CBOE
Cboe Global Markets IncBATS
Financial Services • Financial Data & Stock Exchanges
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Large Cap
$292.25-1.73%
Close Oct 13, 2026
- Market cap
- $30.66B
- 1 month
- +2.7%
- 3 months
- +5.5%
- 1 year
- +19.4%
- 52-week range
- $231.51$366.70
- Dividend, last 12 mo
- $3.02 · 1.03% yield
- Last ex-date
- Aug 31, 2026 · $0.86
- Dividend growth
- 11 years in a row
- Next-quarter EPS estimate
- $3.42Quarter to Sep 30, 2026 · 12 analysts · revenue $703.58M
- Short interest
- 3.2% of float3.3M shares · settled Sep 30, 2026 · +7.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $5.06B
- Net income
- $1.35B
- Free cash flow
- —
- Book value
- $5.63B
- Total debt
- —
- P/E
- 22.7×
- Price / sales
- 6.1×
- Price / book
- 5.4×
- FCF yield
- —
- Net margin
- +26.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
124 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: neutral
Last trade: sell 62 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
991 filers reported a long position in CBOE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $2.5B | 10.2M | -3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.7B | 6.8M | +0.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3B | 5.3M | +0.3% |
| STATE STREET CORP | $1.2B | 5M | +1.4% |
| ALLIANCEBERNSTEIN L.P. | $1.1B | 4.1M | -19.6% |
| FMR LLC | $1B | 4.3M | -8.6% |
| GEODE CAPITAL MANAGEMENT, LLC | $755.2M | 3.1M | +0.3% |
| MORGAN STANLEY | $689.9M | 2.8M | -15.2% |
| Invesco Ltd. | $518.3M | 2.1M | -9.9% |
| DEUTSCHE BANK AG\ | $491.5M | 2M | +89.5% |
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