Cboe Global Markets, Inc. - Common Stock (CBOE)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
CBOE on CBOE
Shares outstanding
104,271,277
Price per share
$251.00
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
89,767,791
Total reported value
$22,007,972,670
% of total 13F portfolios
0.02%
Share change
-2,907,148
Value change
-$691,245,090
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
865
Price from insider filings
$244.71
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cboe Global Markets, Inc. - Common Stock (CBOE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 9% $2,308,963,759 9,414,735 BlackRock, Inc. 30 Sep 2025
ALLIANCEBERNSTEIN L.P. 6.5% -28% $1,662,214,493 -$660,305,214 6,777,633 -28% AllianceBernstein L.P. 30 Sep 2025
As of 30 Sep 2025, Cboe Global Markets, Inc. - Common Stock (CBOE) has 865 institutional shareholders filing 13F forms. They hold 89,767,791 shares. of 104,271,277 outstanding shares (86%) .

Top 25 institutional shareholders own 61% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 12% 12,835,668 +0.02% 0.05% $3,147,947,577
BlackRock, Inc. 9.6% 10,007,226 -2.7% 0.04% $2,454,272,260
ALLIANCEBERNSTEIN L.P. 6.5% 6,777,633 -31% 0.52% $1,662,214,493
STATE STREET CORP 4.8% 4,996,816 +2.1% 0.04% $1,225,469,124
FMR LLC 4.6% 4,769,837 +62% 0.06% $1,169,802,566
GEODE CAPITAL MANAGEMENT, LLC 2.8% 2,922,026 +2.3% 0.05% $717,026,402
MORGAN STANLEY 2.4% 2,535,829 +20% 0.04% $621,912,950
T. Rowe Price Investment Management, Inc. 2.3% 2,380,317 -23% 0.36% $583,773,000
Invesco Ltd. 1.8% 1,826,104 +5.7% 0.07% $447,852,029
FIRST TRUST ADVISORS LP 1.4% 1,451,743 +215% 0.27% $356,039,907
NORTHERN TRUST CORP 1.4% 1,410,188 +7% 0.04% $345,848,610
JANUS HENDERSON GROUP PLC 1.3% 1,373,165 +0.26% 0.15% $336,766,497
RENAISSANCE TECHNOLOGIES LLC 1.3% 1,342,924 -19% 0.43% $329,352,111
DEUTSCHE BANK AG\ 0.99% 1,036,579 +31% 0.09% $254,221,002
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC 0.95% 988,472 -20% 0.05% $242,422,759
Legal & General Group Plc 0.88% 916,421 -2.1% 0.05% $224,753,767
GOLDMAN SACHS GROUP INC 0.79% 819,496 +78% 0.03% $200,981,508
Balyasny Asset Management L.P. 0.72% 749,658 +1340% 0.37% $183,853,625
NORDEA INVESTMENT MANAGEMENT AB 0.68% 709,997 +3.4% 0.15% $174,304,264
BANK OF AMERICA CORP /DE/ 0.67% 695,334 +0.2% 0.01% $170,530,644
DIMENSIONAL FUND ADVISORS LP 0.65% 675,969 +2.2% 0.04% $165,787,217
Amundi 0.64% 663,779 -12% 0.05% $157,209,418
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.57% 592,478 +0.41% 0.02% $145,305,230
UBS Group AG 0.55% 575,865 +13% 0.03% $141,230,891
Bank of New York Mellon Corp 0.5% 524,249 -3.3% 0.02% $128,571,988

Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 1,216,269 $306,959,978 +$78,301,089 25,100% 28
2025 Q3 89,767,791 $22,007,972,670 -$691,245,090 24,525% 865
2025 Q2 92,398,103 $21,537,691,536 +$491,584,728 23,321% 831
2025 Q1 90,949,248 $20,567,743,117 +$262,392,009 22,629% 799
2024 Q4 89,821,896 $17,550,104,820 -$1,051,837 19,540% 773
2024 Q3 89,618,276 $18,348,316,028 +$239,184,675 20,487% 755
2024 Q2 87,917,655 $14,954,479,732 +$149,695,917 17,006% 742
2024 Q1 87,112,560 $15,988,877,090 -$54,059,749 18,373% 730
2023 Q4 87,403,855 $15,597,036,279 -$54,991,260 17,856% 717
2023 Q3 87,553,452 $13,680,369,833 +$28,089,684 15,621% 620
2023 Q2 87,384,113 $12,052,018,539 -$25,907,271 13,801% 580
2023 Q1 87,603,796 $11,751,223,150 +$75,984,393 13,424% 560
2022 Q4 87,191,781 $10,939,806,932 +$23,585,529 12,547% 581
2022 Q3 87,158,873 $10,233,271,715 -$291,446,275 11,737% 535
2022 Q2 86,241,235 $9,760,516,178 -$57,098,524 11,319.01% 529
2022 Q1 86,977,295 $9,946,484,034 +$30,646,633 11,441.99% 531
2021 Q4 86,721,410 $11,289,409,401 +$19,275,632 13,039.85% 544
2021 Q3 86,095,778 $10,656,056,822 -$33,419,916 12,385.99% 487
2021 Q2 86,225,432 $10,253,712,209 -$61,288,183 11,905% 480
2021 Q1 86,935,576 $8,567,337,559 -$26,180,427 9,868.98% 473
2020 Q4 87,402,270 $8,126,948,403 -$43,513,378 9,311.99% 441
2020 Q3 87,841,457 $7,700,865,500 -$50,812,417 8,773.97% 433
2020 Q2 88,279,506 $8,229,390,170 -$83,823,824 9,327.94% 461
2020 Q1 89,146,232 $7,958,334,000 -$203,743,187 8,925% 460
2019 Q4 90,856,843 $10,900,735,492 -$54,130,144 12,000% 447
2019 Q3 91,663,883 $10,531,391,041 -$170,090,697 11,490.99% 410
2019 Q2 93,289,954 $9,664,663,592 +$158,175,728 10,362.98% 409
2019 Q1 92,302,537 $8,809,394,566 +$81,587,756 9,543.95% 399
2018 Q4 91,278,381 $8,915,696,558 +$338,084,367 9,783% 426
2018 Q3 90,202,381 $8,656,687,703 -$199,706,021 9,596% 400
2018 Q2 92,273,152 $9,602,351,450 -$175,757,753 10,406.98% 415
2018 Q1 94,257,672 $10,754,120,089 -$51,710,054 11,409.96% 421
2017 Q4 94,065,023 $11,719,654,406 -$129,577,646 12,459% 428
2017 Q3 94,861,869 $10,209,221,425 +$265,158,610 10,762.96% 375
2017 Q2 92,948,332 $8,495,200,564 +$462,375,160 9,140% 364
2017 Q1 87,712,741 $7,110,221,239 +$2,341,121,911 8,106.96% 335
2016 Q4 65,150,521 $4,814,433,110 +$446,725,820 7,389% 281
2016 Q3 60,812,998 $3,941,872,100 -$1,452,856 6,485% 277
2016 Q2 60,909,488 $4,057,794,596 -$60,754,192 6,661.97% 269
2016 Q1 61,690,548 $4,030,187,242 +$15,357,966 6,532.99% 279
2015 Q4 61,472,242 $3,989,589,954 +$153,930,674 6,489.99% 274
2015 Q3 59,001,062 $3,957,754,006 +$28,003,936 6,708% 267
2015 Q2 57,653,006 $3,298,992,547 -$85,608,928 5,721.99% 240
2015 Q1 59,152,350 $3,397,648,045 -$21,315,308 5,740.48% 256
2014 Q4 59,483,588 $3,773,373,727 +$112,743,523 6,341.99% 248
2014 Q3 57,730,643 $3,093,876,988 +$35,074,008 5,352.5% 241
2014 Q2 57,183,312 $2,813,983,305 -$85,237,520 4,920.99% 245
2014 Q1 58,468,255 $3,305,386,925 +$29,293,368 5,659.98% 256