Position in SPGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$294,334,855
-$51,682,016 QoQ
Shares Held
731,443
+4.5% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2025CallValue
$593,290
CallShares
1,200
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, 2026BARCLAYS PLC holds $1,765,957,800 across 13 Financial Data & Stock Exchanges names. SPGI ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
709,825 | $309,661,155 | |
| 2 | CME |
Cme Group Inc.
|
1,045,739 | $308,859,011 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
731,443 | $294,334,855 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
1,672,020 | $262,975,304 | |
| 5 | COIN |
Coinbase Global, Inc.
|
1,319,787 | $230,448,005 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,313,295 | $111,485,610 | |
| 7 | MSCI |
MSCI Inc.
|
203,631 | $109,759,143 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
321,447 | $90,349,106 |
All Filings in SPGI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,334,855 | 731,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $346,016,871 | 699,860 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $593,290 | 1,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $8,794,854 | 19,100 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $374,117,923 | 812,481 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $506,134,592 | 1,014,592 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $469,405,568 | 976,504 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $375,043,419 | 795,978 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $3,722,267 | 7,900 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $14,613,944 | 29,900 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $427,888,485 | 875,456 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $369,104,439 | 874,761 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $4,557,048 | 10,800 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $395,433,036 | 982,425 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $1,167,270 | 2,900 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $7,001,641 | 16,800 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,208,851 | 5,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $374,296,938 | 898,102 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $329,630,216 | 953,502 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $46,271,123 | 122,000 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $327,306,372 | 862,987 | Shares | Defined | 2026-03-27 | |
| 2023-06-30 | $7,509,575 | 19,800 | Call | Sole | 2026-03-27 | |
| 2023-03-31 | $190,259,892 | 583,301 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $301,589,584 | 951,753 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $197,268,497 | 682,865 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $169,891,294 | 532,769 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $364,419,853 | 939,080 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $337,966,614 | 756,957 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $287,751,429 | 715,840 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $205,583,421 | 529,423 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $157,222,463 | 470,950 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $133,901,009 | 430,546 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $114,829,090 | 336,590 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $78,368,859 | 251,414 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $405,226 | 1,300 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $51,862,736 | 223,705 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $1,669,214 | 7,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,523,898 | 15,200 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||