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S&P Global Inc. (SPGI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 28,513,907-730,47211,430,940,178,0000.278.89 Hist 06/30/2023
BlackRock Inc. 24,807,619-936,6329,945,126,334,0000.277.73 Hist 06/30/2023
STATE STREET CORP 14,434,798-572,8665,786,766,170,0000.304.50 Hist 06/30/2023
JPMORGAN CHASE & CO 10,385,6361,220,2984,163,497,719,0000.453.24 Hist 06/30/2023
TCI Fund Management Ltd 9,329,61103,740,147,754,00011.112.91 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 6,698,7281,577,0122,685,453,069,0000.512.09 Hist 06/30/2023
FMR LLC 6,383,60915,2242,559,124,938,0000.211.99 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 5,959,97219,4222,381,982,151,0000.281.86 Hist 06/30/2023
MORGAN STANLEY 5,230,128911,7102,096,707,166,0000.211.63 Hist 06/30/2023
Capital International Investors 4,882,956-77,5511,957,512,712,0000.471.52 Hist 06/30/2023
Invesco Ltd. 4,243,58135,3721,701,208,994,0000.451.32 Hist 06/30/2023
EDGEWOOD MANAGEMENT LLC 3,681,066-106,7351,475,702,549,0004.481.15 Hist 06/30/2023
Capital World Investors 3,456,7424,8331,385,773,300,0000.271.08 Hist 06/30/2023
NORTHERN TRUST CORP 3,222,469-196,3381,291,855,598,0000.251.00 Hist 06/30/2023
Nuveen Asset Management, LLC 2,881,232533,4171,155,057,097,000   Hist 06/30/2023
Bank of New York Mellon Corp 2,670,714-105,9881,070,662,201,0000.220.83 Hist 06/30/2023
Legal & General Group Plc 2,602,170-79,1041,043,183,990,0000.340.81 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,898,982-2,357,731999,482,048,0000.21  Hist 03/31/2023
Sustainable Growth Advisers, LP 2,310,054257,213926,077,501,0004.390.72 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,211,537227,489886,583,038,0000.090.69 Hist 06/30/2023
CANTILLON CAPITAL MANAGEMENT LLC 2,173,13138,260871,186,487,0006.090.68 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,123,665254,518843,830,905,0000.260.66 Hist 06/30/2023
PARNASSUS INVESTMENTS, LLC 2,480,309-485,013830,754,696,0002.060.74 Hist 12/31/2022
Clearbridge Investments, LLC 2,006,511-87,687804,390,072,0000.730.63 Hist 06/30/2023
Amundi 2,022,924-204,911802,938,994,0000.410.63 Hist 06/30/2023
JENNISON ASSOCIATES LLC 1,921,164-412,120770,175,579,0000.630.60 Hist 06/30/2023
Valley Forge Capital Management, LP 1,655,561262,908663,697,849,00022.500.52 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,915,582-4,094660,435,208,0000.320.60 Hist 06/30/2023
Longview Partners (Guernsey) LTD 1,538,395-38,390616,727,172,0004.040.48 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,501,2284,921601,827,261,0000.450.47 Hist 06/30/2023
Artisan Partners Limited Partnership 1,457,756341,076584,399,803,0000.940.45 Hist 06/30/2023
Neuberger Berman Group LLC 1,435,317-2,553575,372,594,0000.510.45 Hist 06/30/2023
CIBC Private Wealth Group, LLC 1,434,39820,022575,035,678,0001.260.45 Hist 06/30/2023
BAILLIE GIFFORD & CO 1,425,005-139,773571,270,255,0000.490.44 Hist 06/30/2023
Rothschild & Co Wealth Management UK Ltd 1,378,903-174,698552,788,424,0009.96  Hist 06/30/2023
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