Position in SPGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$146,521,973
-$665,371,238 QoQ
Shares Held
344,482
-77.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Sep 30, 2021CallValue
$64,795,725
CallShares
152,500
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 Mar 31, 2026Holocene Advisors, LP holds $465,734,241 across 9 Financial Data & Stock Exchanges names. SPGI ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
344,482 | $146,521,973 | |
| 2 | COIN |
Coinbase Global, Inc.
|
804,000 | $140,386,440 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
384,242 | $60,433,581 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
131,247 | $36,889,594 | |
| 5 | MCO |
Moodys Corp /De/
|
60,924 | $26,578,095 | |
| 6 | MSCI |
MSCI Inc.
|
33,280 | $17,938,252 | |
| 7 | TRU |
TransUnion
|
245,298 | $16,972,168 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
184,023 | $15,621,712 |
All Filings in SPGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,521,973 | 344,482 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $811,893,211 | 1,553,595 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $372,840,788 | 766,043 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $224,676,159 | 426,096 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $122,047,652 | 240,204 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $107,334,429 | 215,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $142,649,114 | 276,120 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $182,667,774 | 409,569 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $148,704,985 | 349,524 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $166,852,676 | 378,763 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $141,894,914 | 388,317 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $80,827,040 | 201,619 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $77,024,031 | 223,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $159,913,083 | 477,438 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $119,821,477 | 392,407 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $141,391,951 | 419,486 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $174,641,108 | 425,767 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $206,196,127 | 436,921 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $72,754,339 | 171,231 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $64,795,725 | 152,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $200,165,793 | 487,674 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $57,257,775 | 139,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $130,358,294 | 369,423 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $117,291,521 | 356,802 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $47,829,594 | 195,183 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||