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Security record · archived quarter

CBOE

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

318.82 +1.2% mkt cap $33.29B quote delayed (FMP) · as of Oct 21 21:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
163Tracked holders
0Δ holders
77.12MShares held
$19.36BReported value
+2New positions
−1Exits
Stable Conviction score 49/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.5% · net new positions +0.6% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 3 0 153.47K $43.64M n/a −1
Q2 2026 162 -1 70.45M $17.24B +5 −7
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 n/a n/a
Q3 2024 16 0 9.50M $1.94B n/a n/a
Q2 2024 16 n/a 10.63M $1.81B n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 12.96M +0.9% $3.25B 0.0% ▲ Add 3 SEC ↗ ×5
2 BlackRock ✦ (passive) 9.90M -1.1% $2.48B 0.0% ▼ Trim 3 SEC ↗ ×20
3 Alliancebernstein L.P. 6.57M n/a $1.65B 0.5% n/c 1 SEC ↗
4 State Street Global Advisors ✦ (passive) 4.98M -0.4% $1.25B 0.0% ▼ Trim 5 SEC ↗
5 Fidelity (FMR) ✦ 4.35M -8.8% $1.09B 0.1% ▼ Trim 3 SEC ↗ ×6
6 Geode Capital Management ✦ (passive) 2.99M +2.2% $750.94M 0.0% ▲ Add 7 SEC ↗ ×2
7 Morgan Stanley ✦ 2.69M +6.1% $675.48M 0.0% ▲ Add 2 SEC ↗ ×19
8 Invesco Ltd. 1.93M n/a $484.75M 0.0% n/c 1 SEC ↗ ×17
9 First Trust Advisors Lp 1.41M n/a $354.91M 0.3% n/c 1 SEC ↗
10 Norges Bank ✦ (passive) 1.41M New $354.58M 0.0% New 1 SEC ↗
11 Northern Trust Corp 1.40M n/a $351.97M 0.0% n/c 1 SEC ↗ ×11
12 Janus Henderson Group Plc 1.34M n/a $336.80M 0.2% n/c 1 SEC ↗ ×6
13 Renaissance Technologies ✦ 1.14M -15.2% $285.99M 0.4% ▼ Trim 7 SEC ↗
14 Amundi 981.72K n/a $246.41M 0.1% n/c 1 SEC ↗ ×2
15 Nordea Investment Management Ab 947.88K n/a $239.63M 0.2% n/c 1 SEC ↗ ×4
16 Deutsche Bank Ag\ 948.47K n/a $238.07M 0.1% n/c 1 SEC ↗ ×14
17 UBS Group AG 916.86K n/a $230.13M 0.0% n/c 1 SEC ↗ ×6
18 UBS AM, a distinct business unit of… 892.20K n/a $223.94M 0.0% n/c 1 SEC ↗ ×12
19 Legal & General Group Plc 790.01K n/a $198.29M 0.0% n/c 1 SEC ↗ ×3
20 Goldman Sachs Group ✦ 732.05K -10.7% $183.75M 0.0% ▼ Trim 2 SEC ↗ ×3
21 Bank Of America Corp /De/ 682.09K n/a $171.20M 0.0% n/c 1 SEC ↗ ×8
22 Marshall Wace ✦ 667.75K +53.0% $167.60M 0.2% ▲ Add 2 SEC ↗ ×3
23 Dimensional Fund Advisors Lp 667.54K n/a $167.57M 0.0% n/c 1 SEC ↗ ×5
24 Charles Schwab Investment… 602.30K n/a $151.18M 0.0% n/c 1 SEC ↗
25 Hsbc Holdings Plc 577.16K n/a $145.40M 0.0% n/c 1 SEC ↗ ×16
26 Mackenzie Financial Corp 525.52K n/a $133.50M 0.2% n/c 1 SEC ↗
27 Bank of New York Mellon Corp 507.08K n/a $127.28M 0.0% n/c 1 SEC ↗ ×16
28 Balyasny Asset Management L.P. 470.77K n/a $118.16M 0.2% n/c 1 SEC ↗
29 Robeco Institutional Asset… 453.75K n/a $113.89M 0.2% n/c 1 SEC ↗
30 AQR Capital Management ✦ 434.24K -10.2% $108.99M 0.1% ▼ Trim 7 SEC ↗ ×6
31 Credit Agricole S A 417.26K n/a $104.73M 0.3% n/c 1 SEC ↗ ×8
32 Barclays Plc 401.92K n/a $100.88M 0.0% n/c 1 SEC ↗ ×4
33 Citadel Advisors ✦ 379.38K +90.4% $95.23M 0.1% ▲ Add 7 SEC ↗ ×2
34 JPMorgan Chase ✦ 373.81K -47.7% $93.83M 0.0% ▼ Trim 2 SEC ↗ ×14
35 Caisse De Depot Et Placement Du… 371.39K n/a $93.22M 0.2% n/c 1 SEC ↗
36 Td Asset Management Inc 365.42K n/a $91.72M 0.1% n/c 1 SEC ↗
37 T. Rowe Price ✦ 362.90K -15.6% $91.09M 0.0% ▼ Trim 7 SEC ↗ ×2
38 Two Sigma Investments ✦ 341.65K -29.0% $85.76M 0.1% ▼ Trim 7 SEC ↗
39 Nuveen, LLC 332.27K n/a $83.40M 0.0% n/c 1 SEC ↗ ×3
40 BNP Paribas Asset Management… 331.12K n/a $83.13M 0.1% n/c 1 SEC ↗ ×4
41 Parnassus Investments, Llc 316.02K n/a $79.32M 0.2% n/c 1 SEC ↗
42 Bank Of Montreal /Can/ 281.33K n/a $70.61M 0.0% n/c 1 SEC ↗ ×8
43 California Public Employees… 279.55K n/a $70.17M 0.0% n/c 1 SEC ↗
44 Sumitomo Mitsui Trust Group, Inc. 271.83K n/a $68.23M 0.0% n/c 1 SEC ↗
45 Bnp Paribas Financial Markets 248.25K n/a $62.31M 0.0% n/c 1 SEC ↗
46 Envestnet Asset Management Inc 232.18K n/a $58.28M 0.0% n/c 1 SEC ↗
47 Rhumbline Advisers 226.72K n/a $56.91M 0.0% n/c 1 SEC ↗
48 Raymond James Financial Inc 225.75K n/a $56.66M 0.0% n/c 1 SEC ↗ ×4
49 Mitsubishi UFJ Asset Management… 221.21K n/a $54.88M 0.0% n/c 1 SEC ↗
50 Qube Research & Technologies Ltd 208.71K n/a $52.39M 0.1% n/c 1 SEC ↗
51 Manufacturers Life Insurance… 189.31K n/a $47.52M 0.0% n/c 1 SEC ↗
52 LPL Financial LLC 186.84K n/a $46.90M 0.0% n/c 1 SEC ↗
53 Victory Capital Management Inc 181.57K n/a $45.57M 0.0% n/c 1 SEC ↗
54 California State Teachers… 180.54K n/a $45.32M 0.0% n/c 1 SEC ↗
55 National Pension Service 169.94K n/a $42.65M 0.0% n/c 1 SEC ↗
56 Corient Private Wealth LP 171.00K n/a $41.40M 0.0% n/c 1 SEC ↗ ×4
57 Russell Investments Group, Ltd. 159.33K n/a $40.04M 0.0% n/c 1 SEC ↗ ×15
58 Principal Financial Group Inc 147.78K n/a $37.09M 0.0% n/c 1 SEC ↗ ×2
59 Royal Bank Of Canada 144.83K n/a $36.35M 0.0% n/c 1 SEC ↗ ×10
60 Wells Fargo & Company/Mn 136.41K n/a $34.24M 0.0% n/c 1 SEC ↗ ×5
61 Mitsubishi UFJ Trust & Banking Corp 130.85K n/a $32.84M 0.1% n/c 1 SEC ↗
62 1832 Asset Management L.P. 128.70K n/a $32.30M 0.0% n/c 1 SEC ↗
63 Citigroup Inc 126.99K n/a $31.88M 0.0% n/c 1 SEC ↗ ×4
64 Cwm, Llc 125.92K n/a $31.61M 0.1% n/c 1 SEC ↗
65 Man Group plc 124.73K n/a $31.31M 0.1% n/c 1 SEC ↗ ×2
66 American Century Companies Inc 121.81K n/a $30.57M 0.0% n/c 1 SEC ↗
67 Swedbank AB 108.78K n/a $27.30M 0.0% n/c 1 SEC ↗
68 Gotham Asset Management ✦ 102.13K +20.6% $25.63M 0.1% ▲ Add 7 SEC ↗
69 Aberdeen Group plc 96.50K n/a $24.22M 0.0% n/c 1 SEC ↗ ×2
70 Universal- Beteiligungs- und… 95.33K n/a $23.96M 0.0% n/c 1 SEC ↗
71 State Board Of Administration Of… 92.32K n/a $23.17M 0.0% n/c 1 SEC ↗
72 Quantinno Capital Management LP 91.63K n/a $23.00M 0.0% n/c 1 SEC ↗
73 Rockefeller Capital Management L.P. 88.66K n/a $22.25M 0.0% n/c 1 SEC ↗ ×2
74 Aviva Plc 87.48K n/a $21.96M 0.0% n/c 1 SEC ↗
75 Zurcher Kantonalbank (Zurich… 86.38K n/a $21.70M 0.0% n/c 1 SEC ↗
76 Ameriprise Financial Inc 85.57K n/a $21.48M 0.0% n/c 1 SEC ↗ ×5
77 Storebrand Asset Management As 85.08K n/a $21.35M 0.1% n/c 1 SEC ↗
78 Focus Partners Wealth 78.67K n/a $19.45M 0.0% n/c 1 SEC ↗
79 New York State Common Retirement… 75.30K n/a $18.90M 0.0% n/c 1 SEC ↗
80 Danske Bank A/S 73.67K n/a $18.50M 0.0% n/c 1 SEC ↗ ×3
81 Voya Investment Management Llc 73.69K n/a $18.50M 0.0% n/c 1 SEC ↗ ×2
82 State Of Wisconsin Investment Board 67.04K n/a $16.83M 0.0% n/c 1 SEC ↗
83 PFA Pension, Forsikringsaktieselskab 64.85K n/a $16.51M 0.0% n/c 1 SEC ↗
84 Pictet Asset Management Holding SA 65.34K n/a $16.41M 0.0% n/c 1 SEC ↗
85 Sei Investments Co 65.22K n/a $16.37M 0.0% n/c 1 SEC ↗ ×3
86 HighTower Advisors, LLC 65.20K n/a $16.37M 0.0% n/c 1 SEC ↗
87 Cetera Investment Advisers 64.62K n/a $16.22M 0.0% n/c 1 SEC ↗
88 Asset Management One Co., Ltd. 62.29K n/a $15.95M 0.0% n/c 1 SEC ↗
89 Federated Hermes, Inc. 62.64K n/a $15.72M 0.0% n/c 1 SEC ↗ ×3
90 Osaic Holdings, Inc. 62.32K n/a $15.64M 0.0% n/c 1 SEC ↗ ×3
91 Blair William & Co/Il 60.82K n/a $15.27M 0.0% n/c 1 SEC ↗
92 Bank Julius Baer & Co. Ltd, Zurich 59.48K n/a $15.07M 0.0% n/c 1 SEC ↗
93 Allspring Global Investments… 59.19K n/a $14.69M 0.0% n/c 1 SEC ↗ ×2
94 Chevy Chase Trust Holdings, LLC 57.37K n/a $14.40M 0.0% n/c 1 SEC ↗ ×2
95 CIBC Asset Management Inc 56.45K n/a $14.17M 0.0% n/c 1 SEC ↗
96 National Bank Of Canada /Fi/ 54.59K n/a $13.70M 0.0% n/c 1 SEC ↗ ×3
97 Royal London Asset Management Ltd 52.90K n/a $13.28M 0.0% n/c 1 SEC ↗
98 Prudential Financial Inc 52.28K n/a $13.12M 0.0% n/c 1 SEC ↗ ×2
99 Ensign Peak Advisors, Inc 51.40K n/a $12.90M 0.0% n/c 1 SEC ↗
100 Korea Investment CORP 51.20K n/a $12.85M 0.0% n/c 1 SEC ↗

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

New buyers

Norges Bank $354.58M 0.0%

Exited

Point72 Asset Management $55.66M was 0.1%

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: Q4 2025 · Methodology · Get this via the API