Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SHERMAN PORFOLIOS, LLC | 312,224 | $163,165 |
| RIT CAPITAL PARTNERS PLC | 84,500 | $44,160 |
| Evergreen Quality Fund GP, Ltd. | 338,083 | $176,679 |
| Watershed Asset Management, L.L.C. | 6,200 | $3,240 |
| Arrow Capital Management, LLC | 9,154 | $4,784 |
| Dilation Capital Management LP | 8,835 | $4,617 |
| Guided Capital Wealth Management, LLC | 5,322 | $2,781 |
| Soroban Capital Partners LP | 468,653 | $228,098 |
| Prana Capital Management, LP | 83,757 | $43,771 |
| Coronation Fund Managers Ltd. | 66,159 | $34,574 |
| SCOPUS ASSET MANAGEMENT, L.P. | 170,000 | $88,840 |
| ZEVIN ASSET MANAGEMENT LLC | 14,961 | $7,818 |
| Dash Acquisitions Inc. | 10,542 | $4,907 |
| Gillson Capital LP | 35,074 | $18 |
| Parkwood LLC | 28,142 | $15 |
| Brooklands Fund Management Ltd | 3,280 | $1,726 |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 1,985 | $1,037 |
| Teza Capital Management LLC | 413 | $216 |
| PINNBROOK CAPITAL MANAGEMENT LP | 8,809 | $4,603 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 2,102 | $1,098 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| C Partners Holding GmbH | 63,186 | 115,472 | +52,286 (+82.7%) |
| Spear Holdings RSC Ltd | 53,199 | 147,986 | +94,787 (+178.2%) |
| PBCay One RSC Ltd | 78,900 | 147,987 | +69,087 (+87.6%) |
| Totem Point Management, LLC | 12,369 | 22,579 | +10,210 (+82.5%) |
| Explore Capital Management, LLC | 21,000 | 27,750 | +6,750 (+32.1%) |
| Incline Global Management LLC | 9,893 | 26,745 | +16,852 (+170.3%) |
| Gallo Partners, LP | 4,662 | 10,334 | +5,672 (+121.7%) |
| TRB Advisors LP | 10,000 | 30,000 | +20,000 (+200.0%) |
| Fullerton Fund Management Co Ltd. | 121,769 | 204,403 | +82,634 (+67.9%) |
| Stonehage Fleming Financial Services Holdings Ltd | 321,868 | 427,372 | +105,504 (+32.8%) |
| Camrose Capital Investment Partners LLP | 78,697 | 118,031 | +39,334 (+50.0%) |
| Karani Asset Management LLC | 7,531 | 12,533 | +5,002 (+66.4%) |
| Bluegrass Capital Partners LP | 21,000 | 27,000 | +6,000 (+28.6%) |
| JACKSON HILL ADVISORS, LLC | 32,750 | 39,000 | +6,250 (+19.1%) |
| GuoLine Advisory Pte Ltd | 60,900 | 91,850 | +30,950 (+50.8%) |
| Hudson Way Capital Management LLC | 125,200 | 156,498 | +31,298 (+25.0%) |
| BlueSpruce Investments, LP | 634,680 | 681,939 | +47,259 (+7.4%) |
| Carmignac Gestion | 720,412 | 864,840 | +144,428 (+20.0%) |
| Unisphere Establishment | 1,800,000 | 2,000,000 | +200,000 (+11.1%) |
| TCI Fund Management Ltd | 11,189,870 | 11,790,310 | +600,440 (+5.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 2,485,785 | 47,449 | -2,438,336 (-98.1%) |
| CYPRESS FUNDS LLC | 105,613 | 84,608 | -21,005 (-19.9%) |
| EDGEWOOD MANAGEMENT LLC | 2,284,948 | 1,642,931 | -642,017 (-28.1%) |
| Sustainable Growth Advisers, LP | 1,293,570 | 1,030,292 | -263,278 (-20.4%) |
| MAKENA CAPITAL MANAGEMENT LLC | 52,155 | 32,469 | -19,686 (-37.7%) |
| VESTOR CAPITAL, LLC | 12,156 | 79 | -12,077 (-99.4%) |
| B. Metzler seel. Sohn & Co. AG | 427,735 | 146,712 | -281,023 (-65.7%) |
| James Hambro & Partners | 232,712 | 202,269 | -30,443 (-13.1%) |
| GLUSKIN SHEFF & ASSOC INC | 55,478 | 45,218 | -10,260 (-18.5%) |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 3,855 | 1,076 | -2,779 (-72.1%) |
| Mirabaud Asset Management Ltd | 14,764 | 12,809 | -1,955 (-13.2%) |
| Farringdon Capital, Ltd. | 12,585 | 2,651 | -9,934 (-78.9%) |
| Findlay Park Partners LLP | 574,120 | 542,640 | -31,480 (-5.5%) |
| C WorldWide Group Holding A/S | 488,002 | 410,863 | -77,139 (-15.8%) |
| Aristotle Atlantic Partners, LLC | 82,878 | 9,604 | -73,274 (-88.4%) |
| Allen Investment Management LLC | 738,262 | 704,692 | -33,570 (-4.5%) |
| PARNASSUS INVESTMENTS, LLC | 2,032,254 | 1,749,394 | -282,860 (-13.9%) |
| Longview Partners (Guernsey) LTD | 862,635 | 829,280 | -33,355 (-3.9%) |
| ALTA CAPITAL MANAGEMENT LLC/ | 83,144 | 70,457 | -12,687 (-15.3%) |
| Bellecapital International Ltd. | 32,518 | 28,307 | -4,211 (-12.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | 595,631 | $289,900 |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 22,800 | $11,097 |
| Junto Capital Management LP | 330,207 | $160,715 |
| Whitford Management LLC | 6,373 | $3,102 |
| Sone Capital Management, LLC | 62,185 | $30,266 |
| TWINBEECH CAPITAL LP | 59,422 | $28,921 |
| Y-Intercept (Hong Kong) Ltd | 69,932 | $34,037 |
| Bayesian Capital Management, LP | 5,340 | $2,599 |
| Verdad Advisers, LP | 987 | $510 |
| LECAP ASSET MANAGEMENT LTD | 3,535 | $1,721 |
| OXFORD ASSET MANAGEMENT LLP | 3,396 | $1,653 |
| ClearAlpha Technologies LP | 445 | $217 |
| ELEMENT CAPITAL MANAGEMENT LLC | 1,017 | $495 |
| Virtus Investment Advisers, LLC | 3,451 | $1,680 |
| Weiss Asset Management LP | 60,589 | $29,489 |
| Marex Group plc | 100,235 | $48,785 |
| STEVENS CAPITAL MANAGEMENT LP | 8,052 | $4 |
| Longboard Asset Management, LP | 469 | $228 |
| MRP Capital Investments, LLC | 963 | $508 |
| MQS Management LLC | 1,447 | $704 |