.8%
Of shares outstanding
4.0%
Held as options
-3
Holder change
Institutions report 89,618,242 shares against 104,431,019 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.5B | 10,198,207 | 0.04% | 8q | -3.0%-$76.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.7B | 6,835,070 | 0.04% | 2q | +0.6%+$9.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3B | 5,257,741 | 0.06% | 2q | HELD |
| STATE STREET CORP | $1.2B | 5,046,590 | 0.04% | 31q | +1.4%+$16.9M |
| ALLIANCEBERNSTEIN L.P. | $1.1B | 4,067,672 | 0.38% | 31q | -19.6%-$279.3M |
| FMR LLC | $1.0B | 4,307,122 | 0.05% | 31q | -8.6%-$98.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $755.2M | 3,096,888 | 0.04% | 31q | HELD |
| MORGAN STANLEY | $689.9M | 2,843,052 | 0.04% | 35q | -15.2%-$123.7M |
| Invesco Ltd. | $518.3M | 2,135,634 | 0.04% | 31q | -9.9%-$57.2M |
| DEUTSCHE BANK AG\ | $491.5M | 2,025,238 | 0.14% | 34q | +89.5%+$232.1M |
| NORGES BANK | $341.9M | 1,409,000 | 0.03% | 32q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326.9M | 250,247 | 0.03% | 31q | +2379.9%+$313.7M |
| NORTHERN TRUST CORP | $317.0M | 1,306,215 | 0.04% | 31q | -1.9%-$6.0M |
| GOLDMAN SACHS GROUP INC | $306.6M | 1,263,584 | 0.03% | 31q | +24.6%+$60.6M |
| Jupiter Topco LLC | $304.9M | 1,256,527 | 0.12% | new | FIRST |
| JANE STREET GROUP, LLC | $302.7M | 543,113 | 0.03% | 31q | +635.2%+$261.5M |
| FIRST TRUST ADVISORS LP | $267.1M | 1,100,869 | 0.16% | 31q | -9.4%-$27.8M |
| CITADEL ADVISORS LLC | $259.9M | 631,917 | 0.03% | 31q | +1038.1%+$237.1M |
| RENAISSANCE TECHNOLOGIES LLC | $249.1M | 1,026,406 | 0.34% | 31q | -6.7%-$18.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $239.7M | 987,606 | 0.04% | 16q | +5.5%+$12.6M |
| AQR CAPITAL MANAGEMENT LLC | $226.5M | 958,621 | 0.08% | 31q | +54.0%+$79.5M |
| Robeco Institutional Asset Management B.V. | $208.3M | 858,454 | 0.26% | 38q | +52.8%+$72.0M |
| UBS Group AG | $205.3M | 800,010 | 0.03% | 31q | +23.8%+$39.5M |
| NORDEA INVESTMENT MANAGEMENT AB | $199.3M | 830,876 | 0.16% | 31q | -8.1%-$17.6M |
| Legal & General Group Plc | $175.9M | 724,754 | 0.04% | 31q | -1.8%-$3.2M |
| DIMENSIONAL FUND ADVISORS LP | $164.4M | 677,679 | 0.03% | 31q | +0.7%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $162.8M | 670,847 | 0.01% | 31q | -10.7%-$19.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153.6M | 633,121 | 0.02% | 31q | +1.2%+$1.9M |
| Sixth Street Partners Management Company, L.P. | $153.6M | 633,121 | 0.02% | new | NEW |
| Amundi | $152.6M | 628,806 | 0.04% | 21q | -34.4%-$80.1M |
| Allianz Asset Management GmbH | $151.9M | 540,563 | 0.14% | 31q | -8.0%-$13.3M |
| Clark Capital Management Group, Inc. | $150.1M | 618,471 | 0.82% | 18q | +15.7%+$20.4M |
| VANGUARD FIDUCIARY TRUST CO | $142.6M | 587,662 | 0.03% | 2q | HELD |
| Bahl & Gaynor LLC | $123.6M | 509,307 | 0.57% | 11q | +14.9%+$16.0M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $119.6M | 492,956 | 0.44% | 31q | +92387.1%+$119.5M |
| Bank of New York Mellon Corp | $117.4M | 483,583 | 0.02% | 31q | -3.5%-$4.3M |
| IMC-Chicago, LLC | $104.8M | 30,008 | 0.03% | 18q | +45.7%+$32.9M |
| Caisse de depot et placement du Quebec | $104.2M | 429,206 | 0.15% | 27q | +37.9%+$28.6M |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $100.6M | 414,634 | 1.14% | 30q | +1.1%+$1.1M |
| TWO SIGMA INVESTMENTS, LP | $96.1M | 395,978 | 0.07% | 31q | +134.2%+$55.1M |
| HSBC HOLDINGS PLC | $94.7M | 360,583 | 0.04% | 31q | +21.3%+$16.6M |
| Nuveen, LLC | $92.8M | 382,237 | 0.02% | 6q | HELD |
| JPMORGAN CHASE & CO | $92.1M | 397,962 | 0.01% | 31q | +3.4%+$3.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90.6M | 373,221 | 0.14% | 2q | +14.0%+$11.1M |
| TD Asset Management Inc | $89.8M | 370,066 | 0.08% | 31q | +5.5%+$4.7M |
| ROYAL BANK OF CANADA | $88.9M | 366,497 | 0.01% | 31q | +97.1%+$43.8M |
| Qube Research & Technologies Ltd | $88.5M | 364,713 | 0.08% | 11q | +109.0%+$46.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $86.5M | 356,593 | 0.09% | 18q | +20.6%+$14.8M |
| Vinva Investment Management Ltd | $85.4M | 367,745 | 0.57% | 14q | +77.9%+$37.4M |
| MARSHALL WACE, LLP | $81.7M | 336,699 | 0.06% | 4q | +116.9%+$44.0M |
| BNP PARIBAS FINANCIAL MARKETS | $80.5M | 331,626 | 0.03% | 31q | +78.0%+$35.3M |
| Squarepoint Ops LLC | $78.0M | 103,810 | 0.09% | 13q | +360.9%+$61.1M |
| PARNASSUS INVESTMENTS, LLC | $70.8M | 291,825 | 0.19% | 23q | -3.1%-$2.2M |
| ENVESTNET ASSET MANAGEMENT INC | $68.4M | 281,945 | 0.02% | 31q | +13.9%+$8.4M |
| ANCHOR CAPITAL ADVISORS LLC | $64.8M | 267,152 | 1.82% | 22q | -8.1%-$5.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $62.1M | 256,049 | 0.03% | 31q | +6.9%+$4.0M |
| Sumitomo Mitsui Trust Group, Inc. | $60.8M | 250,524 | 0.03% | 31q | -3.7%-$2.4M |
| CITIGROUP INC | $59.2M | 243,987 | 0.02% | 31q | +24.0%+$11.5M |
| BANK OF MONTREAL /CAN/ | $59.0M | 243,113 | 0.02% | 31q | -11.1%-$7.3M |
| BARCLAYS PLC | $57.4M | 236,362 | 0.01% | 31q | -26.5%-$20.6M |
| NOMURA ASSET MANAGEMENT CO LTD | $57.2M | 235,883 | 0.12% | 31q | -21.8%-$15.9M |
| Boston Trust Walden Corp | $55.5M | 228,885 | 0.42% | 25q | -2.6%-$1.5M |
| Vanguard Global Advisers, LLC | $55.1M | 227,221 | 0.03% | 2q | -1.6%-$871.2K |
| Delta Accumulation, LLC | $54.5M | options only | 2.18% | 5q | OPTIONS |
| RHUMBLINE ADVISERS | $54.4M | 224,304 | 0.04% | 31q | +1.2%+$633.1K |
| MILLENNIUM MANAGEMENT LLC | $53.5M | 202,611 | 0.02% | 31q | +5862.7%+$52.6M |
| RAYMOND JAMES FINANCIAL INC | $52.1M | 214,809 | 0.01% | 7q | -16.9%-$10.6M |
| National Pension Service | $50.9M | 209,582 | 0.03% | 15q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50.2M | 206,700 | 0.04% | 31q | -11.3%-$6.4M |
| California Public Employees Retirement System | $49.9M | 205,813 | 0.03% | 31q | -19.4%-$12.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | $49.3M | 203,191 | 0.03% | 2q | +11.6%+$5.1M |
| PFA Pension, Forsikringsaktieselskab | $46.8M | 193,014 | 0.12% | 3q | +130.8%+$26.5M |
| CREDIT AGRICOLE S A | $44.9M | 185,215 | 0.09% | 30q | -44.5%-$36.0M |
| AMERIPRISE FINANCIAL INC | $44.6M | 195,499 | 0.01% | 31q | -17.3%-$9.3M |
| Balyasny Asset Management L.P. | $44.1M | 159,694 | 0.05% | 11q | +1725.7%+$41.7M |
| NATIONAL BANK OF CANADA /FI/ | $42.5M | 175,348 | 0.03% | 19q | +253.8%+$30.5M |
| LPL Financial LLC | $42.0M | 173,097 | 0.01% | 31q | -7.0%-$3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | $41.2M | 169,634 | 0.08% | 12q | +119.1%+$22.4M |
| Man Group plc | $40.6M | 167,126 | 0.06% | 31q | +11.1%+$4.1M |
| Smith Group Asset Management, LLC | $39.9M | 164,517 | 1.63% | 14q | +4.3%+$1.6M |
| SEI INVESTMENTS CO | $37.4M | 154,202 | 0.03% | 31q | +120.7%+$20.5M |
| PRINCIPAL FINANCIAL GROUP INC | $36.4M | 150,027 | 0.02% | 31q | HELD |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $36.2M | 149,042 | 0.17% | 30q | +4.6%+$1.6M |
| Mitsubishi UFJ Trust & Banking Corp | $35.9M | 147,812 | 0.08% | 31q | +16.4%+$5.1M |
| Gotham Asset Management, LLC | $34.0M | 139,993 | 0.08% | 19q | -22.1%-$9.6M |
| WELLS FARGO & COMPANY/MN | $33.7M | 139,045 | 0.01% | 31q | -52.6%-$37.4M |
| VICTORY CAPITAL MANAGEMENT INC | $33.2M | 136,904 | 0.02% | 31q | -23.3%-$10.1M |
| Quantinno Capital Management LP | $32.6M | 134,470 | 0.04% | 19q | +14.3%+$4.1M |
| BOOTHBAY FUND MANAGEMENT, LLC | $32.4M | 2,150 | 0.43% | 5q | +94.6%+$15.8M |
| Russell Investments Group, Ltd. | $32.0M | 133,258 | 0.03% | 31q | -5.4%-$1.8M |
| Aware Super Pty Ltd as trustee of Aware Super | $31.8M | 130,904 | 0.45% | 7q | +22.0%+$5.7M |
| MACKENZIE FINANCIAL CORP | $30.7M | 126,521 | 0.03% | 31q | -82.1%-$141.2M |
| AMERICAN CENTURY COMPANIES INC | $29.7M | 122,236 | 0.01% | 22q | -0.6%-$191.2K |
| CANADA PENSION PLAN INVESTMENT BOARD | $29.0M | 119,360 | 0.02% | 11q | +155.3%+$17.6M |
| AustralianSuper Pty Ltd | $28.4M | 116,862 | 0.12% | 2q | +90.0%+$13.4M |
| DANSKE BANK A/S | $28.2M | 116,342 | 0.06% | 10q | +13.6%+$3.4M |
| Walleye Trading LLC | $27.7M | 48,332 | 0.03% | 31q | +346.1%+$21.5M |
| Swedbank AB | $27.5M | 113,442 | 0.02% | 10q | +4.3%+$1.1M |
| Y-Intercept (Hong Kong) Ltd | $27.5M | 113,221 | 0.54% | 3q | +663.5%+$23.9M |
| Caldwell Investment Management Ltd. | $26.7M | 110,000 | 17.52% | 19q | -6.8%-$1.9M |
Showing the largest 100 of 994 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 934 | $22.8B | 89,618,242 | 112 | 348 | 303 | 4.0% |
| Q1 2026 | 937 | $24.8B | 87,248,026 | 123 | 328 | 281 | 1.9% |
| Q4 2025 | 879 | $22.0B | 86,233,909 | 72 | 288 | 280 | 1.8% |
| Q3 2025 | 820 | $21.3B | 85,031,654 | 94 | 274 | 263 | 2.3% |
| Q2 2025 | 773 | $20.4B | 86,059,232 | 76 | 300 | 226 | 1.8% |
| Q1 2025 | 750 | $19.4B | 84,284,254 | 105 | 236 | 230 | 1.9% |
| Q4 2024 | 715 | $16.5B | 82,136,564 | 67 | 222 | 243 | 2.9% |
| Q3 2024 | 698 | $17.3B | 81,712,428 | 77 | 217 | 247 | 3.5% |
| Q2 2024 | 676 | $14.0B | 79,887,088 | 63 | 230 | 213 | 2.8% |
| Q1 2024 | 660 | $16.0B | 84,628,464 | 70 | 228 | 220 | 3.2% |
| Q4 2023 | 635 | $14.9B | 79,982,843 | 96 | 207 | 186 | 4.3% |
| Q3 2023 | 544 | $12.6B | 77,471,029 | 67 | 170 | 181 | 3.6% |
| Q2 2023 | 504 | $10.9B | 76,462,399 | 49 | 159 | 180 | 2.9% |
| Q1 2023 | 476 | $10.7B | 78,279,977 | 40 | 164 | 163 | 2.1% |
| Q4 2022 | 454 | $9.2B | 71,768,185 | 54 | 156 | 137 | 2.4% |
| Q3 2022 | 546 | $10.9B | 90,059,645 | 49 | 181 | 188 | 3.1% |
| Q2 2022 | 542 | $10.0B | 86,234,223 | 57 | 164 | 204 | 2.8% |
| Q1 2022 | 548 | $10.2B | 87,140,978 | 62 | 192 | 177 | 1.9% |
| Q4 2021 | 561 | $11.7B | 87,101,065 | 65 | 175 | 159 | 3.0% |
| Q3 2021 | 500 | $11.0B | 86,119,709 | 42 | 164 | 174 | 2.8% |
| Q2 2021 | 493 | $10.6B | 86,259,327 | 50 | 174 | 163 | 3.3% |
| Q1 2021 | 488 | $8.7B | 86,975,187 | 79 | 141 | 187 | 2.0% |
| Q4 2020 | 456 | $8.4B | 88,011,087 | 46 | 153 | 159 | 2.8% |
| Q3 2020 | 446 | $7.9B | 88,056,767 | 41 | 132 | 177 | 2.1% |
| Q2 2020 | 472 | $8.4B | 88,513,409 | 62 | 138 | 182 | 2.2% |
| Q1 2020 | 471 | $8.2B | 90,510,868 | 68 | 173 | 148 | 2.0% |
| Q4 2019 | 461 | $11.4B | 92,792,196 | 54 | 139 | 119 | 2.4% |
| Q3 2019 | 425 | $10.8B | 91,891,681 | 37 | 135 | 126 | 2.0% |
| Q2 2019 | 421 | $10.0B | 93,881,317 | 53 | 125 | 146 | 3.2% |
| Q1 2019 | 411 | $9.0B | 92,433,295 | 42 | 137 | 135 | 1.6% |
| Q4 2018 | 437 | $9.3B | 92,876,740 | 11 | 6 | 8 | 2.6% |