Security key
78409V104
- Type / Class
- Equity / COM
- Total 13F shares
- 276,886,076
- Share change
- -76,613
- Total reported value
- $110,859,487,339
- Put/Call ratio
- 164%
- Price per share
- $400.89
- Number of holders
- 1,606
- Value change
- +$27,555,307
- Number of buys
- 733
- Number of sells
- 697
Report period
Q2 2023
Institutions
1,606
Top holders
10
SPGI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
28,599,868
|
$9,860,376,491 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
25,744,251
|
$8,875,845,678 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
14,151,832
|
$4,879,115,670 | — | 31 Mar 2023 | |
| TCI Fund Management Ltd |
13F
|
Company |
—
class O/S missing
|
9,329,611
|
$3,216,569,984 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
9,165,338
|
$3,159,932,559 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,368,385
|
$2,195,627,993 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,940,550
|
$2,042,764,912 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
5,121,716
|
$1,765,814,025 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,076,387
|
$1,750,186,713 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
4,960,507
|
$1,710,223,498 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,208,209
|
$1,450,863,951 | — | 31 Mar 2023 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,787,801
|
$1,305,920,151 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,476,817
|
$1,198,702,197 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
3,451,909
|
$1,190,114,666 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,418,807
|
$1,178,702,089 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,276,544
|
$1,129,655,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,898,982
|
$999,482,048 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,776,702
|
$957,323,281 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,681,274
|
$924,420,463 | — | 31 Mar 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,467,109
|
$850,585,169 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,347,815
|
$809,456,000 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
2,227,835
|
$767,711,941 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,190,638
|
$755,266,262 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,094,198
|
$722,016,505 | — | 31 Mar 2023 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
2,052,841
|
$707,757,952 | — | 31 Mar 2023 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,043,185
|
$704,428,892 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,984,048
|
$684,040,271 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,915,582
|
$660,435,208 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,869,147
|
$637,597,455 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,790,482
|
$617,304,480 | — | 31 Mar 2023 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
—
class O/S missing
|
1,593,710
|
$549,463,397 | — | 31 Mar 2023 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
—
class O/S missing
|
1,576,785
|
$543,628,164 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,496,307
|
$512,293,542 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
1,459,197
|
$503,087,349 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,437,870
|
$495,715,927 | — | 31 Mar 2023 | |
| Valley Forge Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
1,392,653
|
$480,144,975 | — | 31 Mar 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
1,392,298
|
$480,022,582 | — | 31 Mar 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
1,370,661
|
$472,562,712 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,353,389
|
$466,608,215 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
1,267,723
|
$437,072,859 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,259,824
|
$434,349,692 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,255,700
|
$432,927,689 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,226,599
|
$422,893,000 | — | 31 Mar 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
1,202,771
|
$414,679,358 | — | 31 Mar 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,151,900
|
$397,140,563 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,123,882
|
$387,480,798 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
1,116,680
|
$384,997,764 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,113,760
|
$383,991,000 | — | 31 Mar 2023 | |
| Independent Franchise Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,108,862
|
$382,302,351 | — | 31 Mar 2023 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
—
class O/S missing
|
1,037,814
|
$357,807,133 | — | 31 Mar 2023 |
Institutional Holders of S&P Global Inc. - COM (SPGI) as of Q2 2023
As of 30 Jun 2023,
S&P Global Inc. - COM (SPGI) was held by
1,606 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
276,886,076 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, TCI FUND MANAGEMENT LTD, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and Capital International Investors.
This page lists
1,610
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1,570
Q2 2023 holders
1,606
Holder diff
36
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.