Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,958
-$125,176,210 QoQ
Shares Held
350,563
+12.6% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,767
of 1,991 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $440,628,799 across 9 Financial Data & Stock Exchanges names. SPGI ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,110,807 | $136,751,449 | |
| 2 | MCO |
Moodys Corp /De/
|
264,848 | $119,954,956 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
820,289 | $64,655,178 | |
| 4 | CME |
Cme Group Inc.
|
183,251 | $40,467,318 | |
| 5 | MSCI |
MSCI Inc.
|
48,139 | $26,959,765 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
107,909 | $26,186,277 | |
| 7 | FDS |
Factset Research Systems Inc
|
79,723 | $18,342,667 | |
| 8 | TRU |
TransUnion
|
100,627 | $7,259,231 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,958 | 331,658 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $125,228,168 | 294,419 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $156,056,869 | 298,622 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $144,409,784 | 296,706 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $152,412,134 | 289,048 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $131,184,816 | 258,187 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $118,236,796 | 237,409 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $114,128,603 | 220,914 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $89,419,429 | 200,492 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $78,157,718 | 183,706 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $76,106,873 | 172,766 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $60,010,914 | 164,229 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,854,737 | 156,788 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $49,360,381 | 143,169 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $42,297,568 | 126,284 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $35,282,272 | 115,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,329,220 | 101,849 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $80,241,862 | 195,626 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $37,281,997 | 78,999 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $30,112,804 | 70,872 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,662,566 | 62,523 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,814,644 | 50,485 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $41,857,514 | 127,331 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,537,208 | 112,416 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,774,581 | 111,614 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $21,830,035 | 89,084 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||