S&P Global Inc. - COM (SPGI)

CUSIP: 78409V104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
210,051,517
Share change
-3,104,158
Total reported value
$41,005,492,911
Put/Call ratio
55%
Price per share
$195.39
Number of holders
904
Value change
-$626,795,726
Number of buys
417
Number of sells
362

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
20,251,335
$4,129,044,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
18,353,499
$3,742,093,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
11,761,798
$2,398,111,000 30 Jun 2018
13F
FMR LLC
13F
Company
class O/S missing
10,698,339
$2,181,285,000 30 Jun 2018
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
class O/S missing
6,456,118
$1,316,338,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,881,686
$1,199,217,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
4,422,378
$901,679,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,339,545
$680,898,000 30 Jun 2018
13F
Egerton Capital (UK) LLP
13F
Company
class O/S missing
3,279,421
$668,641,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
3,229,468
$658,456,000 30 Jun 2018
13F
Independent Franchise Partners LLP
13F
Company
class O/S missing
3,074,725
$626,906,000 30 Jun 2018
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,063,265
$624,569,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,059,162
$623,588,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,972,657
$606,094,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
2,938,864
$599,205,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
2,907,222
$592,753,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,672,252
$543,620,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,453,638
$500,272,000 30 Jun 2018
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
2,388,495
$486,990,000 30 Jun 2018
13F
NORGES BANK
13F
Company
class O/S missing
2,061,640
$420,347,000 30 Jun 2018
13F
Capital International Investors
13F
Company
class O/S missing
1,977,142
$403,119,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,954,308
$398,464,000 30 Jun 2018
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
1,866,387
$380,538,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,862,356
$379,715,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,855,119
$378,240,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
1,812,575
$369,564,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,677,100
$341,944,000 30 Jun 2018
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
1,614,340
$329,148,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,471,847
$300,095,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,423,701
$290,280,000 30 Jun 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
1,378,339
$281,030,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,369,765
$279,283,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,308,982
$266,890,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
1,305,895
$266,260,000 30 Jun 2018
13F
Third Point LLC
13F
Company
class O/S missing
1,300,000
$265,057,000 30 Jun 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,288,560
$262,724,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,278,301
$260,632,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,275,312
$260,025,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,194,906
$243,630,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,154,133
$235,405,000 30 Jun 2018
13F
Vulcan Value Partners, LLC
13F
Company
class O/S missing
1,139,734
$232,380,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,099,174
$224,111,000 30 Jun 2018
13F
Tesuji Partners, LLC
13F
Company
class O/S missing
1,062,834
$217,265,000 30 Jun 2018
13F
Rothschild & Co Wealth Management UK Ltd
13F
Company
class O/S missing
1,007,008
$205,319,000 30 Jun 2018
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
956,520
$195,025,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
939,612
$191,577,000 30 Jun 2018
13F
NN Investment Partners Holdings N.V.
13F
Company
class O/S missing
936,787
$191,004,000 30 Jun 2018
13F
Meritage Group LP
13F
Company
class O/S missing
928,360
$189,283,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
927,600
$189,129,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
885,314
$180,508,000 30 Jun 2018
13F

Institutional Holders of S&P Global Inc. - COM (SPGI) as of Q3 2018

As of 30 Sep 2018, S&P Global Inc. - COM (SPGI) was held by 904 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 210,051,517 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, FMR LLC, EDGEWOOD MANAGEMENT LLC, JPMORGAN CHASE & CO, OppenheimerFunds, Inc., Egerton Capital (UK) LLP, JENNISON ASSOCIATES LLC, and NORTHERN TRUST CORP. This page lists 905 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
894
Q3 2018 holders
904
Holder diff
10
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.