SPGI
S&P Global Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.38%
vs ±4.2% implied · ×0.09
shaded = implied · ▲▼ = realized
S&P Global Inc.
465.19
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $9.8B | 9.16% | −0.37% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $7.9B | 7.38% | −0.42% | |
| 3 | State StreetState Streetindex-like | $5.9B | 5.53% | +2.17% | |
| 4 | TCI Fund ManagementTCI Fund | $5.7B | 5.38% | +0.33% | |
| 5 | Morgan StanleyMorgan Stanley | $3.0B | 2.79% | −7.57% | |
| 6 | Geode Capital ManagementGeodeindex-like | $2.8B | 2.63% | −0.21% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.6B | 2.39% | −7.31% | |
| 8 | Wellington Management GroupWellington | $2.2B | 2.04% | −12.13% | |
| 9 | Eagle Capital ManagementEagle | $1.7B | 1.55% | +185.39% | |
| 10 | Norges BankNorges Bankindex-like | $1.6B | 1.48% | — | |
| 11 | Capital International InvestorsCapital International Investors | $1.5B | 1.39% | +3.24% | |
| 12 | Northern TrustNorthern Trustindex-like | $1.2B | 1.13% | −2.37% | |
| 13 | UBS Asset Management AmericasUBS Asset Management Americas | $1.2B | 1.11% | −2.16% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $1.1B | 1.02% | −9.66% | |
| 15 | FMRFMR | $1.1B | 1.02% | −18.12% | |
| 16 | Pershing Square HoldcoPershing Square Holdco | $1.1B | 0.99% | new | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $990.4M | 0.93% | +6.98% | |
| 18 | Wells FargoWells Fargo | $973.5M | 0.91% | −4.80% | |
| 19 | InvescoInvesco | $944.1M | 0.89% | +0.32% | |
| 20 | Bank of AmericaBank of America | $865.9M | 0.81% | −52.20% | |
| 21 | EdgePoint Investment GroupEdgePoint Investment | $834.8M | 0.78% | +24.04% | |
| 22 | Unisphere EstablishmentUnisphere Establishment | $821.9M | 0.77% | +0.17% | |
| 23 | Mitsubishi UFJ Kokusai Asset ManagementMitsubishi UFJ Kokusai | $817.0M | 0.77% | −1.76% | |
| 24 | Legal & General GroupLegal & General | $805.3M | 0.76% | −7.63% | |
| 25 | Franklin ResourcesFranklin Resources | $793.0M | 0.74% | +41.90% |
2,023 managers report $106.6B of S&P Global on form 13F for the quarter ended Jun 30 '26. 95 of them hold 80% of it; BlackRock is largest at 9.16%.
Expected move
Inputsspot 466.55exp Feb 19ATM strike 470ATM straddle 60.75IV 29%