How many shares of CBOE does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 1.3M shares of CBOE (CBOE GLOBAL MKTS INC).

What is NORTHERN TRUST CORP's CBOE position worth?

As of 2026-Q2, NORTHERN TRUST CORP's CBOE position is worth $317M.

In 2026-Q2, NORTHERN TRUST CORP decreased their CBOE position (-1.9% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in CBOE in 2019-Q1. They have held the position across 30 quarters.

Position history for NORTHERN TRUST CORP's holdings in CBOE GLOBAL MKTS INC

Current Value

$317M

Current Shares

1.3M

Total Value Change

+$182.1M

Total Shares Change

-107,110

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.3M	-1.9%	$317M	0.0%	$242.67	0
2026-Q1	Decreased	1.3M	-5.1%	$374.1M	0.0%	$280.48	0
2025-Q4	Decreased	1.4M	-0.6%	$352M	0.0%	$249.86	0
2025-Q3	Increased	1.4M	+7.0%	$345.8M	0.0%	$244.13	33
2025-Q2	Decreased	1.3M	-0.1%	$307.5M	0.0%	$232.15	0
2025-Q1	Increased	1.3M	+6.1%	$298.5M	0.0%	$224.64	33
2024-Q4	Increased	1.2M	+9.2%	$242.9M	0.0%	$193.38	34
2024-Q3	Decreased	1.1M	-7.3%	$233.3M	0.0%	$202.17	0
2024-Q2	Increased	1.2M	+8.2%	$208.9M	0.0%	$167.31	33
2024-Q1	Decreased	1.1M	-2.7%	$208.5M	0.0%	$180.19	0
2023-Q4	Decreased	1.2M	-4.7%	$208.2M	0.0%	$174.62	0
2023-Q3	Increased	1.2M	+6.0%	$191.1M	0.0%	$152.30	32
2023-Q2	Decreased	1.2M	-19.1%	$159.3M	0.0%	$134.06	0
2023-Q1	Decreased	1.4M	-0.7%	$191.7M	0.0%	$129.92	0
2022-Q4	Increased	1.4M	+15.8%	$180.3M	0.0%	$120.96	35
2022-Q3	Decreased	1.2M	-2.0%	$145.6M	0.0%	$112.70	0
2022-Q2	Decreased	1.3M	-2.1%	$143.4M	0.0%	$108.23	0
2022-Q1	Decreased	1.3M	-1.4%	$148.1M	0.0%	$108.93	0
2021-Q4	Decreased	1.3M	-0.4%	$171.3M	0.0%	$123.63	0
2021-Q3	Increased	1.3M	+1.8%	$163.4M	0.0%	$116.99	31
2021-Q2	Decreased	1.3M	-1.3%	$154.2M	0.0%	$112.02	0
2021-Q1	Decreased	1.3M	-0.1%	$129.6M	0.0%	$92.51	0
2020-Q4	Decreased	1.3M	-4.4%	$122.4M	0.0%	$86.92	0
2020-Q3	Decreased	1.4M	-0.7%	$120.6M	0.0%	$81.53	0
2020-Q2	Decreased	1.4M	-0.8%	$129.2M	0.0%	$86.28	0
2020-Q1	Decreased	1.4M	-0.8%	$124.7M	0.0%	$82.26	0
2019-Q4	Increased	1.4M	+0.7%	$169M	0.0%	$110.27	31
2019-Q3	Decreased	1.4M	-2.5%	$160.7M	0.0%	$105.29	0
2019-Q2	Increased	1.4M	+1.4%	$148.6M	0.0%	$94.67	31
2019-Q1	New	1.4M	-	$134.9M	0.0%	$86.93	42