Cboe Global Markets, Inc.
DE ˙ DB ˙ US12503M1080
238,80 € ↓ -29,80 (-11,09%)
2026-06-02
AKTIENPREIS
SecurityDE:C67 / Cboe Global Markets, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,330,890 shares
Latest Disclosed Value $ 374,073,252
Northern Trust Corp reports 5.09% decrease in ownership of C67 / Cboe Global Markets, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,330,890 shares of Cboe Global Markets, Inc. (DE:C67) valued at $325,136,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,402,288 shares of Cboe Global Markets, Inc.. This represents a change in shares of -5.09% during the quarter. The current value of the position is $317,816,532 USD.

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)
2026-05-14 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,330,890 -71,398 -5.09 374,073 6.28 0.0101
2026-02-17 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,402,288 -7,900 -0.56 351,974 1.77 0.0449
2025-11-14 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,410,188 91,726 6.96 345,849 12.48 0.0442
2025-08-13 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,318,462 -774 -0.06 307,479 3.00 0.0423
2025-05-13 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,319,236 76,346 6.14 298,530 22.92 0.0443
2025-02-14 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,242,890 104,257 9.16 242,861 4.11 0.0344
2024-11-13 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,138,633 -89,722 -7.30 233,272 11.67 0.0382
2024-08-14 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,228,355 93,555 8.24 208,894 0.19 0.0352
2024-05-14 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,134,800 -31,018 -2.66 208,497 0.16 0.0360
2024-02-13 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,165,818 -57,401 -4.69 208,168 8.94 0.0377
2023-11-13 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,223,219 68,760 5.96 191,079 19.93 0.0370
2023-08-11 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,154,459 -273,250 -19.14 159,327 -16.87 0.0306
2023-05-15 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,427,709 -9,577 -0.67 191,656 6.28 0.0380
2023-02-13 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,437,286 196,451 15.83 180,336 23.83 0.0378
2022-11-14 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,240,835 -25,840 -2.04 145,637 1.58 0.0333
2022-08-12 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,266,675 -27,810 -2.15 143,374 -3.20 0.0307
2022-05-13 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,294,485 -18,821 -1.43 148,115 -13.51 0.0261
2022-02-08 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,313,306 -5,580 -0.42 171,256 4.84 0.0281
2021-11-15 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,318,886 23,526 1.82 163,357 5.93 0.0289
2021-08-13 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,295,360 -17,632 -1.34 154,213 19.01 0.0272
2021-05-12 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,312,992 -1,648 -0.13 129,579 5.85 0.0241
2021-02-11 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,314,640 -60,272 -4.38 122,419 1.48 0.0238
2020-11-16 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 1,374,912 -10,286 -0.74 120,635 -6.64 0.0265
2020-08-14 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 1,385,198 -11,519 -0.82 129,211 3.65 0.0306
2020-05-14 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,396,717 -11,662 -0.83 124,658 -26.24 0.0358
2020-02-14 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,408,379 10,169 0.73 169,005 5.19 0.0378
2019-11-13 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 1,398,210 -35,411 -2.47 160,669 8.15 0.0385
2019-08-13 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 1,433,621 20,296 1.44 148,565 10.14 0.0352
2019-05-13 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,413,325 12,079 0.86 134,887 -1.60 0.0333
2019-02-12 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,401,246 50,350 3.73 137,084 5.75 0.0384
2018-11-14 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 1,350,896 -394,258 -22.59 129,631 -28.62 0.0317
2018-09-18 2018-06-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 1,745,154 -87,683 -4.78 181,619 -13.15 0.0461
2018-08-14 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 1,752,610 -80,227 182,395
2018-05-09 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,832,837 -63,223 -3.33 209,127 -11.47 0.0544
2018-02-14 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,896,060 21,010 1.12 236,231 17.05 0.0598
2017-11-13 2017-09-30 13F CBOE HLDGS COM 12503M108 1,875,050 168,122 9.85 201,813 29.36 0.0526
2017-08-11 2017-06-30 13F CBOE HLDGS COM 12503M108 1,706,928 188,746 12.43 156,013 26.76 0.0436
2017-05-12 2017-03-31 13F CBOE HLDGS COM 12503M108 1,518,182 196,285 14.85 123,079 26.01 0.0355
2017-02-13 2016-12-31 13F CBOE HLDGS COM 12503M108 1,321,897 -100,685 -7.08 97,675 5.88 0.0300
2016-11-09 2016-09-30 13F CBOE HLDGS COM 12503M108 1,422,582 -81,065 -5.39 92,255 -7.90 0.0287
2016-08-12 2016-06-30 13F CBOE HLDGS COM 12503M108 1,503,647 -121,689 -7.49 100,173 -5.93 0.0325
2016-08-19 2016-03-31 13F/A-1 CBOE HLDGS COM 12503M108 1,625,336 288,175 21.55 106,493 22.71 0.0353
2016-05-13 2016-03-31 13F Cboe Hldgs COMM 12503M108 1,625,332 106,182
2016-02-12 2015-12-31 13F Cboe Hldgs COMM 12503M108 1,337,161 -16,650 -1.23 86,782 -4.44 0.0288
2015-11-12 2015-09-30 13F Cboe Hldgs COMM 12503M108 1,353,811 100,839 8.05 90,815 26.67 0.0303
2015-08-13 2015-06-30 13F CBOE HLDGS COM 12503M108 1,252,972 200,519 19.05 71,694 18.67 0.0486
2015-08-13 2015-06-30 13F Cboe Hldgs COMM 012503M10 164,180 -888,273 9,394 0.0064
2015-05-14 2015-03-31 13F Cboe Hldgs COMM 12503M108 1,052,453 -45,101 -4.11 60,416 -13.20 0.0182
2015-02-12 2014-12-31 13F Cboe Hldgs COM 12503M108 1,097,554 -23,780 -2.12 69,607 15.97 0.0210
2014-11-13 2014-09-30 13F Cboe Hldgs COMM 12503M108 1,121,334 88,657 8.59 60,020 18.11 0.0189
2014-08-14 2014-06-30 13F CBOE HLDGS com 12503M108 1,032,677 -159,014 -13.34 50,818 -24.66 0.0158
2014-05-14 2014-03-31 13F CBOE HLDGS COMM 12503M108 1,191,691 207,869 21.13 67,449 31.94 0.0212
2014-02-21 2013-12-31 13F/A-1 CBOE HLDGS COM 12503M108 983,822 4,211 0.43 51,120 15.37 0.0164
2014-02-12 2013-12-31 13F CBOE HLDGS COM 12503M108 983,822 51,120
2013-11-13 2013-09-30 13F CBOE HLDGS COM 12503M108 979,611 -116,339 -10.62 44,308 -13.32 0.0156
2013-08-09 2013-06-30 13F CBOE HLDGS COM 12503M108 1,095,950 1,095,950 51,116 0.0185
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.