Position in SPGI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$298,266,331
-$119,477,370 QoQ
Shares Held
741,213
-12.3% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.9190516086469.ToString("F0")%
Shared 0.ToString("F0")%
None 0.08094839135309284.ToString("F0")%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$603,604
PutShares
1,500
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, 2026HSBC HOLDINGS PLC holds $1,405,635,383 across 11 Financial Data & Stock Exchanges names. SPGI ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
741,213 | $298,266,331 | |
| 2 | CME |
Cme Group Inc.
|
862,027 | $254,599,668 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
1,536,755 | $241,700,817 | |
| 4 | MCO |
Moodys Corp /De/
|
459,565 | $200,485,228 | |
| 5 | MSCI |
MSCI Inc.
|
197,021 | $106,196,283 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,180,963 | $100,251,945 | |
| 7 | COIN |
Coinbase Global, Inc.
|
527,077 | $92,032,912 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
297,341 | $83,573,633 |
All Filings in SPGI
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,266,331 | 741,213 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $603,604 | 1,500 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $417,743,701 | 844,936 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $1,532,666 | 3,100 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $1,197,205 | 2,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $475,883,603 | 1,033,488 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $96,328,958 | 193,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $490,430,627 | 983,112 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $476,356,011 | 990,963 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,345,960 | 2,800 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $445,411,707 | 945,325 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,261,037 | 23,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $942,346 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $977,521 | 2,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,681,380 | 23,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $465,014,746 | 951,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $368,311,172 | 872,881 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $8,903,121 | 21,100 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $843,897 | 2,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $340,234,417 | 845,288 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,916,854 | 14,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $284,099,536 | 681,679 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $6,168,113 | 14,800 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $172,852 | 500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $226,690,041 | 655,733 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $986,105 | 2,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $254,567,028 | 671,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $214,156,011 | 656,562 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,172,448 | 3,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $191,092,008 | 603,046 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,140,760 | 3,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $110,534,083 | 382,625 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,039,980 | 3,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,068,869 | 3,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $125,101,541 | 392,311 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,147,980 | 3,600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $1,179,869 | 3,700 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $140,988,197 | 363,315 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,759,599 | 12,900 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $111,049,099 | 248,721 | Shares | Other | 2022-02-11 | |
| 2021-12-31 | $6,652,560 | 14,900 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $100,477,440 | 249,958 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $5,909,066 | 14,700 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $4,823,727 | 12,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $10,135,047 | 26,100 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $100,192,127 | 258,017 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $3,223,022 | 8,300 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $3,805,788 | 11,400 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $87,972,803 | 263,517 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $108,255,408 | 348,085 | Shares | Defined | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||