Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,070,664,915
-$169,460,555 QoQ
Shares Held
2,778,797
-9.8% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#15
of 1,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 7%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Jun 30, 2026CallValue
$19,141,219
CallShares
49,679
PutValue
$2,036,299
PutShares
5,285
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, 2026GOLDMAN SACHS GROUP INC holds $5,127,792,073 across 12 Financial Data & Stock Exchanges names. SPGI ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
2,778,797 | $1,070,664,915 | |
| 2 | MCO |
Moodys Corp /De/
|
2,126,435 | $963,104,938 | |
| 3 | CME |
Cme Group Inc.
|
3,619,736 | $799,346,297 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
5,343,113 | $657,790,640 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
4,948,069 | $390,006,796 | |
| 6 | COIN |
Coinbase Global, Inc.
|
2,544,211 | $371,938,203 | |
| 7 | MSCI |
MSCI Inc.
|
584,121 | $327,131,122 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,263,584 | $306,633,927 |
All Filings in SPGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,036,299 | 5,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,070,664,915 | 2,628,947 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,141,219 | 47,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,240,125,470 | 2,915,610 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,990,978 | 47,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,126,699 | 5,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,612,949 | 5,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $24,823,024 | 47,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $1,252,217,602 | 2,396,176 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,150,424,316 | 2,363,675 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,433,550 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,118,726 | 47,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,360,064,539 | 2,579,348 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,046,277 | 47,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $24,134,750 | 47,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $1,379,332,476 | 2,714,687 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $796,847 | 1,600 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $298,817 | 600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $1,327,679,658 | 2,665,863 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,387,972,114 | 2,686,640 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $826,592 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $713,599 | 1,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,196,427,520 | 2,682,573 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,574,165 | 3,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,212,340 | 5,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,006,388,795 | 2,365,469 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,378,807 | 5,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,191,534,273 | 2,704,836 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $113,257,684 | 257,100 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $94,604,642 | 258,900 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $2,484,787 | 6,800 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $870,132,496 | 2,381,250 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,004,449 | 5,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $1,217,432,696 | 3,036,825 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $98,378,399 | 245,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $999,482,138 | 2,898,982 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,689,373 | 4,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $23,177,851 | 69,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $46,958,594 | 140,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $870,978,762 | 2,600,402 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $37,771,790 | 123,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,605,137,128 | 5,256,713 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,988,321 | 23,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,902,560,250 | 5,644,575 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,342,931,866 | 5,711,961 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,404,493 | 8,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,125,758 | 32,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $14,488,250 | 30,700 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $1,006,229,780 | 2,132,159 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,092,387,104 | 2,570,988 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||