Security key
78409V104
- Type / Class
- Equity / COM
- Total 13F shares
- 202,399,511
- Share change
- -610,834
- Total reported value
- $49,600,848,234
- Put/Call ratio
- 96%
- Price per share
- $245.05
- Number of holders
- 1,103
- Value change
- -$266,300,494
- Number of buys
- 509
- Number of sells
- 541
Report period
Q1 2020
Institutions
1,103
Top holders
10
SPGI full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 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
|
21,187,138
|
$5,785,147,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
19,067,173
|
$5,206,289,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
11,667,297
|
$3,185,755,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
6,569,319
|
$1,793,753,000 | — | 31 Dec 2019 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,843,393
|
$1,595,538,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
5,340,586
|
$1,458,247,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,219,289
|
$1,425,127,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,618,230
|
$987,958,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,427,571
|
$933,971,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,364,748
|
$918,745,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,167,429
|
$864,866,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,026,823
|
$826,475,000 | — | 31 Dec 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,617,857
|
$714,805,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,489,929
|
$679,875,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,269,323
|
$619,639,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,144,763
|
$585,627,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,055,105
|
$561,146,000 | — | 31 Dec 2019 | |
| TCI Fund Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,982,414
|
$541,298,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,954,625
|
$533,710,000 | — | 31 Dec 2019 | |
| Independent Franchise Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,927,344
|
$526,261,000 | — | 31 Dec 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
1,810,721
|
$494,417,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,784,941
|
$487,378,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,745,116
|
$476,504,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,742,161
|
$475,696,000 | — | 31 Dec 2019 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
—
class O/S missing
|
1,665,744
|
$454,831,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,637,680
|
$447,139,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,624,574
|
$443,590,000 | — | 31 Dec 2019 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
—
class O/S missing
|
1,586,663
|
$433,238,000 | — | 31 Dec 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,576,273
|
$430,401,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,480,454
|
$404,196,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
1,398,044
|
$381,736,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,301,112
|
$355,269,000 | — | 31 Dec 2019 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
1,247,548
|
$340,643,000 | — | 31 Dec 2019 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
1,209,762
|
$330,326,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,207,237
|
$329,636,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,177,740
|
$321,582,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,140,476
|
$311,406,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,108,522
|
$302,682,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,099,039
|
$300,093,000 | — | 31 Dec 2019 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
—
class O/S missing
|
993,246
|
$271,208,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
959,167
|
$261,901,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
931,676
|
$254,394,000 | — | 31 Dec 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
860,710
|
$235,016,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
859,341
|
$234,643,059 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
848,949
|
$231,801,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
833,526
|
$227,594,000 | — | 31 Dec 2019 | |
| Swedbank |
13F
|
Company |
—
class O/S missing
|
835,989
|
$227,339,000 | — | 31 Dec 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
831,837
|
$227,133,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
817,152
|
$223,116,000 | — | 31 Dec 2019 | |
| Third Point LLC |
13F
|
Company |
—
class O/S missing
|
800,000
|
$218,440,000 | — | 31 Dec 2019 |
Institutional Holders of S&P Global Inc. - COM (SPGI) as of Q1 2020
As of 31 Mar 2020,
S&P Global Inc. - COM (SPGI) was held by
1,103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
202,399,511 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, Nuveen Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Capital World Investors.
This page lists
1,105
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
1,100
Q1 2020 holders
1,103
Holder diff
3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.