Cboe Global Markets, Inc.
IT ˙ BIT ˙ US12503M1080
258,20 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1CBOE / Cboe Global Markets, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,371,298 shares
Latest Disclosed Value $ 666,500,781
Invesco Ltd. reports 22.78% increase in ownership of 1CBOE / Cboe Global Markets, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,371,298 shares of Cboe Global Markets, Inc. (IT:1CBOE) valued at $578,122,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,931,272 shares of Cboe Global Markets, Inc.. This represents a change in shares of 22.78% during the quarter. The current value of the position is $612,269,144 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)
2026-05-12 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 2,371,298 440,026 22.78 666,501 37.49 0.0127
2026-02-19 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,931,272 105,168 5.76 484,749 8.24 0.0743
2025-11-13 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,826,104 98,089 5.68 447,852 11.13 0.0706
2025-08-13 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,728,015 370,223 27.27 402,990 31.16 0.0685
2025-05-12 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,357,792 182,725 15.55 307,255 33.82 0.0582
2025-02-13 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,175,067 -195,714 -14.28 229,608 -18.24 0.0424
2024-11-12 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,370,781 -44,718 -3.16 280,832 16.66 0.0542
2024-08-13 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,415,499 -2,196 -0.15 240,720 -7.58 0.0509
2024-05-14 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,417,695 -36,349 -2.50 260,473 0.32 0.0559
2024-02-13 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,454,044 -192,238 -11.68 259,634 0.96 0.0618
2023-11-13 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,646,282 -427,197 -20.60 257,166 -10.13 0.0693
2023-08-11 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 2,073,479 -97,444 -4.49 286,161 -1.81 0.0750
2023-05-12 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 2,170,923 -11,296 -0.52 291,425 6.44 0.0813
2023-02-13 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 2,182,219 261,950 13.64 273,803 21.49 0.0802
2022-11-14 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,920,269 767,054 66.51 225,380 72.66 0.0725
2022-08-15 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,153,215 219,424 23.50 130,533 22.17 0.0396
2022-05-16 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 933,791 136,328 17.10 106,845 2.75 0.0273
2022-02-14 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 797,463 -32,431 -3.91 103,990 1.17 0.0251
2021-11-15 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 829,894 -43,589 -4.99 102,791 -1.15 0.0260
2021-08-17 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 873,483 6,502 0.75 103,989 21.54 0.0256
2021-05-17 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 866,981 71,494 8.99 85,562 15.51 0.0228
2021-02-16 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 795,487 28,188 3.67 74,075 10.03 0.0216
2020-11-16 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 767,299 55,624 7.82 67,323 1.41 0.0228
2020-08-14 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 711,675 -438,753 -38.14 66,385 -35.34 0.0237
2020-05-15 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,150,428 -969,285 -45.73 102,675 -59.64 0.0432
2020-02-14 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 2,119,713 -8,110 -0.38 254,367 4.03 0.0790
2019-11-14 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,127,823 1,297,656 156.31 244,507 184.21 0.0639
2019-08-14 2019-06-30 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 830,167 85,674 11.51 86,029 21.07 0.0221
2019-08-14 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 830,167 -743,786 86,029
2019-05-15 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 744,493 57,498 8.37 71,055 5.72 0.0240
2019-02-14 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 686,995 -144,577 -17.39 67,209 -15.78 0.0257
2018-11-14 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 831,572 -11,694 -1.39 79,797 -9.07 0.0251
2018-08-14 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 843,266 25,077 3.06 87,759 -5.99 0.0290
2018-05-15 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 818,189 6,814 0.84 93,355 -7.65 0.0349
2018-02-14 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 811,375 -434,766 -34.89 101,089 -24.63 0.0365
2017-11-14 2017-09-30 13F CBOE HLDGS COM 12503M108 1,246,141 -225,002 -15.29 134,122 -0.25 0.0495
2017-08-14 2017-06-30 13F CBOE HLDGS COM 12503M108 1,471,143 708,260 92.84 134,463 117.41 0.0418
2017-05-15 2017-03-31 13F CBOE HLDGS COM 12503M108 762,883 63,393 9.06 61,847 19.66 0.0203
2017-02-14 2016-12-31 13F CBOE HLDGS COM 12503M108 699,490 449,480 179.78 51,685 218.79 0.0174
2016-11-14 2016-09-30 13F CBOE HLDGS COM 12503M108 250,010 118,562 90.20 16,213 85.14 0.0056
2016-08-15 2016-06-30 13F CBOE HLDGS COM 12503M108 131,448 45,420 52.80 8,757 55.82 0.0032
2016-05-16 2016-03-31 13F CBOE HLDGS COM 12503M108 86,028 23,344 37.24 5,620 38.15 0.0023
2016-02-16 2015-12-31 13F CBOE HLDGS COM 12503M108 62,684 4,006 6.83 4,068 3.33 0.0016
2015-11-16 2015-09-30 13F CBOE HLDGS COM 12503M108 58,678 18,854 47.34 3,937 72.75 0.0017
2015-08-14 2015-06-30 13F CBOE HOLDINGS COMMON 12503M108 39,824 -2,421 -5.73 2,279 -6.02 0.0009
2015-05-15 2015-03-31 13F CBOE HOLDINGS COMMON 12503M108 42,245 -12,817 -23.28 2,425 -30.56 0.0009
2015-02-13 2014-12-31 13F CBOE HOLDINGS COMMON 12503M108 55,062 3,057 5.88 3,492 25.48 0.0013
2014-11-14 2014-09-30 13F CBOE HOLDINGS COMMON 12503M108 52,005 -1,530 -2.86 2,783 5.66 0.0011
2014-08-14 2014-06-30 13F CBOE HOLDINGS COMMON 12503M108 53,535 -27,342 -33.81 2,634 -42.46 0.0010
2014-05-15 2014-03-31 13F CBOE HOLDINGS COMMON 12503M108 80,877 -7,848 -8.85 4,578 -0.72 0.0019
2014-02-13 2013-12-31 13F CBOE HOLDINGS COMMON 12503M108 88,725 9,018 11.31 4,611 27.91 0.0018
2013-11-13 2013-09-30 13F CBOE HOLDINGS COMMON 12503M108 79,707 -1,121 -1.39 3,605 -4.40 0.0016
2013-08-14 2013-06-30 13F CBOE HOLDINGS COMMON 12503M108 80,828 80,828 3,771 0.0018
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.