Security key
78409V104
- Type / Class
- Equity / COM
- Total 13F shares
- 208,428,667
- Share change
- -764,180
- Total reported value
- $43,880,656,051
- Put/Call ratio
- 141%
- Price per share
- $210.55
- Number of holders
- 918
- Value change
- -$30,180,350
- Number of buys
- 422
- Number of sells
- 400
Report period
Q1 2019
Institutions
918
Top holders
10
SPGI full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
S&P Global Inc. SEC filings
S&P Global Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78409V104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
20,856,350
|
$3,544,328,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
17,062,252
|
$2,899,559,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,068,382
|
$2,050,932,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
8,721,910
|
$1,482,201,000 | — | 31 Dec 2018 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,375,675
|
$1,083,482,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,553,746
|
$773,863,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,214,877
|
$716,276,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
4,133,207
|
$702,397,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,932,108
|
$668,223,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,095,285
|
$526,013,000 | — | 31 Dec 2018 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
—
class O/S missing
|
3,009,784
|
$511,483,000 | — | 31 Dec 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,900,459
|
$492,904,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,856,635
|
$484,484,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,664,871
|
$452,861,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,497,778
|
$424,473,000 | — | 31 Dec 2018 | |
| Independent Franchise Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,415,515
|
$410,492,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,347,979
|
$399,016,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,304,545
|
$391,635,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,241,090
|
$380,851,000 | — | 31 Dec 2018 | |
| Veritas Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
2,111,200
|
$358,777,000 | — | 31 Dec 2018 | |
| TCI Fund Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,040,954
|
$346,840,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,946,060
|
$330,714,000 | — | 31 Dec 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,935,385
|
$328,899,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,892,047
|
$321,534,000 | — | 31 Dec 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,792,709
|
$304,653,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,756,379
|
$298,479,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,733,504
|
$294,592,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,686,260
|
$286,562,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,641,470
|
$278,951,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,542,573
|
$262,146,000 | — | 31 Dec 2018 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
—
class O/S missing
|
1,541,463
|
$261,956,000 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,448,732
|
$246,197,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,428,442
|
$242,749,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,592,277
|
$236,707,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,377,729
|
$234,132,000 | — | 31 Dec 2018 | |
| Swedbank |
13F
|
Company |
—
class O/S missing
|
1,346,453
|
$226,608,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,292,596
|
$219,664,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,291,174
|
$219,379,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,262,359
|
$214,525,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,252,837
|
$212,835,000 | — | 31 Dec 2018 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,166,695
|
$198,286,000 | — | 31 Dec 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
—
class O/S missing
|
1,123,301
|
$190,894,000 | — | 31 Dec 2018 | |
| BlueSpruce Investments, LP |
13F
|
Company |
—
class O/S missing
|
1,121,739
|
$190,628,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
1,098,561
|
$186,689,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,097,660
|
$186,537,000 | — | 31 Dec 2018 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
—
class O/S missing
|
1,064,570
|
$180,912,000 | — | 31 Dec 2018 | |
| Meritage Group LP |
13F
|
Company |
—
class O/S missing
|
997,351
|
$169,490,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
988,460
|
$166,358,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
976,901
|
$166,015,000 | — | 31 Dec 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
948,880
|
$161,253,000 | — | 31 Dec 2018 |
Institutional Holders of S&P Global Inc. - COM (SPGI) as of Q1 2019
As of 31 Mar 2019,
S&P Global Inc. - COM (SPGI) was held by
918 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
208,428,667 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, EDGEWOOD MANAGEMENT LLC, OppenheimerFunds, Inc., FMR LLC, JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, and Egerton Capital (UK) LLP.
This page lists
920
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
883
Q1 2019 holders
918
Holder diff
35
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.