Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$471,736,979
+$160,625,037 QoQ
Shares Held
1,224,343
+58.4% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#45
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Dec 31, 2025CallValue
$627,107
CallShares
1,268
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, 2026BARCLAYS PLC holds $1,906,681,755 across 14 Financial Data & Stock Exchanges names. SPGI ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
1,224,343 | $471,736,979 | |
| 2 | MCO |
Moodys Corp /De/
|
606,233 | $274,575,048 | |
| 3 | CME |
Cme Group Inc.
|
1,166,960 | $257,699,775 | |
| 4 | COIN |
Coinbase Global, Inc.
|
1,709,270 | $249,878,178 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
3,158,184 | $248,928,061 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
1,770,377 | $217,951,111 | |
| 7 | MSCI |
MSCI Inc.
|
160,884 | $90,101,474 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
236,362 | $57,357,964 |
All Filings in SPGI
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,736,979 | 1,158,319 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $311,111,942 | 731,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $365,739,832 | 699,860 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $627,107 | 1,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $395,442,645 | 812,481 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $9,296,161 | 19,100 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $534,984,266 | 1,014,592 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $496,161,685 | 976,504 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $396,420,895 | 795,978 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $3,934,436 | 7,900 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $452,278,129 | 875,456 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $15,446,939 | 29,900 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $390,143,391 | 874,761 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $4,816,799 | 10,800 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $1,233,805 | 2,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $417,972,719 | 982,425 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $7,400,735 | 16,800 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,334,755 | 5,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $395,631,864 | 898,102 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $348,419,138 | 953,502 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $345,962,835 | 862,987 | Shares | Defined | 2026-03-27 | |
| 2023-06-30 | $48,908,577 | 122,000 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $7,937,621 | 19,800 | Call | Sole | 2026-03-27 | |
| 2023-03-31 | $201,104,707 | 583,301 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $318,780,191 | 951,753 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $208,512,802 | 682,865 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $179,575,099 | 532,769 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $385,191,784 | 939,080 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $357,230,710 | 756,957 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $304,153,260 | 715,840 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $217,301,675 | 529,423 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $166,184,143 | 470,950 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $141,533,367 | 430,546 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $121,374,348 | 336,590 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $82,835,885 | 251,414 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $428,324 | 1,300 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $54,818,913 | 223,705 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $1,764,360 | 7,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,724,760 | 15,200 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||