Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,895,941
-$1,767,603 QoQ
Shares Held
38,661
-6.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#415
of 2,001 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026BAMCO INC /NY/ holds $3,392,915,150 across 7 Financial Data & Stock Exchanges names. SPGI ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
3,211,753 | $1,798,710,150 | |
| 2 | FDS |
Factset Research Systems Inc
|
4,200,856 | $966,532,948 | |
| 3 | MORN |
Morningstar, Inc.
|
3,499,146 | $545,936,758 | |
| 4 | TRU |
TransUnion
|
544,036 | $39,246,757 | |
| 5 | MCO |
Moodys Corp /De/
|
36,429 | $16,499,422 | |
| 6 | SPGI |
S&P Global Inc.
This page
|
38,661 | $14,895,941 | |
| 7 | CME |
Cme Group Inc.
|
50,234 | $11,093,174 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,895,941 | 36,576 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,663,544 | 39,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,332,408 | 38,907 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,963,276 | 45,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,786,581 | 45,111 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,870,089 | 45,011 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,416,826 | 45,011 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,372,408 | 45,241 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,628,905 | 44,011 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,432,773 | 36,274 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,839,874 | 24,607 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,298,571 | 17,237 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,035,398 | 15,055 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,060,011 | 11,776 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,873,916 | 11,566 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,248,923 | 10,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,586,318 | 10,640 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,316,342 | 12,961 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,669,707 | 56,512 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,968,895 | 56,412 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,634,676 | 55,146 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,385,268 | 54,936 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $19,035,108 | 57,905 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,602,327 | 48,814 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,705,709 | 41,598 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,087,434 | 37,084 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||