Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$865,892,150
-$1,025,838,842 QoQ
Shares Held
2,247,331
-52.2% QoQ
Ownership
0.718%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#21
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Sep 30, 2025CallValue
$65,997,879
CallShares
143,329
PutValue
$7,933,373
PutShares
17,229
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, 2026BANK OF AMERICA CORP /DE/ holds $3,817,796,745 across 11 Financial Data & Stock Exchanges names. SPGI ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
2,247,331 | $865,892,150 | |
| 2 | CME |
Cme Group Inc.
|
2,819,720 | $622,678,763 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
7,658,344 | $603,630,670 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
4,236,515 | $521,557,357 | |
| 5 | MCO |
Moodys Corp /De/
|
642,955 | $291,207,175 | |
| 6 | MSCI |
MSCI Inc.
|
393,492 | $220,371,259 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,441,451 | $210,725,719 | |
| 8 | FDS |
Factset Research Systems Inc
|
765,564 | $176,140,963 |
All Filings in SPGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $865,892,150 | 2,126,141 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,891,730,992 | 4,447,574 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,376,637,392 | 4,547,805 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,577,778,849 | 5,296,334 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $65,997,879 | 135,600 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $7,933,373 | 16,300 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $92,592,132 | 175,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,383,911 | 15,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,911,568,058 | 5,521,758 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,314,430 | 20,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,712,987,783 | 5,339,476 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $58,329,880 | 114,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,424,586 | 12,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,457,320,690 | 4,934,082 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,524,192 | 13,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,701,242 | 9,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,114,538 | 9,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,582,385,809 | 4,998,617 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,433,798 | 50,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,969,399 | 8,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,201,297,602 | 4,935,645 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,044,443,834 | 4,805,368 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $425,450 | 1,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $276,954,905 | 628,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $62,289,523 | 141,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,005,234,127 | 4,551,971 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $317,431,644 | 868,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,475,940,940 | 4,039,137 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $52,363,249 | 143,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $125,799,274 | 313,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $886,583,010 | 2,211,537 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $61,296,077 | 152,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $655,063 | 1,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $684,040,304 | 1,984,048 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $645,673,301 | 1,927,728 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $57,375,229 | 171,300 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $6,531,330 | 19,500 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $40,397,800 | 132,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $109,009,936 | 357,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $631,372,425 | 2,067,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $728,141,200 | 2,160,272 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,516,769 | 4,500 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $858,936,497 | 2,094,048 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,845,809 | 4,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $264,044,830 | 559,500 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $6,182,282 | 13,100 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $568,416,549 | 1,204,451 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $517,720,820 | 1,218,482 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,566,059 | 13,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $11,726,964 | 27,600 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||