Question 1

Which hedge funds and institutional investors hold SPGI?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for SPGI shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for SPGI whale holdings?

Accepted Answer

Conviction level reflects how significant SPGI is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to SPGI, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for SPGI?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about SPGI?

Accepted Answer

QoQ changes for SPGI show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	14.2M	$6.0B	0.2%	$2896.4B
Millennium	984.4K	$418.7M	0.2%	$240.3B
Geode Capital	982.4K	$417.9M	0.0%	$1607.5B
ClearBridge	742.5K	$315.8M	0.3%	$114.9B
Edgewood	656.0K	$279.0M	1.8%	$15.5B
Cantillon	593.5K	$252.5M	1.7%	$15.1B
American Century	512.8K	$218.1M	0.1%	$194.3B
Millennium	476.2K	$202.5M	0.1%	$240.3B
Capital World	425.7K	$181.1M	0.0%	$732.9B
Mawer	383.1K	$163.0M	1.1%	$15.4B
Arrowstreet	376.0K	$159.9M	0.1%	$184.8B
Longview	338.4K	$143.9M	2.0%	$7.1B
Millennium	305.4K	$129.9M	0.1%	$240.3B
Capital Research	282.8K	$120.1M	0.0%	$644.6B
Adage Capital	274.1K	$116.6M	0.2%	$64.8B
Citadel	232.3K	$98.8M	0.0%	$618.5B
WorldQuant	211.4K	$89.9M	0.3%	$25.9B
Citadel	201.6K	$85.8M	0.0%	$618.5B
Fidelity (FMR)	181.7K	$77.3M	0.0%	$1898.4B
Artisan Partners	170.9K	$72.7M	0.1%	$62.3B
Tudor	134.6K	$57.3M	0.1%	$53.9B
Balyasny	134.4K	$57.2M	0.1%	$77.1B
Two Sigma	130.0K	$55.3M	0.0%	$123.9B
Markel	116.7K	$49.6M	0.4%	$11.9B
Citadel	115.1K	$49.0M	0.0%	$618.5B
Gabelli	113.0K	$48.0M	0.3%	$14.8B
Select Equity	105.6K	$44.9M	0.2%	$19.5B
DE Shaw	100.4K	$42.7M	0.0%	$166.3B
Marathon	78.3K	$33.3M	1.3%	$2.6B
Wellington	69.9K	$29.7M	0.0%	$535.5B
Man Group	43.8K	$18.6M	0.0%	$55.1B
Lakewood	43.8K	$18.6M	1.2%	$1.6B
DFA	43.0K	$18.3M	0.0%	$481.4B
BlackRock	37.5K	$15.9M	0.0%	$5723.5B
Bridgewater	32.7K	$13.9M	0.1%	$22.4B
Gotham Asset	31.4K	$13.4M	0.0%	$32.7B
Alkeon	31.4K	$13.3M	0.0%	$59.5B
Point72	31.0K	$13.2M	0.0%	$78.1B
Neuberger Berman (Eisman)	27.0K	$11.5M	0.0%	$131.4B
ExodusPoint	26.0K	$11.1M	0.1%	$12.4B
Kayne Anderson	18.5K	$7.9M	0.0%	$34.0B
Soros Fund	16.5K	$7.0M	0.1%	$9.1B
Marshall Wace	14.5K	$6.2M	0.0%	$100.4B
Tudor	13.8K	$5.9M	0.0%	$53.9B
Farallon Capital	12.0K	$5.1M	0.0%	$17.5B
Fisher Investments	8.9K	$3.8M	0.0%	$294.9B
Point72	8.8K	$3.7M	0.0%	$78.1B
Balyasny	8.3K	$3.5M	0.0%	$77.1B
Caxton	7.0K	$3.0M	0.1%	$4.4B
Corsair Capital	6.5K	$2.8M	0.4%	$673.0M
Thornburg	5.5K	$2.4M	0.0%	$9.6B
Dodge & Cox	5.4K	$2.3M	0.0%	$182.0B
Balyasny	4.1K	$1.7M	0.0%	$77.1B
Horizon Kinetics	3.8K	$1.6M	0.0%	$9.2B
Baillie Gifford	1.9K	$826K	0.0%	$97.9B
Conestoga	1.5K	$647K	0.0%	$5.0B
Hudson Bay	1.1K	$460K	0.0%	$29.0B
Invesco	1.0K	$434K	0.0%	$653.3B
Brevan Howard	585	$249K	0.0%	$11.3B
Ruane Cunniff (Sequoia)	531	$226K	0.0%	$6.0B
Northern Trust	202	$86K	—	$756.6B
Acadian	76.5K	$33K	0.0%	$70.5M
Franklin Templeton	58	$25K	—	$408.3B
AQR Capital	1	$424	—	$218.4B
LSV	500	$213	0.0%	$46.4M

SPGI

Who Holds SPGI