Signals

← Signals

☆SPGI

2530 in-universe funds with a nonzero position in SPGI within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#167
Score / z1.391 / 1.24
Consensus602.97 over 1160 funds
Momentumno 12m return

Price & positioning

223 cached closes, trailing year
Drawdownno history
Short interest-4% / 1.7d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 10,238.6 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 6,029.4 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆TCI Fund Management Ltd CIK 0001647251 0.995 11 5,969.8 13.2% 4 +1.7 pp +2.9 pp +1.7 pp +13.2 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 3,363.7 0.2% 6 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 2,931.7 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 2,578.7 0.5% 4 +0.0 pp -0.0 pp -0.1 pp +0.5 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 1,891.7 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Capital International Investors CIK 0001562230 0.968 446 1,495.4 0.4% 4 +0.1 pp +0.2 pp +0.1 pp +0.4 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,392.0 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 1,292.7 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 1,260.5 0.3% 4 -0.0 pp -0.0 pp -0.1 pp +0.3 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,240.1 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 1,068.1 0.2% 4 -0.1 pp -0.1 pp -0.1 pp +0.2 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 982.8 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 966.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 910.5 0.2% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Unisphere Establishment CIK 0002012090 0.867 56 906.0 7.6% 4 -0.2 pp +0.8 pp -0.0 pp +7.6 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 868.5 0.6% 4 -0.1 pp -0.1 pp -0.2 pp +0.6 pp
☆Amundi CIK 0001330387 0.000 1 824.7 0.2% 4 -0.1 pp -0.0 pp -0.2 pp +0.2 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 803.2 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 776.9 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 758.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 752.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Valley Forge Capital Management, LP CIK 0001697868 0.968 7 747.8 22.2% 4 +1.3 pp +1.6 pp +1.7 pp +22.2 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 727.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Soroban Capital Partners LP CIK 0001517857 0.964 23 718.2 5.1% 2 +3.5 pp +5.1 pp +5.1 pp +5.1 pp
☆EdgePoint Investment Group Inc. CIK 0001481669 0.920 39 702.9 5.6% 1 +5.6 pp +5.6 pp +5.6 pp +5.6 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 701.1 2.1% 4 -0.3 pp -0.2 pp -0.4 pp +2.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 658.9 0.2% 4 -0.1 pp -0.0 pp -0.1 pp +0.2 pp
☆CANTILLON CAPITAL MANAGEMENT LLC CIK 0001279936 0.470 27 658.1 4.4% 4 -0.6 pp -0.3 pp -1.0 pp +4.4 pp
☆FAYEZ SAROFIM & CO CIK 0000937729 0.953 300 649.6 1.7% 4 -0.2 pp -0.0 pp -0.2 pp +1.7 pp
☆EAGLE CAPITAL MANAGEMENT LLC CIK 0000945631 0.887 56 606.2 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 594.0 2.0% 4 -0.2 pp +0.4 pp +0.3 pp +2.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 591.0 0.4% 4 -0.1 pp -0.2 pp -0.2 pp +0.4 pp
☆FLOSSBACH VON STORCH SE CIK 0001575677 0.913 105 590.3 2.8% 4 +1.3 pp +1.4 pp +1.2 pp +2.8 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 583.6 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Rothschild & Co Wealth Management UK Ltd CIK 0001784260 0.981 25 571.0 8.7% 4 +0.0 pp +0.5 pp +0.6 pp +8.7 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 528.5 0.2% 4 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 487.4 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 447.3 0.1% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 445.2 1.2% 4 +0.4 pp +0.4 pp +0.4 pp +1.2 pp
☆Newport Trust Company, LLC CIK 0001722329 0.972 63 439.4 1.1% 4 -0.2 pp -0.1 pp -0.3 pp +1.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 418.7 0.3% 4 -0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 416.8 1.0% 4 -0.1 pp -0.0 pp -0.2 pp +1.0 pp
☆Carmignac Gestion CIK 0001569758 0.744 94 406.2 6.2% 4 +0.1 pp +1.0 pp +2.5 pp +6.2 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 396.9 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Swedbank AB CIK 0000946431 0.941 696 384.2 0.4% 3 -0.2 pp -0.1 pp +0.4 pp +0.4 pp
☆BLS CAPITAL FONDSMAEGLERSELSKAB A/S CIK 0001670104 0.963 11 374.6 12.8% 4 +6.8 pp +7.2 pp +6.8 pp +12.8 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 356.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 336.8 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Sustainable Growth Advisers, LP CIK 0001290668 0.854 47 322.1 3.0% 4 -0.7 pp -0.7 pp -1.1 pp +3.0 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 315.8 0.3% 4 -0.1 pp -0.1 pp -0.2 pp +0.3 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 315.1 0.2% 4 -0.1 pp -0.1 pp -0.1 pp +0.2 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 311.1 0.1% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 308.3 0.2% 4 -0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 295.4 0.4% 5 -0.2 pp -0.3 pp -0.4 pp -0.5 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 289.3 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 286.9 0.4% 4 -0.0 pp -0.0 pp -0.1 pp +0.4 pp
☆Allen Investment Management, LLC CIK 0001326234 0.746 227 285.2 3.5% 4 -0.6 pp -0.5 pp -1.4 pp +3.5 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 284.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 282.9 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆EDGEWOOD MANAGEMENT LLC CIK 0000860561 0.856 90 279.0 1.8% 4 -2.3 pp -2.1 pp -2.4 pp +1.8 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 268.2 0.4% 4 -0.1 pp +0.0 pp -0.0 pp +0.4 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 266.3 0.2% 4 -0.0 pp -0.0 pp -0.2 pp +0.2 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 264.9 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆ABN AMRO Bank N.V. CIK 0001561082 0.622 231 244.2 2.6% 6 -1.0 pp -0.6 pp -1.4 pp -1.4 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 239.7 1.0% 4 -0.3 pp -0.2 pp -0.4 pp +1.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 233.6 0.2% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆COMGEST GLOBAL INVESTORS S.A.S. CIK 0001574947 0.834 55 229.2 5.0% 4 +0.8 pp +1.1 pp +1.0 pp +5.0 pp
☆PineStone Asset Management Inc. CIK 0001904893 0.920 44 226.5 1.6% 4 -0.4 pp -0.2 pp -0.5 pp +1.6 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 225.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Skye Global Management LP CIK 0001675884 0.960 30 223.7 4.8% 4 +0.2 pp +0.8 pp +1.8 pp +4.8 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 223.1 0.3% 4 -0.1 pp -0.1 pp -0.2 pp +0.3 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 218.1 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 216.1 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 216.0 1.1% 4 -0.1 pp -0.0 pp -0.4 pp +1.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 215.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Meritage Group LP CIK 0001427119 0.947 12 214.5 8.1% 1 +8.1 pp +8.1 pp +8.1 pp +8.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 212.2 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆Milestone Resources Group Ltd CIK 0001708139 0.926 8 212.2 13.0% 4 +0.2 pp +0.8 pp +0.9 pp +13.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 205.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Fiera Capital Corp CIK 0001505817 0.842 401 202.7 0.7% 4 -0.4 pp -0.5 pp -0.6 pp +0.7 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 201.7 0.2% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 197.9 0.9% 4 +0.2 pp +0.4 pp +0.3 pp +0.9 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 195.7 0.1% 4 +0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 188.9 0.2% 4 -0.1 pp -0.1 pp -0.1 pp +0.2 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 185.0 0.3% 4 -0.1 pp -0.1 pp -0.1 pp +0.3 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 183.4 0.3% 4 -0.1 pp -0.2 pp -0.1 pp +0.3 pp
☆Capital World Investors CIK 0001422849 0.974 637 181.1 0.0% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Stonehage Fleming Financial Services Holdings Ltd CIK 0001786379 0.744 215 180.2 6.6% 4 -0.3 pp +2.1 pp +1.7 pp +6.6 pp
☆B. Metzler seel. Sohn & Co. AG CIK 0001847838 0.781 709 172.9 1.6% 4 +0.9 pp -0.2 pp -0.5 pp +1.6 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 171.2 0.2% 4 -0.1 pp -0.0 pp -0.1 pp +0.2 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 168.9 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 166.5 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 165.7 0.2% 4 -0.1 pp -0.1 pp -0.2 pp +0.2 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 164.1 0.3% 4 -0.0 pp -0.0 pp -0.1 pp +0.3 pp
☆Mawer Investment Management Ltd. CIK 0001538449 0.794 142 163.0 1.1% 4 +0.5 pp +0.6 pp +0.7 pp +1.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 160.5 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆C WorldWide Group Holding A/S CIK 0001625244 0.818 97 160.4 3.4% 1 +3.4 pp +3.4 pp +3.4 pp +3.4 pp
☆AVIVA PLC CIK 0001140022 0.925 854 160.3 0.3% 4 -0.1 pp -0.1 pp -0.1 pp +0.3 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 159.9 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 159.0 0.2% 4 -0.1 pp -0.1 pp -0.2 pp +0.2 pp
☆LOCUST WOOD CAPITAL ADVISERS, LLC CIK 0001349434 0.761 31 159.0 4.4% 4 +0.3 pp +0.6 pp +0.9 pp +4.4 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 158.2 0.3% 4 -0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 157.4 0.1% 4 +0.1 pp -0.2 pp -0.1 pp +0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 150.7 0.2% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 149.4 0.5% 4 -0.0 pp +0.1 pp -0.0 pp +0.5 pp
☆USS Investment Management Ltd CIK 0001587381 0.888 617 148.2 0.6% 4 -0.6 pp -0.5 pp -1.0 pp +0.6 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 146.5 0.4% 4 -1.4 pp -0.5 pp -0.2 pp +0.4 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 145.1 0.9% 4 -0.3 pp -0.2 pp -0.5 pp +0.9 pp
☆Longview Partners (Guernsey) LTD CIK 0001426092 0.805 23 143.9 2.0% 4 -2.5 pp -2.3 pp -2.8 pp +2.0 pp
☆Gates Capital Management, Inc. CIK 0001312908 0.682 31 139.5 4.8% 4 -0.4 pp +0.5 pp +0.2 pp +4.8 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 138.7 0.1% 4 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆Findlay Park Partners LLP CIK 0001351950 0.605 49 137.5 1.9% 4 -1.7 pp -1.0 pp -1.3 pp +1.9 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 135.7 0.7% 4 -0.8 pp -0.8 pp -1.1 pp +0.7 pp
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 131.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Haverford Trust Co CIK 0000842941 0.805 424 131.0 1.2% 4 -0.3 pp -0.2 pp -0.4 pp +1.2 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 130.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 129.6 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 127.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 126.9 0.2% 4 -0.1 pp -0.1 pp -0.1 pp +0.2 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 125.3 0.3% 4 -0.0 pp -0.0 pp -0.1 pp +0.3 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 124.7 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 122.7 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 120.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 117.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 116.6 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 115.4 0.3% 4 -0.7 pp -0.7 pp -0.8 pp +0.3 pp
☆Evergreen Quality Fund GP, Ltd. CIK 0002016939 0.176 43 115.1 2.6% 2 -0.9 pp +2.6 pp +2.6 pp +2.6 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 114.2 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 111.8 0.2% 4 -0.1 pp -0.0 pp -0.1 pp +0.2 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 111.4 0.1% 4 +0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆Douglass Winthrop Advisors, LLC CIK 0001308527 0.820 308 108.3 2.0% 4 -0.2 pp -0.1 pp -0.4 pp +2.0 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 106.8 0.3% 3 -0.1 pp -0.2 pp +0.3 pp +0.3 pp
☆LGT Group Foundation CIK 0001911278 0.801 284 106.7 1.3% 4 -0.1 pp +0.1 pp +0.1 pp +1.3 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 106.6 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 103.1 0.1% 4 -0.1 pp -0.0 pp -0.0 pp +0.1 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 101.6 0.5% 2 -0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 101.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BRIDGES INVESTMENT MANAGEMENT INC CIK 0001007295 0.829 401 101.0 1.4% 4 -0.1 pp +0.1 pp -0.1 pp +1.4 pp
☆Bowie Capital Management, LLC CIK 0001691982 0.715 30 100.7 4.8% 4 -0.7 pp -0.2 pp +0.8 pp +4.8 pp
☆TCW GROUP INC CIK 0000850401 0.730 629 98.8 0.7% 4 -0.3 pp -0.5 pp -0.6 pp +0.7 pp
☆FIL Ltd CIK 0000318989 0.878 1140 98.5 0.1% 4 -0.2 pp -0.1 pp -0.2 pp +0.1 pp
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☆Integrated Quantitative Investments LLC CIK 0002046834 0.017 373 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Cohen Klingenstein LLC CIK 0001453620 0.898 207 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just SPGI). Qtrs Held counts distinct quarters this fund has actually held SPGI (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its SPGI position size. Δ columns are the percentage-point change in SPGI's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status