芝加哥期權交易所全球市場公司
DE ˙ DB ˙ US12503M1080
€238.80 ↓ -29.80 (-11.09%)
2026-06-02
分享價格
SecurityDE:C67 / Cboe Global Markets, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership12,688,861 shares
Ownership 12.02%
Vanguard Group Inc ownership in C67 / Cboe Global Markets, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,688,861 shares of Cboe Global Markets, Inc. (DE:C67). This represents 12.02 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 12,744,399 shares, indicating a decrease of -0.44 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 12,744,399 12,688,861 -0.44 12.02 0.08
2023-02-09 2023-02-09 13G/A 12,196,048 12,744,399 4.50 12.01 4.98
2022-02-09 2022-02-09 13G/A 11,510,947 12,196,048 5.95 11.44 7.42
2021-02-10 2021-02-10 13G/A 12,049,946 11,510,947 -4.47 10.65 -1.93
2020-02-12 2020-02-12 13G/A 11,607,501 12,049,946 3.81 10.86 5.03
2019-02-11 2019-02-11 13G/A 11,347,583 11,607,501 2.29 10.34 3.40
2018-01-10 2018-01-10 13G/A 6,134,287 11,347,583 84.99 10.00 32.63
2017-02-10 2017-02-10 13G/A 5,647,285 6,134,287 8.62 7.54 10.23
2016-02-10 2016-02-10 13G/A 5,647,285 6.84
2015-02-10 2015-02-10 13G/A 5,138,255 6.08
2014-02-12 2014-02-12 13G 5,081,442 5.82

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 12,955,689 120,021 0.94 3,251,878 3.30 0.0471
2025-11-07 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 12,835,668 2,630 0.02 3,147,948 5.18 0.0471
2025-08-11 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 12,833,038 195,086 1.54 2,992,793 4.65 0.0484
2025-05-09 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 12,637,952 8,988 0.07 2,859,842 15.89 0.0517
2025-02-11 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 12,628,964 56,233 0.45 2,467,700 -4.20 0.0430
2024-11-13 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 12,572,731 -252 -0.00 2,575,775 20.47 0.0461
2024-08-13 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 12,572,983 -42,917 -0.34 2,138,161 -7.76 0.0411
2024-05-10 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 12,615,900 -72,961 -0.58 2,317,919 2.30 0.0459
2024-03-11 2023-12-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 12,688,861 -7,299 -0.06 2,265,723 14.24 0.0495
2024-02-14 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 12,688,861 -7,299 2,265,723 0.0430
2023-12-18 2023-09-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 12,696,160 -111,110 -0.87 1,983,267 12.21 0.0487
2023-11-14 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 12,696,160 -111,110 1,983,267 0.0088
2023-08-14 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 12,807,270 -91,828 -0.71 1,767,531 2.08 0.0419
2023-07-14 2023-03-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 12,899,098 154,699 1.21 1,731,575 8.29 0.0441
2023-05-15 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 12,899,098 154,699 1,731,575 0.0441
2023-02-10 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 12,744,399 185,217 1.47 1,599,040 8.48 0.0435
2022-11-14 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 12,559,182 21,460 0.17 1,474,071 3.87 0.0434
2022-08-12 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 12,537,722 155,707 1.26 1,419,145 0.17 0.0399
2022-05-13 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 12,382,015 185,967 1.52 1,416,751 -10.92 0.0335
2022-02-14 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 12,196,048 49,160 0.40 1,590,364 5.71 0.0361
2021-11-12 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 12,146,888 142,478 1.19 1,504,513 5.28 0.0374
2021-08-13 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 12,004,410 10,873 0.09 1,429,126 20.74 0.0356
2021-05-14 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 11,993,537 482,590 4.19 1,183,643 10.42 0.0320
2021-02-12 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 11,510,947 -301,654 -2.55 1,071,900 3.42 0.0311
2020-11-16 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 11,812,601 -338,473 -2.79 1,036,438 -8.56 0.0343
2020-08-14 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 12,151,074 -212,114 -1.72 1,133,451 2.72 0.0402
2020-05-15 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 12,363,188 313,242 2.60 1,103,413 -23.69 0.0470
2020-02-14 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 12,049,946 2,865 0.02 1,445,993 4.45 0.0493
2019-11-14 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 12,047,081 211,470 1.79 1,384,330 12.87 0.0513
2019-08-14 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 11,835,611 106,474 0.91 1,226,525 9.57 0.0461
2019-05-15 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 11,729,137 121,636 1.05 1,119,429 -1.42 0.0439
2019-02-14 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 11,607,501 220,264 1.93 1,135,562 3.92 0.0510
2018-12-13 2018-09-30 13F/A-2 CBOE GLOBAL MARKETS COM 12503M108 11,387,237 -7,209 -0.06 1,092,720 -7.85 0.0427
2018-11-23 2018-09-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 11,387,237 0 1,092,720 0.0427
2018-11-14 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 11,387,237 -7,209 1,092,720
2018-08-14 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 11,394,446 50,348 0.44 1,185,819 -8.39 0.0496
2018-05-15 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 11,344,098 -3,485 -0.03 1,294,360 -8.45 0.0566
2018-02-14 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 11,347,583 344,883 3.13 1,413,797 19.39 0.0618
2017-11-14 2017-09-30 13F CBOE HLDGS COM 12503M108 11,002,700 1,179,186 12.00 1,184,220 31.89 0.0554
2017-08-24 2017-06-30 13F/A-1 CBOE HLDGS COM 12503M108 9,823,514 1,886,113 23.76 897,869 39.53 0.0442
2017-08-11 2017-06-30 13F CBOE HLDGS COM 12503M108 9,823,514 1,886,113 897,869
2017-05-12 2017-03-31 13F CBOE HLDGS COM 12503M108 7,937,401 1,803,114 29.39 643,485 41.97 0.0331
2017-02-14 2016-12-31 13F CBOE HLDGS COM 12503M108 6,134,287 159,848 2.68 453,263 16.99 0.0253
2016-11-14 2016-09-30 13F CBOE HLDGS COM 12503M108 5,974,439 136,514 2.34 387,443 -0.38 0.0228
2016-08-10 2016-06-30 13F CBOE HLDGS COM 12503M108 5,837,925 -17,219 -0.29 388,923 1.67 0.0242
2016-05-13 2016-03-31 13F CBOE HLDGS COM 12503M108 5,855,144 207,859 3.68 382,516 4.37 0.0248
2016-02-08 2015-12-31 13F CBOE HLDGS COM 12503M108 5,647,285 177,975 3.25 366,509 -0.10 0.0246
2015-11-12 2015-09-30 13F/A-1 CBOE HLDGS COM 12503M108 5,469,310 6,543 0.12 366,881 17.37 0.0156
2015-11-12 2015-09-30 13F/A-1 CBOE HLDGS COM 12503M108 5,469,310 6,543 366,881 0.0156
2015-11-12 2015-09-30 13F CBOE HLDGS COM 12503M108 14,475,412 700,185
2015-08-13 2015-06-30 13F CBOE HLDGS COM 12503M108 5,462,767 96,130 1.79 312,580 1.46 0.0211
2015-05-15 2015-03-31 13F/A-1 CBOE HLDGS COM 12503M108 5,366,637 228,382 4.44 308,071 -5.46 0.0209
2015-05-14 2015-03-31 13F CBOE HLDGS COM 12503M108 5,366,637 308,071
2015-02-12 2014-12-31 13F CBOE HLDGS COM 12503M108 5,138,255 13,918 0.27 325,868 18.81 0.0235
2014-11-12 2014-09-30 13F CBOE HLDGS COM 12503M108 5,124,337 -22,574 -0.44 274,280 8.29 0.0214
2014-08-11 2014-06-30 13F CBOE HLDGS COM 12503M108 5,146,911 -45,880 -0.88 253,280 -13.82 0.0200
2014-05-13 2014-03-31 13F CBOE HLDGS COM 12503M108 5,192,791 111,349 2.19 293,911 11.32 0.0247
2014-02-12 2013-12-31 13F CBOE HLDGS COM 12503M108 5,081,442 114,531 2.31 264,032 17.53 0.0232
2013-11-07 2013-09-30 13F CBOE HLDGS COM 12503M108 4,966,911 -176,539 -3.43 224,653 -6.35 0.0219
2013-08-13 2013-06-30 13F CBOE HLDGS COM 12503M108 5,143,450 5,143,450 239,890 0.0252
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.