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

CUSIP: 12503M108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
104,271,277
Total 13F shares
87,384,113
Share change
-212,042
Total reported value
$12,052,018,539
Put/Call ratio
95%
Price per share
$138.01
Number of holders
580
Value change
-$25,907,271
Number of buys
251
Number of sells
267

Quarterly Holders Quick Answers

What is CUSIP 12503M108?
CUSIP 12503M108 identifies CBOE - Cboe Global Markets, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of CBOE - Cboe Global Markets, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
12%
12,899,098
$1,731,574,916 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
10%
10,922,174
$1,466,192,614 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.4%
4,535,831
$608,889,953 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
2,398,830
$321,793,105 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.2%
2,332,258
$313,082,314 31 Mar 2023
13F
Invesco Ltd.
13F
Company
2.1%
2,170,923
$291,424,704 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
2,027,124
$272,121,000 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.9%
1,998,488
$268,273,818 31 Mar 2023
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
1.7%
1,788,903
$240,142,339 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.7%
1,734,643
$232,859,000 31 Mar 2023
13F
FMR LLC
13F
Company
1.6%
1,707,230
$229,178,606 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,427,709
$191,655,655 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
1.3%
1,333,842
$179,054,950 31 Mar 2023
13F
NORGES BANK
13F
Company
1.3%
1,330,879
$178,657,197 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.3%
1,319,898
$177,183,386 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
1,287,508
$172,835,000 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.97%
1,015,184
$136,280,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.89%
931,979
$125,108,861 31 Mar 2023
13F
Junto Capital Management LP
13F
Company
0.89%
925,540
$124,244,490 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.81%
849,676
$114,060,515 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.81%
844,350
$113,345,544 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.8%
834,894
$112,076,171 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.72%
747,971
$100,407,629 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.69%
723,279
$97,091,465 31 Mar 2023
13F
Tandem Investment Advisors, Inc.
13F
Company
0.67%
698,602
$93,780,000 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.67%
697,744
$93,665,155 31 Mar 2023
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.58%
608,197
$81,644,417 31 Mar 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.58%
603,062
$80,955,043 31 Mar 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.57%
597,588
$80,220,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
594,131
$79,756,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.54%
564,134
$75,730,000 31 Mar 2023
13F
Amundi
13F
Individual
0.51%
530,950
$72,007,437 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.51%
535,076
$71,828,602 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.51%
529,797
$71,119,948 31 Mar 2023
13F
COOKE & BIELER LP
13F
Company
0.49%
507,600
$68,140,224 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.48%
496,624
$66,666,806 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.47%
485,900
$65,227,216 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
480,896
$64,548,931 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
460,987
$61,882,895 31 Mar 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.44%
458,723
$60,312,000 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.42%
433,419
$58,182,166 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.41%
428,726
$57,546,143 31 Mar 2023
13F
Unigestion Holding SA
13F
Company
0.41%
425,828
$56,315,753 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
409,749
$55,004,739 31 Mar 2023
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.39%
408,995
$54,903,435 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.38%
399,807
$53,670,092 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.37%
386,382
$51,867,919 31 Mar 2023
13F
APG Asset Management N.V.
13F
Company
0.39%
405,588
$50,113,796 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
371,929
$49,929,537 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
371,633
$49,888,069 31 Mar 2023
13F

Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q2 2023

As of 30 Jun 2023, Cboe Global Markets, Inc. - Common Stock (CBOE) was held by 580 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,384,113 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., JANUS HENDERSON GROUP PLC, RENAISSANCE TECHNOLOGIES LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and FMR LLC. This page lists 581 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
560
Q2 2023 holders
580
Holder diff
20
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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