Position in SPGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,764,942
-$3,471,017 QoQ
Shares Held
39,177
+0.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026BAMCO INC /NY/ holds $2,489,739,409 across 7 Financial Data & Stock Exchanges names. SPGI ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
2,699,389 | $1,454,997,664 | |
| 2 | FDS |
Factset Research Systems Inc
|
3,756,587 | $815,141,813 | |
| 3 | MORN |
Morningstar, Inc.
|
759,515 | $128,396,010 | |
| 4 | TRU |
TransUnion
|
641,179 | $44,363,175 | |
| 5 | MCO |
Moodys Corp /De/
|
36,232 | $15,806,210 | |
| 6 | SPGI |
S&P Global Inc.
This page
|
39,177 | $15,764,942 | |
| 7 | CME |
Cme Group Inc.
|
51,700 | $15,269,595 |
All Filings in SPGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,764,942 | 39,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,235,959 | 38,907 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,778,880 | 45,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,503,861 | 45,111 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,636,792 | 45,011 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,207,972 | 45,011 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,112,022 | 45,241 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,570,393 | 44,011 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,600,542 | 36,274 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,255,321 | 24,607 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,958,913 | 17,237 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,709,932 | 15,055 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,841,070 | 11,776 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,665,010 | 11,566 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,073,721 | 10,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,392,921 | 10,640 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,029,652 | 12,961 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,231,511 | 56,512 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,676,343 | 56,412 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,414,074 | 55,146 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,339,894 | 54,936 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $18,008,617 | 57,905 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,653,101 | 48,814 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,966,612 | 41,598 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,597,383 | 37,084 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||