S&P Global Inc. - COM (SPGI)

CUSIP: 78409V104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
206,195,983
Share change
+4,396,931
Total reported value
$46,969,502,945
Put/Call ratio
130%
Price per share
$227.79
Number of holders
953
Value change
+$1,006,491,757
Number of buys
429
Number of sells
411

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
20,722,528
$4,363,128,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
16,367,409
$3,446,159,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
12,220,722
$2,573,073,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
8,886,937
$1,871,145,000 31 Mar 2019
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
class O/S missing
6,431,841
$1,354,224,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
4,213,907
$887,238,000 31 Mar 2019
13F
FMR LLC
13F
Company
class O/S missing
4,209,414
$886,291,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
4,163,143
$876,548,000 31 Mar 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
4,158,322
$875,535,000 31 Mar 2019
13F
Egerton Capital (UK) LLP
13F
Company
class O/S missing
3,339,926
$703,221,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,163,280
$666,023,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,108,165
$654,425,000 31 Mar 2019
13F
LONE PINE CAPITAL LLC
13F
Company
class O/S missing
3,091,361
$650,886,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,004,218
$631,369,000 31 Mar 2019
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,886,936
$607,845,000 31 Mar 2019
13F
Independent Franchise Partners LLP
13F
Company
class O/S missing
2,360,337
$496,968,000 31 Mar 2019
13F
NORGES BANK
13F
Company
class O/S missing
2,332,957
$491,204,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,291,163
$482,404,000 31 Mar 2019
13F
Veritas Asset Management LLP
13F
Company
class O/S missing
2,214,707
$466,307,000 31 Mar 2019
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
1,987,556
$418,480,000 31 Mar 2019
13F
TCI Fund Management Ltd
13F
Company
class O/S missing
1,982,414
$417,397,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,898,517
$399,733,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
1,856,036
$390,788,000 31 Mar 2019
13F
Vulcan Value Partners, LLC
13F
Company
class O/S missing
1,822,702
$383,770,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,734,070
$365,109,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,720,745
$362,332,000 31 Mar 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,693,668
$356,601,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,573,082
$331,186,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,567,559
$330,050,000 31 Mar 2019
13F
Rothschild & Co Wealth Management UK Ltd
13F
Company
class O/S missing
1,554,282
$327,254,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,552,685
$326,919,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,404,455
$295,708,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,386,139
$291,851,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,379,672
$290,489,000 31 Mar 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,344,175
$283,016,000 31 Mar 2019
13F
Orbis Allan Gray Ltd
13F
Company
class O/S missing
1,342,352
$282,632,000 31 Mar 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,270,580
$267,522,000 31 Mar 2019
13F
Swedbank
13F
Company
class O/S missing
1,259,788
$265,248,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,257,594
$264,787,000 31 Mar 2019
13F
Capital International Investors
13F
Company
class O/S missing
1,224,602
$257,840,000 31 Mar 2019
13F
USS Investment Management Ltd
13F
Company
class O/S missing
1,166,695
$245,718,000 31 Mar 2019
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
1,058,448
$222,856,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,057,186
$222,591,000 31 Mar 2019
13F
AJO, LP
13F
Company
class O/S missing
1,051,251
$221,341,000 31 Mar 2019
13F
NN Investment Partners Holdings N.V.
13F
Company
class O/S missing
1,006,510
$211,920,000 31 Mar 2019
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
986,916
$207,795,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
986,703
$207,751,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
982,307
$206,825,000 31 Mar 2019
13F
BlueSpruce Investments, LP
13F
Company
class O/S missing
959,153
$201,950,000 31 Mar 2019
13F
Meritage Group LP
13F
Company
class O/S missing
935,956
$197,066,000 31 Mar 2019
13F

Institutional Holders of S&P Global Inc. - COM (SPGI) as of Q2 2019

As of 30 Jun 2019, S&P Global Inc. - COM (SPGI) was held by 953 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 206,195,983 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, EDGEWOOD MANAGEMENT LLC, Invesco Ltd., FMR LLC, JENNISON ASSOCIATES LLC, JPMORGAN CHASE & CO, and Egerton Capital (UK) LLP. This page lists 955 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
918
Q2 2019 holders
953
Holder diff
35
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.
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