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Security record · archived quarter

CBOE

Cboe Global Markets, Inc. · Financial Services · Financial - Data & Stock Exchanges

308.82 +0.2% mkt cap $32.32B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
21Tracked holders
+2Δ holders
39.65MShares held
$9.24BReported value
+3New positions
−1Exits
Rising Conviction score 57/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +10.5% · share flow -1.5% · net new positions +9.5%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 12.83M $2.99B 0.0% n/c 1 SEC ↗
2 The Vanguard Group (passive) 12.83M $2.99B 0.0% n/c 1 SEC ↗
3 The Vanguard Group (passive) 12.83M $2.99B 0.0% n/c 1 SEC ↗
4 The Vanguard Group (passive) 12.83M $2.99B 0.0% n/c 1 SEC ↗
5 The Vanguard Group (passive) 12.83M $2.99B 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
11 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
12 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
13 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
14 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
15 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
16 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
17 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
18 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
19 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
20 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
21 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
22 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
23 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
24 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
25 BlackRock (passive) 10.28M $2.40B 0.0% n/c 1 SEC ↗
26 State Street Global Advisors (passive) 4.90M +1.7% $1.14B 0.0% ▲ Add 3 SEC ↗
27 Fidelity (FMR) 2.94M $686.41M 0.0% n/c 1 SEC ↗
28 Fidelity (FMR) 2.94M $686.41M 0.0% n/c 1 SEC ↗
29 Fidelity (FMR) 2.94M $686.41M 0.0% n/c 1 SEC ↗
30 Fidelity (FMR) 2.94M $686.41M 0.0% n/c 1 SEC ↗
31 Fidelity (FMR) 2.94M $686.41M 0.0% n/c 1 SEC ↗
32 Fidelity (FMR) 2.94M $686.41M 0.0% n/c 1 SEC ↗
33 Geode Capital Management (passive) 2.86M +1.9% $664.19M 0.0% ▲ Add 5 SEC ↗
34 Geode Capital Management (passive) 2.86M +1.9% $664.19M 0.0% ▲ Add 5 SEC ↗
35 Renaissance Technologies 1.66M -3.5% $386.85M 0.5% ▼ Trim 5 SEC ↗
36 Norges Bank (passive) 1.39M +3.2% $324.23M 0.0% ▲ Add 5 SEC ↗
37 T. Rowe Price 561.73K -10.0% $131.00M 0.0% ▼ Trim 5 SEC ↗
38 T. Rowe Price 561.73K -10.0% $131.00M 0.0% ▼ Trim 5 SEC ↗
39 Two Sigma Investments 550.12K +4.4% $128.29M 0.2% ▲ Add 5 SEC ↗
40 AQR Capital Management 546.05K -14.6% $125.08M 0.1% ▼ Trim 5 SEC ↗
41 AQR Capital Management 546.05K -14.6% $125.08M 0.1% ▼ Trim 5 SEC ↗
42 AQR Capital Management 546.05K -14.6% $125.08M 0.1% ▼ Trim 5 SEC ↗
43 AQR Capital Management 546.05K -14.6% $125.08M 0.1% ▼ Trim 5 SEC ↗
44 AQR Capital Management 546.05K -14.6% $125.08M 0.1% ▼ Trim 5 SEC ↗
45 Arrowstreet Capital 324.62K -7.8% $75.70M 0.1% ▼ Trim 5 SEC ↗
46 D. E. Shaw & Co. 322.85K +19.2% $75.25M 0.1% ▲ Add 5 SEC ↗
47 D. E. Shaw & Co. 322.85K +19.2% $75.25M 0.1% ▲ Add 5 SEC ↗
48 Millennium Management 173.95K +300.0% $40.57M 0.0% ▲ Add 5 SEC ↗
49 Point72 Asset Management 86.01K New $20.06M 0.1% New 1 SEC ↗
50 Gotham Asset Management 81.26K +61.6% $18.95M 0.1% ▲ Add 5 SEC ↗
51 Citadel Advisors 79.19K +11.1% $18.47M 0.0% ▲ Add 5 SEC ↗
52 Adage Capital Partners 38.90K -52.3% $9.07M 0.0% ▼ Trim 5 SEC ↗
53 Markel Group 19.00K +216.7% $4.43M 0.0% ▲ Add 2 SEC ↗
54 PRIMECAP Management 7.30K -16.1% $1.70M 0.0% ▼ Trim 5 SEC ↗
55 Wellington Management 1.81K New $421,177 0.0% New 1 SEC ↗
56 Wellington Management 1.81K New $421,177 0.0% New 1 SEC ↗
57 GAMCO Investors 1.50K New $349,815 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Point72 Asset Management $20.06M 0.1%
Wellington Management $421,177 0.0%
Wellington Management $421,177 0.0%
GAMCO Investors $349,815 0.0%

Exited

Marshall Wace $190.94M was 0.3%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 12 Froetscher Janet P

Director · 937 sh · $261,376

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API