Cboe 글로벌 마켓, Inc.
MX ˙ BMV ˙ US12503M1080
SecurityMX:CBOE / Cboe Global Markets, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership672,704 shares
Latest Disclosed Value $ 189,082,717
Dimensional Fund Advisors Lp reports 0.77% increase in ownership of CBOE / Cboe Global Markets, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 672,704 shares of Cboe Global Markets, Inc. (MX:CBOE) valued at $189,082,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 667,536 shares of Cboe Global Markets, Inc.. This represents a change in shares of 0.77% during the quarter.

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)
2026-05-07 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 672,704 5,168 0.77 189,083 12.84 0.0085
2026-02-12 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 667,536 -8,433 -1.25 167,572 1.08 0.0352
2025-11-12 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 675,969 14,585 2.21 165,787 7.50 0.0356
2025-08-12 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 661,384 62,579 10.45 154,219 13.82 0.0357
2025-05-13 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 598,805 -5,963 -0.99 135,490 14.65 0.0337
2025-02-13 2024-12-31 13F CBOE GLOBAL MKTS COM 12503M108 604,768 17,219 2.93 118,173 -1.82 0.0284
2024-11-07 2024-09-30 13F CBOE GLOBAL MKTS COM 12503M108 587,549 20,892 3.69 120,362 24.90 0.0292
2024-08-09 2024-06-30 13F CBOE GLOBAL MKTS COM 12503M108 566,657 55,876 10.94 96,367 2.69 0.0252
2024-05-10 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 510,781 13,035 2.62 93,846 5.59 0.0254
2024-02-07 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 497,746 14,784 3.06 88,875 17.80 0.0260
2023-11-09 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 482,962 17,966 3.86 75,445 17.58 0.0247
2023-08-09 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 464,996 -15,900 -3.31 64,167 -0.59 0.0205
2023-05-12 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 480,896 -69,295 -12.59 64,549 93,447.83 0.0217
2023-02-09 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 550,191 -8,471 -1.52 69 -99.89 0.0204
2022-11-10 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 558,662 -3,410 -0.61 65,572 3.06 0.0252
2022-08-12 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 562,072 8,799 1.59 63,623 0.50 0.0228
2022-05-13 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 553,273 22,032 4.15 63,307 -8.61 0.0195
2022-02-09 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 531,241 -30,310 -5.40 69,268 -0.42 0.0209
2021-11-12 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 561,551 7,242 1.31 69,560 5.40 0.0224
2021-08-12 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 554,309 3,802 0.69 65,994 21.48 0.0209
2021-05-14 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 550,507 50,560 10.11 54,323 16.69 0.0180
2021-03-08 2020-12-31 13F/A-2 CBOE GLOBAL MKTS COM 12503M108 499,947 4,373 0.88 46,553 7.08 0.0168
2021-02-11 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 499,947 4,373 46,553 16,812.4692
2020-11-12 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 495,574 71,059 16.74 43,476 9.80 0.0184
2020-08-13 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 424,515 13,794 3.36 39,597 7.99 0.0174
2020-05-14 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 410,721 42,802 11.63 36,668 -16.94 0.0191
2020-02-14 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 367,919 37,892 11.48 44,148 16.41 0.0161
2019-11-12 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 330,027 -57,555 -14.85 37,924 -5.86 0.0147
2019-08-13 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 387,582 -11,432 -2.87 40,285 5.78 0.0156
2019-08-12 2019-03-31 13F/A-2 CBOE GLOBAL MARKETS COM 12503M108 399,014 650 0.16 38,082 -2.28 0.0152
2019-05-10 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 399,014 650 38,082
2019-02-26 2018-12-31 13F/A-1 CBOE GLOBAL MARKETS COM 12503M108 398,364 -26,228 -6.18 38,972 -4.36 0.0177
2019-02-13 2018-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 398,364 -26,228 38,972
2018-11-13 2018-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 424,592 3,723 0.88 40,749 -6.97 0.0155
2018-08-10 2018-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 420,869 4,036 0.97 43,800 -7.91 0.0175
2018-05-11 2018-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 416,833 2,978 0.72 47,561 -7.76 0.0198
2018-02-12 2017-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 413,855 -2,507 -0.60 51,563 15.07 0.0214
2017-11-13 2017-09-30 13F CBOE HLDGS COM 12503M108 416,362 8,417 2.06 44,812 20.18 0.0196
2017-08-11 2017-06-30 13F CBOE HLDGS COM 12503M108 407,945 3,126 0.77 37,286 13.62 0.0172
2017-05-12 2017-03-31 13F CBOE HLDGS COM 12503M108 404,819 33,072 8.90 32,816 19.47 0.0157
2017-02-09 2016-12-31 13F CBOE HLDGS COM 12503M108 371,747 -4,491 -1.19 27,468 12.57 0.0137
2016-11-10 2016-09-30 13F CBOE HLDGS COM 12503M108 376,238 3,662 0.98 24,400 -1.69 0.0132
2016-08-09 2016-06-30 13F CBOE HLDGS COM 12503M108 372,576 19,985 5.67 24,819 7.75 0.0143
2016-05-13 2016-03-31 13F CBOE HLDGS COM 12503M108 352,591 -3,355 -0.94 23,034 -0.30 0.0138
2016-02-10 2015-12-31 13F CBOE HLDGS COM 12503M108 355,946 10,538 3.05 23,103 -0.28 0.0144
2015-11-13 2015-09-30 13F CBOE HLDGS COM 12503M108 345,408 6,576 1.94 23,168 19.50 0.0152
2015-08-14 2015-06-30 13F CBOE HLDGS COM 12503M108 338,832 33,242 10.88 19,388 10.51 0.0119
2015-05-14 2015-03-31 13F CBOE HLDGS COM 12503M108 305,590 10,575 3.58 17,544 -6.24 0.0111
2015-02-06 2014-12-31 13F CBOE HLDGS COM 12503M108 295,015 65,526 28.55 18,712 52.33 0.0123
2014-11-13 2014-09-30 13F CBOE HLDGS COM 12503M108 229,489 5,241 2.34 12,284 11.32 0.0087
2014-08-08 2014-06-30 13F CBOE HLDGS COM 12503M108 224,248 101,334 82.44 11,035 58.62 0.0077
2014-05-14 2014-03-31 13F CBOE HLDGS COM 12503M108 122,914 9,953 8.81 6,957 18.52 0.0052
2014-02-12 2013-12-31 13F CBOE HLDGS COM 12503M108 112,961 4,707 4.35 5,870 19.89 0.0046
2013-11-13 2013-09-30 13F CBOE HLDGS COM 12503M108 108,254 16,254 17.67 4,896 14.10 0.0042
2013-08-15 2013-06-30 13F CBOE HLDGS COM 12503M108 92,000 92,000 4,291 0.0040
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.