SPGI — S&P GLOBAL INC

Ownership history in OMERS ADMINISTRATION Corp  ·  26 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in S&P GLOBAL INC (SPGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.63% (2023 Q2)
Avg. % of fund
1.16%
First filed
2016 Q2
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 337,929 -678 -0.2% 1.26% $176.6M $521.38
2025 Q3 UNCHANGED 338,607 — 0% 1.18% $164.8M $484.63
2025 Q2 REDUCED 338,607 -47 -0.0% 1.40% $178.5M $524.12
2025 Q1 REDUCED 338,654 -1,543 -0.5% 1.51% $172.1M $504.11
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPGI price (monthly, adj. close)

Other funds also holding SPGI

As of 2025 Q4 — sorted by position size

Valley Forge Capital Management, LP 3Y 7Y 20.83% C Partners Holding GmbH 3Y 7Y 16.23% Spear Holdings RSC Ltd 13.64% PBCay One RSC Ltd 13.64% Milestone Resources Group Ltd 3Y 7Y 12.76% Totem Point Management, LLC 3Y 7Y 11.77% Atalan Capital Partners, LP 3Y 7Y 11.53% TCI Fund Management Ltd 3Y 7Y 11.48% Laurus Global Equity Management Inc. 3Y 11.13% SHERMAN PORFOLIOS, LLC 11.12%
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