Cboe Global Markets, Inc.
MX ˙ BMV ˙ US12503M1080
SecurityMX:CBOE / Cboe Global Markets, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership91,055 shares
Latest Disclosed Value $ 25,592,878
Rockefeller Capital Management L.P. reports 2.70% increase in ownership of CBOE / Cboe Global Markets, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 91,055 shares of Cboe Global Markets, Inc. (MX:CBOE) valued at $25,592,878 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 88,659 shares of Cboe Global Markets, Inc.. This represents a change in shares of 2.70% 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)
2026-05-14 2026-03-31 13F CBOE GLOBAL MKTS COM 12503M108 91,055 2,396 2.70 25,593 15.00 0.0235
2026-03-16 2025-12-31 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 88,659 -129 -0.15 22,254 2.20 0.0401
2026-02-14 2025-12-31 13F CBOE GLOBAL MKTS COM 12503M108 88,660 -128 22,254 0.0203
2025-11-14 2025-09-30 13F CBOE GLOBAL MKTS COM 12503M108 88,788 -2,292 -2.52 21,775 2.52 0.0426
2025-08-14 2025-06-30 13F/A-1 CBOE GLOBAL MKTS COM 12503M108 91,080 39,824 77.70 21,241 83.14 0.0466
2025-08-08 2025-06-30 13F CBOE GLOBAL MKTS COM 12503M108 91,080 39,824 21,241 0.0268
2025-05-14 2025-03-31 13F CBOE GLOBAL MKTS COM 12503M108 51,256 51,256 11,599 0.0286
2024-05-14 2024-03-31 13F CBOE GLOBAL MKTS COM 12503M108 0 -10,682 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CBOE GLOBAL MKTS COM 12503M108 10,682 -29,028 -73.10 1,908 -69.26 0.0064
2023-11-14 2023-09-30 13F CBOE GLOBAL MKTS COM 12503M108 39,710 -15,170 -27.64 6,203 -18.10 0.0239
2023-08-14 2023-06-30 13F CBOE GLOBAL MKTS COM 12503M108 54,880 -13,926 -20.24 7,574 84,055.56 0.0293
2023-05-16 2023-03-31 13F CBOE GLOBAL MKTS COM 12503M108 68,806 3,907 6.02 9 -99.89 0.0397
2023-03-06 2022-12-31 13F CBOE GLOBAL MKTS COM 12503M108 64,899 -348 -0.53 8,142 6.32 0.0409
2022-11-02 2022-09-30 13F CBOE GLOBAL MKTS COM 12503M108 65,247 1,702 2.68 7,658 6.48 0.0396
2022-08-12 2022-06-30 13F CBOE GLOBAL MKTS COM 12503M108 63,545 -1,015 -1.57 7,192 -2.63 0.0382
2022-05-13 2022-03-31 13F CBOE GLOBAL MKTS COM 12503M108 64,560 5,036 8.46 7,386 -4.83 0.0356
2022-02-14 2021-12-31 13F CBOE GLOBAL MKTS COM 12503M108 59,524 1,517 2.62 7,761 8.03 0.0362
2021-11-12 2021-09-30 13F CBOE GLOBAL MKTS COM 12503M108 58,007 997 1.75 7,184 5.85 0.0377
2021-08-10 2021-06-30 13F CBOE GLOBAL MKTS COM 12503M108 57,010 16,003 39.03 6,787 67.75 0.0382
2021-05-11 2021-03-31 13F CBOE GLOBAL MKTS COM 12503M108 41,007 8,033 24.36 4,046 31.83 0.0274
2021-02-12 2020-12-31 13F CBOE GLOBAL MKTS COM 12503M108 32,974 18,412 126.44 3,069 140.33 0.0232
2020-11-13 2020-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 14,562 3 0.02 1,277 -5.96 0.0120
2020-08-12 2020-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 14,559 2,892 24.79 1,358 30.45 0.0142
2020-05-12 2020-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 11,667 1,726 17.36 1,041 -12.74 0.0137
2020-02-07 2019-12-31 13F CBOE GLOBAL MARKETS COM 12503M108 9,941 9,025 985.26 1,193 1,036.19 0.0149
2019-11-12 2019-09-30 13F CBOE GLOBAL MARKETS COM 12503M108 916 0 0.00 105 10.53 0.0014
2019-08-09 2019-06-30 13F CBOE GLOBAL MARKETS COM 12503M108 916 302 49.19 95 61.02 0.0013
2019-05-10 2019-03-31 13F CBOE GLOBAL MARKETS COM 12503M108 614 614 59 0.0008
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.