CBOE GLOBAL MKTS INC COM is a security (CUSIP 12503M108) tracked across SEC portfolio filings. 1,017 institutional managers reported $23.3B on Form 13F as of 2026-06-30; 81 registered fund positions totaling $1.8B via N-PORT as of 2026-05-31.
Showing 15 of 1,017 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $3.3B | 12,955,689 |
| BlackRock, Inc. | New York, NY | $3.0B | 10,511,390 |
| STATE STREET CORP | BOSTON, MA | $1.4B | 4,976,866 |
| FMR LLC | BOSTON, MA | $1.3B | 4,713,522 |
| ALLIANCEBERNSTEIN L.P. | NASHVILLE, TN | $1.3B | 5,061,323 |
| MORGAN STANLEY | NEW YORK, NY | $942.3M | 3,352,623 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $871.0M | 3,087,556 |
| NORTHERN TRUST CORP | CHICAGO, IL | $374.1M | 1,330,890 |
| JANUS HENDERSON GROUP PLC | LONDON, X0 | $373.5M | 1,328,924 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $341.7M | 1,215,559 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $309.3M | 1,100,506 |
| DEUTSCHE BANK AG\ | Frankfurt Am Main, 2M | $300.4M | 1,068,681 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $284.9M | 1,013,775 |
| AMUNDI | PARIS, I0 | $269.5M | 958,826 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $263.0M | 935,822 |
Showing 15 of 81 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $342.2M | 5.25% |
| Fidelity Contrafund | Fidelity Contrafund | $263.9M | 16.72% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | T. ROWE PRICE MID-CAP GROWTH FUND, INC. | $245.0M | 108.77% |
| AB LARGE CAP GROWTH FUND INC | AB LARGE CAP GROWTH FUND INC | $193.6M | 81.14% |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $178.2M | 20.28% |
| LORD ABBETT AFFILIATED FUND INC | LORD ABBETT AFFILIATED FUND INC | $83.8M | 124.64% |
| Lord Abbett Dividend Growth Fund | LORD ABBETT RESEARCH FUND INC | $63.6M | 128.04% |
| Fidelity Capital Appreciation Fund | Fidelity Capital Trust | $46.7M | 61.24% |
| T. Rowe Price Small-Cap Stock Fund, Inc. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $45.5M | 56.33% |
| Fidelity Trend Fund | Fidelity Trend Fund | $42.9M | 103.75% |
| Invesco Charter Fund | AIM Equity Funds (Invesco Equity Funds) | $37.9M | 103.27% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $25.4M | 14.40% |
| T. Rowe Price Institutional Small-Cap Stock Fund | T. Rowe Price Equity Funds, Inc. | $25.0M | 57.63% |
| TAX-MANAGED GROWTH PORTFOLIO | Tax-Managed Growth Portfolio | $21.3M | 34.42% |
| Disciplined Value Fund | American Century Quantitative Equity Funds, Inc. | $19.1M | 102.17% |