Position in SPGI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$186,702,231
+$26,699,543 QoQ
Shares Held
484,566
+21.9% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
4.52%
of 13F equity value
Holder Rank
#92
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Sep 30, 2020CallValue
$8,329,859
CallShares
24,417
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LOCUST WOOD CAPITAL ADVISERS, LLC holds $186,702,231 across 1 Financial Data & Stock Exchanges name. SPGI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
484,566 | $186,702,231 |
All Filings in SPGI
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,702,231 | 458,435 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $160,002,688 | 376,176 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $163,012,542 | 311,932 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $139,312,470 | 286,233 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $117,347,346 | 222,548 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $97,254,913 | 191,409 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $84,678,541 | 170,027 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $90,978,859 | 176,104 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $100,069,909 | 224,372 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $90,158,812 | 211,914 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $109,219,437 | 247,933 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $88,549,798 | 242,330 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $86,947,022 | 216,885 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $71,884,208 | 208,499 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $82,498,412 | 246,308 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $68,904,662 | 225,658 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $73,727,822 | 218,738 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $59,217,268 | 144,369 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,857,968 | 103,528 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $43,238,931 | 101,765 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $45,981,893 | 112,028 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $40,784,013 | 115,578 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $31,414,092 | 95,562 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $8,329,859 | 23,100 | Call | Sole | 2020-10-21 | |
| 2020-09-30 | $30,907,746 | 85,712 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $37,905,686 | 115,047 | Shares | Sole | 2020-07-21 | |
| 2020-06-30 | $14,332,380 | 43,500 | Call | Sole | 2020-07-21 | |
| 2020-03-31 | $31,498,729 | 128,540 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $10,904,725 | 44,500 | Call | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||