Position in SPGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$375,361,339
-$71,909,582 QoQ
Shares Held
974,210
-12.4% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#53
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
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
$8,423,910
PutShares
20,929
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, 2026DEUTSCHE BANK AG\ holds $2,369,588,652 across 11 Financial Data & Stock Exchanges names. SPGI ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
2,025,238 | $491,464,497 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
974,210 | $375,361,339 | |
| 3 | CME |
Cme Group Inc.
|
1,494,948 | $330,129,359 | |
| 4 | MCO |
Moodys Corp /De/
|
721,425 | $326,747,805 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
2,343,916 | $288,559,492 | |
| 6 | MSCI |
MSCI Inc.
|
371,305 | $207,945,649 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
2,284,935 | $180,098,571 | |
| 8 | COIN |
Coinbase Global, Inc.
|
513,741 | $75,103,792 |
All Filings in SPGI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,361,339 | 921,675 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $447,270,921 | 1,051,561 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $511,920,270 | 979,583 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $563,239,326 | 1,157,238 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $626,475,939 | 1,188,105 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $571,840,637 | 1,125,449 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $552,870,031 | 1,110,114 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $648,736,334 | 1,255,732 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $407,575,293 | 913,846 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $531,215,166 | 1,248,596 | Shares | Sole | 2025-06-02 | |
| 2024-03-31 | $8,423,910 | 19,800 | Put | Sole | 2025-06-02 | |
| 2023-12-31 | $425,599,552 | 966,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $301,869,190 | 826,111 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $449,194,403 | 1,120,493 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $125,151 | 363 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $432,927,731 | 1,255,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,494 | 100 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $529,653,080 | 1,581,337 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $430,831,999 | 1,410,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,840 | 136 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $495,681,725 | 1,470,604 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $761,113,497 | 1,855,560 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $531,865,094 | 1,127,000 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $508,878,431 | 1,197,671 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $446,841,733 | 1,088,663 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $345,358,489 | 978,713 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $405,558,416 | 1,233,713 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $354,791,074 | 983,891 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $308,028,546 | 934,893 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $215,592,060 | 879,788 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||