Position in SPGI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,789,717,117
-$458,757,238 QoQ
Shares Held
4,447,574
-2.2% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19.371347165893134.ToString("F0")%
Shared 0.ToString("F0")%
None 80.62865283410686.ToString("F0")%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Sep 30, 2025CallValue
$62,438,863
CallShares
135,600
PutValue
$7,505,556
PutShares
16,300
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, 2026BANK OF AMERICA CORP /DE/ holds $5,789,422,871 across 11 Financial Data & Stock Exchanges names. SPGI ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
4,447,574 | $1,789,717,117 | |
| 2 | CME |
Cme Group Inc.
|
4,019,944 | $1,187,290,456 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
5,630,477 | $885,561,418 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
7,843,674 | $665,849,482 | |
| 5 | MCO |
Moodys Corp /De/
|
671,947 | $293,136,877 | |
| 6 | COIN |
Coinbase Global, Inc.
|
1,394,875 | $243,559,119 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
750,833 | $211,036,628 | |
| 8 | MSCI |
MSCI Inc.
|
369,560 | $199,196,533 |
All Filings in SPGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,789,717,117 | 4,447,574 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,248,474,355 | 4,547,805 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,438,769,016 | 5,296,334 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $62,438,863 | 135,600 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $7,505,556 | 16,300 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $87,598,990 | 175,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,931,799 | 15,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,754,558,240 | 5,521,758 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,758,212 | 20,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,566,686,643 | 5,339,476 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $55,184,371 | 114,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,078,132 | 12,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,324,806,709 | 4,934,082 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,172,367 | 13,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,447,722 | 9,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,838,730 | 9,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,443,127,540 | 4,998,617 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,224,028 | 50,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,755,345 | 8,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,082,589,974 | 4,935,645 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,934,194,735 | 4,805,368 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $402,507 | 1,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $262,019,778 | 628,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $58,930,486 | 141,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,897,099,458 | 4,551,971 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $300,313,759 | 868,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,396,349,045 | 4,039,137 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $49,539,497 | 143,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $119,015,396 | 313,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $838,772,951 | 2,211,537 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $57,990,612 | 152,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $619,738 | 1,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $647,152,605 | 1,984,048 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $610,854,590 | 1,927,728 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $54,281,201 | 171,300 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $6,179,121 | 19,500 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $38,219,300 | 132,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $103,131,445 | 357,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $597,324,904 | 2,067,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $688,875,308 | 2,160,272 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,434,976 | 4,500 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $858,936,605 | 2,094,048 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,845,810 | 4,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $249,805,895 | 559,500 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $5,848,895 | 13,100 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $537,764,000 | 1,204,451 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $489,802,101 | 1,218,482 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,265,902 | 13,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $11,094,573 | 27,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $10,717,521 | 27,600 | Put | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||