Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$496,193,347
+$180,925,836 QoQ
Shares Held
1,287,817
+64.4% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#44
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 Jun 30, 2026CallValue
$977,423
CallShares
2,537
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, 2026HSBC HOLDINGS PLC holds $1,518,125,324 across 11 Financial Data & Stock Exchanges names. SPGI ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
1,287,817 | $496,193,347 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,782,075 | $219,391,247 | |
| 3 | CME |
Cme Group Inc.
|
919,666 | $203,089,838 | |
| 4 | MCO |
Moodys Corp /De/
|
413,412 | $187,242,559 | |
| 5 | MSCI |
MSCI Inc.
|
184,399 | $103,270,810 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,266,418 | $99,819,064 | |
| 7 | COIN |
Coinbase Global, Inc.
|
636,217 | $93,008,561 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
360,583 | $87,502,673 |
All Filings in SPGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $977,423 | 2,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $496,193,347 | 1,218,370 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $315,267,511 | 741,213 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $638,009 | 1,500 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $441,555,093 | 844,936 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $1,620,028 | 3,100 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $1,265,446 | 2,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $503,008,969 | 1,033,488 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $101,819,709 | 193,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $518,385,174 | 983,112 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $503,508,302 | 990,963 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,422,680 | 2,800 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $470,800,174 | 945,325 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,902,916 | 23,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $996,059 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,033,240 | 2,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,347,219 | 23,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $491,520,586 | 951,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $389,304,907 | 872,881 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $9,410,599 | 21,100 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $891,999 | 2,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $359,627,779 | 845,288 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,254,115 | 14,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $300,293,209 | 681,679 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $6,519,695 | 14,800 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $182,704 | 500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $239,611,377 | 655,733 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,042,313 | 2,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $269,077,348 | 671,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $226,362,905 | 656,562 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,239,278 | 3,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $201,984,251 | 603,046 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,205,784 | 3,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $116,834,527 | 382,625 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,099,259 | 3,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,129,794 | 3,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $132,232,328 | 392,311 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,213,415 | 3,600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $1,247,121 | 3,700 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $149,024,526 | 363,315 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,087,896 | 12,900 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $117,378,897 | 248,721 | Shares | Other | 2022-02-11 | |
| 2021-12-31 | $7,031,756 | 14,900 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $106,204,654 | 249,958 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $6,245,883 | 14,700 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $5,098,680 | 12,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $10,712,745 | 26,100 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $105,903,079 | 258,017 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $3,406,735 | 8,300 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $4,022,718 | 11,400 | Put | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||