Position in SPGI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$423,151,293
-$61,163,057 QoQ
Shares Held
1,051,561
+7.3% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18.29213901999028.ToString("F0")%
Shared 0.ToString("F0")%
None 81.70786098000971.ToString("F0")%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$7,969,640
PutShares
19,800
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, 2026DEUTSCHE BANK AG\ holds $2,431,232,819 across 12 Financial Data & Stock Exchanges names. SPGI ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,568,937 | $463,385,534 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
1,051,561 | $423,151,293 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
2,375,657 | $373,643,326 | |
| 4 | MCO |
Moodys Corp /De/
|
746,867 | $325,820,723 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
1,068,681 | $300,374,162 | |
| 6 | MSCI |
MSCI Inc.
|
406,307 | $219,003,531 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
1,869,080 | $158,666,197 | |
| 8 | COIN |
Coinbase Global, Inc.
|
440,711 | $76,952,544 |
All Filings in SPGI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $423,151,293 | 1,051,561 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $484,314,350 | 979,583 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $532,865,965 | 1,157,238 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $592,692,467 | 1,188,105 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $541,003,440 | 1,125,449 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $523,055,848 | 1,110,114 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $613,752,443 | 1,255,732 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $385,596,308 | 913,846 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $7,969,640 | 19,800 | Put | Sole | 2025-06-02 | |
| 2024-03-31 | $502,568,749 | 1,248,596 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $402,648,582 | 966,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $285,590,530 | 826,111 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $424,971,052 | 1,120,493 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $118,402 | 363 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $409,581,579 | 1,255,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,687 | 100 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $501,090,897 | 1,581,337 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $407,598,864 | 1,410,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,368 | 136 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $468,951,490 | 1,470,604 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $720,069,534 | 1,855,560 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $503,183,629 | 1,127,000 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $481,436,545 | 1,197,671 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $422,745,252 | 1,088,663 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $326,734,616 | 978,713 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $383,688,188 | 1,233,713 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $335,658,539 | 983,891 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $291,417,734 | 934,893 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $203,965,995 | 879,788 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||