S&P Global Inc. - COM (SPGI)

CUSIP: 78409V104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
227,538,802
Share change
+1,551,762
Total reported value
$28,784,864,953
Put/Call ratio
150%
Price per share
$126.56
Number of holders
617
Value change
+$284,601,487
Number of buys
296
Number of sells
249

Quarterly Holders Quick Answers

What is CUSIP 78409V104?
CUSIP 78409V104 identifies SPGI - S&P Global Inc. - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SPGI - S&P Global Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
17,889,930
$1,918,874,000 30 Jun 2016
13F
FMR LLC
13F
Company
class O/S missing
16,698,423
$1,791,074,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
11,276,750
$1,209,580,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
9,342,671
$1,002,096,000 30 Jun 2016
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
7,805,532
$837,221,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
6,814,940
$730,970,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
6,785,711
$727,835,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
6,307,763
$676,571,000 30 Jun 2016
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
class O/S missing
5,969,991
$640,341,000 30 Jun 2016
13F
Egerton Capital (UK) LLP
13F
Company
class O/S missing
5,700,088
$611,391,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
5,454,483
$585,047,000 30 Jun 2016
13F
Independent Franchise Partners LLP
13F
Company
class O/S missing
4,941,821
$530,059,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
4,185,291
$448,915,000 30 Jun 2016
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,884,258
$416,625,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,621,475
$388,434,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,576,026
$383,564,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,284,558
$352,302,000 30 Jun 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
3,271,621
$350,914,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
3,198,270
$343,046,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
3,083,114
$330,695,000 30 Jun 2016
13F
Capital International Investors
13F
Company
class O/S missing
2,741,443
$294,047,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,552,099
$273,738,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
2,525,739
$270,910,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
2,258,330
$242,219,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
2,177,315
$233,539,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
2,159,108
$231,586,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,134,288
$228,924,000 30 Jun 2016
13F
GENERAL ELECTRIC CO
13F
Company
class O/S missing
2,034,249
$218,194,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,009,728
$215,158,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,914,020
$205,298,000 30 Jun 2016
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
1,780,870
$191,016,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,721,642
$184,663,000 30 Jun 2016
13F
EMINENCE CAPITAL, LP
13F
Company
class O/S missing
1,615,267
$173,254,000 30 Jun 2016
13F
Third Point LLC
13F
Company
class O/S missing
1,600,000
$171,616,000 30 Jun 2016
13F
NORGES BANK
13F
Company
class O/S missing
1,589,978
$170,541,000 30 Jun 2016
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
1,585,666
$170,079,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,501,124
$161,011,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,480,821
$158,833,000 30 Jun 2016
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
1,415,750
$151,853,000 30 Jun 2016
13F
Theleme Partners LLP
13F
Company
class O/S missing
1,399,000
$150,057,000 30 Jun 2016
13F
Meritage Group LP
13F
Company
class O/S missing
1,319,478
$141,527,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,269,665
$136,184,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,201,724
$128,897,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,150,136
$123,363,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,148,166
$123,142,000 30 Jun 2016
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
1,147,307
$123,060,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,096,430
$117,603,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,042,865
$111,858,000 30 Jun 2016
13F
APG Asset Management N.V.
13F
Company
class O/S missing
953,500
$102,272,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
907,289
$97,316,000 30 Jun 2016
13F

Institutional Holders of S&P Global Inc. - COM (SPGI) as of Q3 2016

As of 30 Sep 2016, S&P Global Inc. - COM (SPGI) was held by 617 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 227,538,802 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, MORGAN STANLEY, Artisan Partners Limited Partnership, BlackRock Institutional Trust Company, N.A., OppenheimerFunds, Inc., EDGEWOOD MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, and Independent Franchise Partners LLP. This page lists 618 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
566
Q3 2016 holders
617
Holder diff
51
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.