Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,719,067
+$17,719,067 QoQ
Shares Held
45,988
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#382
of 1,991 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Jun 30, 2026CallValue
$3,950,421
CallShares
10,253
PutValue
$12,217,799
PutShares
31,710
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, 2026Point72 Asset Management, L.P. holds $519,967,149 across 7 Financial Data & Stock Exchanges names. SPGI ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
743,666 | $164,223,762 | |
| 2 | MSCI |
MSCI Inc.
|
275,651 | $154,375,586 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
1,002,253 | $123,387,366 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
591,220 | $46,599,960 | |
| 5 | SPGI |
S&P Global Inc.
This page
|
45,988 | $17,719,067 | |
| 6 | MCO |
Moodys Corp /De/
|
18,880 | $8,551,129 | |
| 7 | MORN |
Morningstar, Inc.
|
32,754 | $5,110,279 |
All Filings in SPGI
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,719,067 | 43,508 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,950,421 | 9,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,217,799 | 30,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,185,539 | 31,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,742,991 | 8,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,745,828 | 14,822 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,406,619 | 18,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,083,280 | 5,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $584,052 | 1,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,884,702 | 16,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $242,825,472 | 498,912 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $221,066,881 | 419,251 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,654,961 | 24,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,086,048 | 34,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,009,570 | 19,700 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $4,928,570 | 9,700 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $4,482,269 | 9,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,777,147 | 11,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $154,986 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $82,044,948 | 158,811 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,224,996 | 287,500 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $133,799 | 300 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $60,905,720 | 143,156 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,764,655 | 15,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,446,530 | 3,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $23,858,561 | 54,160 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $3,648,098 | 9,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $28,281,985 | 70,548 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,924,416 | 49,089 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $310,293 | 900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $112,208,599 | 335,011 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $93,342,736 | 305,691 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $732,839 | 2,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,633,749 | 25,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $808,943 | 2,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $163,675,982 | 485,599 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $201,441,423 | 491,105 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $95,700,323 | 202,785 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,444,937 | 132,846 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,339,746 | 86,100 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $76,710,779 | 233,355 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,516,551 | 81,854 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,714,559 | 117,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,518,677 | 157,187 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||