OMERS Administration Corp’s S&P Global SPGI Stock Holding History

OMERS Administration Corp’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$145M	Buy	341,247 +3,318	+1%	+$1.54M	0.93%	29
2025 Q4	$177M	Sell	337,929 -678	-0.2%	-$335K	1.26%	19
2025 Q3	$165M	Hold	338,607	–	–	1.18%	27
2025 Q2	$179M	Sell	338,607 -47	-0%	-$23.5K	1.4%	23
2025 Q1	$172M	Sell	338,654 -1,543	-0.5%	-$788K	1.51%	19
2024 Q4	$169M	Buy	340,197 +1,788	+0.5%	+$907K	1.48%	21
2024 Q3	$175M	Buy	338,409 +400	+0.1%	+$198K	1.61%	20
2024 Q2	$151M	Sell	338,009 -82,991	-20%	-$35.6M	1.45%	20
2024 Q1	$179M	Hold	421,000	–	–	2.05%	17
2023 Q4	$185M	Hold	421,000	–	–	2.34%	12
2023 Q3	$154M	Hold	421,000	–	–	2.32%	16
2023 Q2	$169M	Hold	421,000	–	–	2.63%	12
2023 Q1	$145M	Hold	421,000	–	–	2.24%	19
2022 Q4	$141M	Hold	421,000	–	–	2.26%	21
2022 Q3	$129M	Hold	421,000	–	–	2.15%	19
2022 Q2	$142M	Buy	421,000 +177,400	+73%	+$63.2M	2.05%	17
2022 Q1	$99.9M	Buy	+243,600	New	+$99.2M	1.28%	35
2019 Q4	–	Sell	-43,600	Closed	-$10.7M	–	422
2019 Q3	$10.7M	Buy	43,600 +4,400	+11%	+$1.1M	0.11%	94
2019 Q2	$9.05M	Buy	+39,200	New	+$8.56M	0.09%	100
2018 Q4	–	Sell	-39,400	Closed	-$7.7M	–	326
2018 Q3	$7.7M	Buy	39,400 +6,300	+19%	+$1.3M	0.07%	106
2018 Q2	$6.75M	Buy	33,100 +2,300	+7%	+$454K	0.06%	117
2018 Q1	$5.88M	Sell	30,800 -3,400	-10%	-$628K	0.06%	143
2017 Q4	$5.79M	Buy	34,200 +8,900	+35%	+$1.45M	0.06%	147
2017 Q3	$3.96M	Buy	25,300 +10,000	+65%	+$1.52M	0.04%	144
2017 Q2	$2.23M	Buy	+15,300	New	+$2.12M	0.03%	164
2016 Q4	–	Sell	-25,400	Closed	-$3.21M	–	512
2016 Q3	$3.21M	Sell	25,400 -116,400	-82%	-$14M	0.06%	187
2016 Q2	$15.2M	Buy	+141,800	New	+$15.2M	0.31%	58

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OMERS Administration Corp's SPGI Position: Q1 2026 in Review

OMERS Administration Corp increased its S&P Global (SPGI) stake by 0.98% in Q1 2026, buying an estimated $1.54M and bringing the position to 341,247 shares worth $145M. The position accounts for 0.93% of the portfolio, ranked #29.

OMERS Administration Corp first reported a position in SPGI in Q2 2016 and has held it in 27 quarters since. The position peaked at $185M in Q4 2023. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

OMERS Administration Corp held 341,247 shares of S&P Global worth $145M as of Q1 2026.
OMERS Administration Corp bought 3,318 S&P Global shares in Q1 2026, an estimated $1.54M.
S&P Global made up 0.93% of OMERS Administration Corp's portfolio in Q1 2026, its #29 holding.
OMERS Administration Corp first reported a position in S&P Global in Q2 2016 and has held it in 27 quarters since.
OMERS Administration Corp's S&P Global position peaked at $185M in Q4 2023.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.