Position in SPGI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$809,632
-$388,976 QoQ
Shares Held
2,101
-29.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,095
of 1,991 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026AGF MANAGEMENT LTD holds $155,273,266 across 6 Financial Data & Stock Exchanges names. SPGI ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
886,993 | $109,197,708 | |
| 2 | MCO |
Moodys Corp /De/
|
81,714 | $37,009,904 | |
| 3 | CME |
Cme Group Inc.
|
19,748 | $4,360,950 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
12,333 | $2,992,848 | |
| 5 | MSCI |
MSCI Inc.
|
1,611 | $902,224 | |
| 6 | SPGI |
S&P Global Inc.
This page
|
2,101 | $809,632 |
All Filings in SPGI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,632 | 1,988 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,198,608 | 2,818 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,049,783 | 30,712 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,491,493 | 31,829 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $16,662,892 | 31,601 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $16,056,468 | 31,601 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,608,844 | 35,357 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $18,800,319 | 36,391 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,395,026 | 34,518 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $14,393,398 | 33,831 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,249,420 | 41,427 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,939,421 | 40,884 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,641,564 | 44,006 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,237,111 | 44,195 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $18,219,063 | 54,395 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||