CBOE
Cboe Global Markets, Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -10.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | -1 | 71.61M | $17.55B | +5 | −5 |
| Q1 2026 | 167 | +3 | 71.56M | $19.97B | +7 | −5 |
| Q4 2025 | 163 | 0 | 77.12M | $19.36B | +2 | −1 |
| Q3 2025 | 24 | +1 | 43.69M | $10.72B | +2 | −2 |
| Q2 2025 | 21 | +2 | 39.65M | $9.24B | +3 | −1 |
| Q1 2025 | 16 | -1 | 14.20M | $3.21B | +1 | −2 |
| Q4 2024 | 17 | 0 | 13.61M | $2.66B | — | — |
| Q3 2024 | 16 | 0 | 9.50M | $1.94B | — | — |
| Q2 2024 | 16 | — | 10.63M | $1.81B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.70M | -0.1% | $551.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.70M | -0.1% | $551.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.88M | +0.3% | $385.10M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 1.38M | -5.2% | $283.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 951.40K | -19.1% | $194.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 951.40K | -19.1% | $194.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 752.37K | -0.2% | $152.57M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 752.37K | -0.2% | $152.57M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 752.37K | -0.2% | $152.57M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 502.01K | -5.7% | $102.85M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 369.51K | -30.8% | $75.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 369.51K | -30.8% | $75.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 317.04K | +142.0% | $64.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 317.04K | +142.0% | $64.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 203.40K | -72.5% | $41.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 103.88K | -60.4% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 103.88K | -60.4% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 98.60K | -2.3% | $20.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 80.83K | +24.1% | $16.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 65.91K | -11.9% | $13.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Soros Fund Management ✦ | 63.69K | -66.5% | $13.05M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 22.32K | -0.7% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 22.32K | -0.7% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | PRIMECAP Management ✦ | 10.20K | 0.0% | $2.09M | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 975 holders, 91.18M shares, $24.17B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 937 sh · $261,376
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology