Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$973,047,956
-$95,020,264 QoQ
Shares Held
2,525,443
-4.9% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#18
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Jun 30, 2026CallValue
$488,711
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, 2026WELLS FARGO & COMPANY/MN holds $2,092,444,137 across 14 Financial Data & Stock Exchanges names. SPGI ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
2,525,443 | $973,047,956 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
2,474,906 | $304,685,674 | |
| 3 | CME |
Cme Group Inc.
|
1,099,691 | $242,844,761 | |
| 4 | MSCI |
MSCI Inc.
|
281,790 | $157,813,669 | |
| 5 | MCO |
Moodys Corp /De/
|
262,244 | $118,775,551 | |
| 6 | FDS |
Factset Research Systems Inc
|
369,718 | $85,064,715 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
1,041,113 | $82,060,524 | |
| 8 | COIN |
Coinbase Global, Inc.
|
525,504 | $76,823,427 |
All Filings in SPGI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,711 | 1,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $973,047,956 | 2,389,255 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,068,068,220 | 2,511,093 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,672,857,085 | 3,201,089 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $606,204,395 | 1,160,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,348,447,158 | 2,770,535 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,467,460,867 | 2,783,024 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,411,169,515 | 2,777,346 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,327,875,385 | 2,666,256 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,379,868,928 | 2,670,955 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,169,100,655 | 2,621,302 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,122,167,781 | 2,637,602 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,156,060,081 | 2,624,308 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $856,767,628 | 2,344,675 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $547,162,297 | 1,364,869 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $466,607,978 | 1,353,389 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $430,976,734 | 1,286,728 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $392,793,949 | 1,286,373 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $452,542,100 | 1,342,616 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $544,490,499 | 1,327,443 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $478,971,659 | 1,014,921 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $525,268,993 | 1,236,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $529,848,686 | 1,290,897 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $456,571,488 | 1,293,880 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $569,059,167 | 1,731,084 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $601,619,248 | 1,668,384 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $551,858,909 | 1,674,939 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $389,422,457 | 1,589,155 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||