Cboe 글로벌 마켓, Inc.
DE ˙ DB ˙ US12503M1080
€238.80 ↓ -29.80 (-11.09%)
2026-06-02
주가
SecurityDE:C67 / Cboe Global Markets, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership1,328,924 shares
Latest Disclosed Value $ 373,515,172
Janus Henderson Group Plc reports 0.96% decrease in ownership of C67 / Cboe Global Markets, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 1,328,924 shares of Cboe Global Markets, Inc. (DE:C67) valued at $324,656,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,341,809 shares of Cboe Global Markets, Inc.. This represents a change in shares of -0.96% during the quarter. The current value of the position is $317,347,051 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)
2026-05-18 2026-03-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 1,328,924 -12,885 -0.96 373,515 10.90 0.0630
2026-05-15 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,328,924 -12,885 373,515 0.0693
2026-02-17 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,341,809 -31,356 -2.28 336,799 0.01 0.1508
2025-11-14 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,373,165 3,624 0.26 336,766 5.44 0.1537
2025-08-14 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,369,541 -72,042 -5.00 319,387 -0.51 0.1565
2025-05-15 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,441,583 -1,102 -0.08 321,009 13.87 0.1760
2025-02-14 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,442,685 -85,610 -5.60 281,900 -9.96 0.1433
2024-11-14 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,528,295 5,216 0.34 313,090 20.88 0.1603
2024-08-14 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 1,523,079 -24,875 -1.61 259,016 -8.93 0.1387
2024-05-15 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,547,954 -259,383 -14.35 284,400 -11.87 0.1551
2024-02-14 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 1,807,337 -144,835 -7.42 322,718 5.83 0.1925
2023-11-14 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 1,952,172 -89,934 -4.40 304,953 8.20 0.1997
2023-08-14 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 2,042,106 43,618 2.18 281,830 5.05 0.1753
2023-05-15 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 1,998,488 -46,637 -2.28 268,274 4.55 0.1769
2023-02-14 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 2,045,125 -795,577 -28.01 256,602 -23.04 0.1833
2023-01-13 2022-09-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 2,840,702 1,453 0.05 333,414 3.74 0.2498
2022-11-14 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 2,840,702 1,453 333,414 0.0847
2022-08-15 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 2,839,249 -29,432 -1.03 321,380 -2.09 0.2216
2022-05-16 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 2,868,681 2,105 0.07 328,235 -12.19 0.1585
2022-02-14 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 2,866,576 21,941 0.77 373,800 6.09 0.1559
2021-11-16 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 2,844,635 -153,114 -5.11 352,339 -1.27 0.1541
2021-08-16 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 2,997,749 -274,098 -8.38 356,884 10.53 0.1528
2021-05-17 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 3,271,847 268,527 8.94 322,897 15.46 0.1474
2021-02-16 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 3,003,320 -101,437 -3.27 279,667 2.66 0.1299
2020-11-16 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 3,104,757 -214,381 -6.46 272,411 -12.01 0.1420
2020-08-14 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 3,319,138 272,365 8.94 309,609 13.86 0.1738
2020-05-14 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 3,046,773 1,030,915 51.14 271,924 12.41 0.1871
2020-02-18 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 2,015,858 -168,025 -7.69 241,903 -3.60 0.1239
2019-11-14 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,183,883 -60,593 -2.70 250,949 7.89 0.1359
2019-07-31 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 2,244,476 -216,824 -8.81 232,595 -0.98 0.1267
2019-04-30 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 2,461,300 1,552,460 170.82 234,906 164.20 0.1302
2019-02-06 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 908,840 -599,671 -39.75 88,911 -38.58 0.0567
2018-11-09 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 1,508,511 -381,291 -20.18 144,757 -26.40 0.0774
2018-08-10 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 1,889,802 109,034 6.12 196,672 -3.21 0.1121
2018-05-14 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,780,768 473,974 36.27 203,186 24.80 0.1197
2018-03-12 2017-12-31 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 1,306,794 602,391 85.52 162,814 114.75 0.1003
2018-02-09 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 1,306,794 602,391 162,814
2017-11-14 2017-09-30 13F CBOE HLDGS COM 12503M108 704,403 224,513 46.78 75,815 72.85 0.0486
2017-08-17 2017-06-30 13F/A-1 CBOE HLDGS COM 12503M108 479,890 464,364 2,990.88 43,862 3,383.88 0.0299
2017-08-14 2017-06-30 13F CBOE HLDGS COM 12503M108 479,890 464,364 43,862
2017-05-03 2017-03-31 13F CBOE HLDGS COM 12503M108 15,526 -482 -3.01 1,259 6.42 0.0088
2017-01-30 2016-12-31 13F CBOE HLDGS COM 12503M108 16,008 0 0.00 1,183 13.97 0.0087
2016-10-24 2016-09-30 13F CBOE HLDGS COM 12503M108 16,008 16,008 1,038 0.0076
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.