Titelia

Fund shareholders of Cboe Global Markets Inc

ISIN US12503M1080 · United States · LEI 529900RLNSGA90UPEH54

Fund shareholders
800
Of which ETFs
245 555 other funds
Value held
10.7B $ 1.7B SEK · 2.2M €
Share of capital
36.4 % of 104.4M shares on Jul 24, 2026

800 funds hold this company. This table lists the 794 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,8801.2M $0.37 %0.00 %as of Feb 28, 2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 3,8591.1M $1.01 %0.00 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 3,8371.1M $0.05 %0.00 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 3,7641.1M $0.15 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,7631.1M $0.15 %0.00 %as of Apr 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 3,6721.1M $0.25 %0.00 %as of Feb 28, 2026 ↗
Systematic Core Fund VALIC Co I 3,6511.1M $0.16 %0.00 %as of Feb 28, 2026 ↗
Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND 3,6451.1M $2.41 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,5821M $0.03 %0.00 %as of Mar 31, 2026 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 3,5781.1M $1.51 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3,5431.1M $0.05 %0.00 %as of Feb 28, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 3,4881M $0.10 %0.00 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 3,4571M $3.08 %0.00 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3,4191M $0.10 %0.00 %as of Apr 30, 2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 3,4101M $1.06 %0.00 %as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 3,4071M $0.05 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 3,3861M $0.01 %0.00 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 3,371947.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 3,3431M $0.50 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3,343939.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3,341939.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 3,335999.6K $0.44 %0.00 %as of Feb 27, 2026 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 3,310992.1K $2.42 %0.00 %as of Feb 28, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 3,285923.3K $0.20 %0.00 %as of Mar 31, 2026 ↗
DF Tactical Momentum Fund Northern Lights Fund Trust 3,277921.1K $1.98 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 3,230969.3K $0.05 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,212902.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 3,200960.3K $0.90 %0.00 %as of Apr 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 3,189957K $0.35 %0.00 %as of Apr 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 3,141941.4K $0.46 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 3,128879.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 3,112932.7K $0.33 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,100929.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 3,074864K $0.10 %0.00 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 3,068862.3K $0.18 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 3,053858.1K $0.08 %0.00 %as of Mar 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 3,030908.2K $0.19 %0.00 %as of Feb 28, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 3,0008M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
First Trust Growth Strength Portfolio First Trust Variable Insurance Trust 2,987839.6K $2.14 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 2,959886.9K $0.06 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2,956886K $0.06 %0.00 %as of Feb 28, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2,917875.4K $0.11 %0.00 %as of Apr 30, 2026 ↗
CONNORS HEDGED EQUITY FUND Connors Funds 2,900869.2K $1.43 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,870806.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 2,8647.7M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 2,860803.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 2,823847.2K $0.21 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,810789.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust 2,792837.9K $0.14 %0.00 %as of Apr 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 2,782834.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 2,7507.3M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 2,749772.7K $0.12 %0.00 %as of Mar 31, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 2,708812.6K $0.10 %0.00 %as of Apr 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,691806.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,673801.2K $0.11 %0.00 %as of Feb 28, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 2,6437.1M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 2,590728K $0.07 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,573723.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,548763.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 2,548716.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 2,508704.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2,500702.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 2,500702.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 2,486746K $0.05 %0.00 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,417679.3K $0.23 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,407676.5K $0.23 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 2,388716.6K $0.05 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 2,366710K $0.06 %0.00 %as of Apr 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 2,335656.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nordea Stabil Nordea Funds Ab 2,3166.2M SEK0.48 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 2,314694.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 2,302690.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III 2,297645.6K $2.23 %0.00 %as of Mar 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 2,227625.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 2,211663.5K $0.14 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 2,205660.9K $0.09 %0.00 %as of Feb 27, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,172610.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 2,168609.4K $1.08 %0.00 %as of Mar 31, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 2,162607.7K $0.51 %0.00 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 2,161607.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,144602.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 2,119595.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 2,116594.7K $0.10 %0.00 %as of Mar 31, 2026 ↗
Nuveen ESG Dividend ETF NuShares ETF Trust 2,112633.8K $1.40 %0.00 %as of Apr 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 2,105631.7K $0.35 %0.00 %as of Apr 30, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 2,089587.2K $0.23 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,088586.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB 2,0855.6M SEK0.35 %0.00 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 2,082624K $0.30 %0.00 %as of Feb 28, 2026 ↗
First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III 2,080624.2K $0.86 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,057578.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,055615.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 2,054577.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,050576.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 1,987595.5K $0.06 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,928577.9K $0.07 %0.00 %as of Feb 28, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 1,9155.1M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
WBI BullBear Quality 3000 ETF Absolute Shares Trust 1,911537.1K $1.98 %0.00 %as of Mar 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 1,909572.2K $0.12 %0.00 %as of Feb 28, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 1,890531.2K $0.05 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 7.46 %as of Mar 31, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 5.35 %as of Feb 28, 2026 ↗
Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4.91 %as of Mar 31, 2026 ↗
US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4.71 %as of Mar 31, 2026 ↗
Tema Durable Quality ETF Tema ETF Trust 4.32 %as of Feb 28, 2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 4.18 %as of Mar 31, 2026 ↗
Parnassus Mid Cap Fund Parnassus Funds 3.71 %as of Mar 31, 2026 ↗
Calvert Focused Value Fund Calvert Social Investment Fund 3.49 %as of Mar 31, 2026 ↗
Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3.48 %as of Mar 31, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 3.17 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2735+6237,354,556+0.5 %
2026Q1673-937,187,042-1.7 %
2025Q4682-2037,846,221+1.6 %
2025Q3702+737,243,975+1.2 %
2025Q2695+2236,792,793+2.1 %
2025Q1673-4436,029,037-2.2 %
2024Q4717-1036,838,596+1.4 %
2024Q3727-1336,320,385+2.5 %
2024Q2740+4135,430,634+2.8 %
2024Q1699+1634,455,498-9.3 %
2023Q468337,994,672

Institutional managers

969 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.10,511,3903B $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.5,061,3231.3B $as of Mar 31, 2026
STATE STREET CORP4,976,8661.4B $as of Mar 31, 2026
FMR LLC4,713,5221.3B $as of Mar 31, 2026
MORGAN STANLEY3,352,623942.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,087,556871M $as of Mar 31, 2026
Invesco Ltd.2,371,298666.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.2,170,702610.1K $as of Mar 31, 2026
NORTHERN TRUST CORP1,330,890374.1M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC1,328,924373.5M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,215,559341.7M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,100,506309.3M $as of Mar 31, 2026
DEUTSCHE BANK AG\1,068,681300.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,013,775284.9M $as of Mar 31, 2026
Amundi958,826269.5M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC935,822263M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB904,379254.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/750,833211M $as of Mar 31, 2026
Legal & General Group Plc737,995207.4M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP708,333199.1M $as of Mar 31, 2026
VIKING GLOBAL INVESTORS LP688,417193.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP672,704189.1M $as of Mar 31, 2026
UBS Group AG646,201181.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC625,425175.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC622,292174.9M $as of Mar 31, 2026

Declared shareholders of Cboe Global Markets Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.48 %7,836,754as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.02 %5,255,749as of Mar 31, 2026 · SCHEDULE 13G
AllianceBernstein L.P. 4.80 %5,061,323as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Cboe Global Markets Inc

65 funds declare 84 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND214.9M $as of Mar 31, 2026
Inspire Corporate Bond ETF110.4M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND18.6M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND17.9M $as of Mar 31, 2026
Invesco BulletShares 2027 Corporate Bond ETF16.5M $as of Feb 28, 2026
Lord Abbett Core Fixed Income Fund16.2M $as of Feb 28, 2026
Lord Abbett Core Plus Bond Fund15.3M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND15.1M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF24.9M $as of Feb 28, 2026
iShares iBonds Dec 2027 Term Corporate ETF14.6M $as of Apr 30, 2026
Avantis Core Fixed Income ETF24.3M $as of Feb 28, 2026
SA Federated Hermes Corporate Bond Portfolio13M $as of Apr 30, 2026
Invesco BulletShares 2030 Corporate Bond ETF12.9M $as of Feb 28, 2026
PGIM Core Bond Fund12.6M $as of Apr 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12.5M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF22.4M $as of Mar 31, 2026
iShares iBonds Dec 2030 Term Corporate ETF12.4M $as of Apr 30, 2026
Federated Hermes Corporate Bond Fund12.1M $as of Feb 28, 2026
Dimensional Core Fixed Income ETF12M $as of Apr 30, 2026
iShares iBonds Dec 2032 Term Corporate ETF11.7M $as of Apr 30, 2026
Fidelity Series Bond Index Fund11.4M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF21.4M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF11.4M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF21.3M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF11.2M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Cboe Global Markets Inc". https://titelia.com/en/stocks/cboe-global-markets-inc-US12503M1080