Security key
12503M108
Cboe Global Markets, Inc. - Common Stock (CBOE)
CUSIP: 12503M108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,444,229
- Total 13F shares
- 89,821,896
- Share change
- +135,014
- Total reported value
- $17,550,104,820
- Put/Call ratio
- 56%
- Price per share
- $195.40
- Number of holders
- 773
- Value change
- -$1,051,837
- Number of buys
- 342
- Number of sells
- 361
Report period
Q4 2024
Institutions
773
Top holders
10
CBOE full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Cboe Global Markets, Inc. SEC filings
Cboe Global Markets, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12503M108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
12,572,731
|
$2,575,775,400 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.6%
|
10,143,948
|
$2,078,190,687 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
4,838,260
|
$991,214,326 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.7%
|
3,888,458
|
$796,629,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
3,401,540
|
$696,874,114 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,696,646
|
$551,836,877 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
2,492,150
|
$510,566,771 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,879,724
|
$385,099,056 | — | 30 Sep 2024 | |
| GQG Partners LLC |
13F
|
Company |
1.7%
|
1,843,744
|
$377,727,825 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,533,393
|
$314,146,199 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,528,295
|
$313,090,079 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,419,202
|
$290,751,915 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,383,322
|
$283,401,178 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,370,781
|
$280,831,922 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,138,633
|
$233,271,743 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.91%
|
959,624
|
$196,591,004 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.9%
|
951,403
|
$194,915,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.88%
|
931,900
|
$190,918,353 | — | 30 Sep 2024 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.77%
|
810,332
|
$166,013,000 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
752,365
|
$152,572,102 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
702,765
|
$143,977,000 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.66%
|
696,379
|
$144,512,571 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
668,834
|
$137,024,022 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
637,400
|
$130,584,138 | — | 30 Sep 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.6%
|
636,320
|
$130,362,878 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
587,549
|
$120,361,749 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
578,855
|
$118,590,024 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
577,666
|
$118,346,395 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
568,028
|
$116,371,885 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
565,806
|
$115,916,672 | — | 30 Sep 2024 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.53%
|
562,769
|
$115,294,485 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.53%
|
554,133
|
$112,738,359 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.51%
|
535,284
|
$109,663,633 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
504,956
|
$102,304,086 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
502,009
|
$102,846,584 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
472,958
|
$96,894,906 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
471,581
|
$96,612,831 | — | 30 Sep 2024 | |
| North Reef Capital Management LP |
13F
|
Company |
0.45%
|
470,000
|
$96,288,900 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
452,228
|
$92,647,909 | — | 30 Sep 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
417,664
|
$85,566,851 | — | 30 Sep 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.39%
|
416,064
|
$83,358,000 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.37%
|
390,364
|
$79,973,873 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.36%
|
378,895
|
$77,624,218 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.36%
|
376,190
|
$77,070,045 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
371,228
|
$76,053,480 | — | 30 Sep 2024 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.35%
|
370,801
|
$75,966,048 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
369,506
|
$75,700,695 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
357,385
|
$73,218,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
340,609
|
$69,780,566 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
323,758
|
$66,015,707 | — | 30 Sep 2024 |
Institutional Holders of Cboe Global Markets, Inc. - Common Stock (CBOE) as of Q4 2024
As of 31 Dec 2024,
Cboe Global Markets, Inc. - Common Stock (CBOE) was held by
773 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,821,896 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., ALLIANCEBERNSTEIN L.P., STATE STREET CORP, T. Rowe Price Investment Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, and JANUS HENDERSON GROUP PLC.
This page lists
777
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
755
Q4 2024 holders
773
Holder diff
18
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.