Position in MSCI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$100,448,774
+$20,931,324 QoQ
Shares Held
179,360
+21.6% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#70
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SG Americas Securities, LLC holds $841,771,304 across 11 Financial Data & Stock Exchanges names. MSCI ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
774,607 | $298,454,371 | |
| 2 | MCO |
Moodys Corp /De/
|
273,648 | $123,940,652 | |
| 3 | MSCI |
MSCI Inc.
This page
|
179,360 | $100,448,774 | |
| 4 | CME |
Cme Group Inc.
|
435,283 | $96,123,544 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
502,043 | $61,806,513 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
695,629 | $54,829,477 | |
| 7 | TRU |
TransUnion
|
477,518 | $34,448,148 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
110,668 | $26,855,803 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,448,774 | 179,360 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $79,517,450 | 147,525 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $39,831,778 | 69,426 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,451,778 | 4,321 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,894,590 | 3,285 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $29,623,152 | 52,384 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $190,203 | 317 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,087,164 | 1,865 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $6,791,711 | 14,098 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $26,411,766 | 47,126 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,371,966 | 23,640 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $17,939,842 | 34,965 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,612,651 | 9,829 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,987,625 | 5,338 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,822,536 | 3,918 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,501,572 | 3,560 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,415,323 | 3,434 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,989,072 | 9,921 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,815,310 | 4,595 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,975,999 | 4,892 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $14,844,145 | 27,846 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,134,083 | 12,245 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,377,545 | 3,085 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,326,151 | 3,717 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $875,943 | 2,624 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,480,920 | 5,125 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||