Reported 553,832 shares, down 33,228 (5.7%) from the prior quarter.
Reported value 6.8%; share count -5.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 98586000 |
| 2022-03-31 | 85421000 |
| 2022-06-30 | 80896000 |
| 2022-09-30 | 81001000 |
| 2022-12-31 | 84586253 |
| 2023-03-31 | 81644417 |
| 2023-06-30 | 81020148 |
| 2023-09-30 | 86514111 |
| 2023-12-31 | 90777240 |
| 2024-03-31 | 84138050 |
| 2024-06-30 | 64984667 |
| 2024-09-30 | 75966048 |
| 2024-12-31 | 69278396 |
| 2025-03-31 | 77401886 |
| 2025-06-30 | 75774804 |
| 2025-09-30 | 76199593 |
| 2025-12-31 | 74633594 |
| 2026-03-31 | 81727254 |
| 2026-06-30 | 64829784 |
| 2026-09-30 | 69769375 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 253,440 | -13,712 (-5.1%) | 2.17% | $69,769,375 | 2026-11-05 | |
| Q2 2026 | Reduced | 267,152 | -23,620 (-8.1%) | 1.82% | $64,829,784 | 2026-08-05 | |
| Q1 2026 | Reduced | 290,772 | -6,573 (-2.2%) | 2.33% | $81,727,254 | 2026-05-12 | |
| Q4 2025 | Reduced | 297,345 | -13,357 (-4.3%) | 2.16% | $74,633,594 | 2026-02-10 | |
| Q3 2025 | Reduced | 310,702 | -14,219 (-4.4%) | 2.21% | $76,199,593 | 2025-10-30 | |
| Q2 2025 | Reduced | 324,921 | -17,126 (-5.0%) | 2.22% | $75,774,804 | 2025-08-06 | |
| Q1 2025 | Reduced | 342,047 | -12,500 (-3.5%) | 2.31% | $77,401,886 | 2025-05-13 | |
| Q4 2024 | Reduced | 354,547 | -16,254 (-4.4%) | 1.98% | $69,278,396 | 2025-02-05 | |
| Q3 2024 | Reduced | 370,801 | -11,327 (-3.0%) | 2.02% | $75,966,048 | 2024-10-31 | |
| Q2 2024 | Reduced | 382,128 | -75,816 (-16.6%) | 1.83% | $64,984,667 | 2024-08-06 | |
| Q1 2024 | Reduced | 457,944 | -50,441 (-9.9%) | 2.2% | $84,138,050 | 2024-05-07 | |
| Q4 2023 | Reduced | 508,385 | -45,447 (-8.2%) | 2.4% | $90,777,240 | 2024-02-05 | |
| Q3 2023 | Reduced | 553,832 | -33,228 (-5.7%) | 2.42% | $86,514,111 | 2023-11-09 | |
| Q2 2023 | Reduced | 587,060 | -21,137 (-3.5%) | 2.1% | $81,020,148 | 2023-08-04 | |
| Q1 2023 | Reduced | 608,197 | -65,958 (-9.8%) | 2.16% | $81,644,417 | 2023-05-03 | |
| Q4 2022 | Reduced | 674,155 | -15,978 (-2.3%) | 2.17% | $84,586,253 | 2023-02-10 | |
| Q3 2022 | Reduced | 690,133 | -24,556 (-3.4%) | 2.23% | $81,001,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 714,689 | -31,870 (-4.3%) | 2.05% | $80,896,000 | 2022-08-04 | |
| Q1 2022 | Reduced | 746,559 | -9,467 (-1.3%) | 1.81% | $85,421,000 | 2022-05-06 | |
| Q4 2021 | Reduced | 756,026 | -18,372 (-2.4%) | 1.95% | $98,586,000 | 2022-02-10 | |
|
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Who else reported the position
673 managers reported CBOE GLOBAL MARKETS INC COM for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 12,696,160 | -111,110 | 0.05% | $1,983,267,154 | 42 qtrs |
| BlackRock Inc | Reduced | 10,093,236 | -178,571 | 0.05% | $1,576,664,435 | 42 qtrs |
| STATE STREET CORPORATION | Reduced | 4,493,655 | -158,741 | 0.04% | $701,953,848 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,487,289 | +45,013 | 0.05% | $388,134,760 | 42 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 2,426,856 | +146,672 | 0.06% | $379,100,000 | 42 qtrs |
| FMR LLC | Added | 2,206,823 | +289,048 | 0.03% | $344,727,831 | 31 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 2,049,224 | +45,500 | 0.55% | $320,109,000 | 42 qtrs |
| JANUS HENDERSON GROUP PLC | Reduced | 1,952,172 | -89,934 | 0.2% | $304,952,793 | 29 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 1,853,644 | -138,479 | 0.1% | $289,557,731 | 13 qtrs |
| MORGAN STANLEY | Added | 1,742,946 | +342,505 | 0.03% | $272,266,250 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 09, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 534,759
- Shared
- 0
- None
- 19,073
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.