Position in SPGI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$203,357,976
-$28,079,186 QoQ
Shares Held
505,359
+8.0% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $752,205,702 across 10 Financial Data & Stock Exchanges names. SPGI ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
505,359 | $203,357,976 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,051,281 | $165,345,475 | |
| 3 | CME |
Cme Group Inc.
|
451,980 | $133,492,293 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
1,402,148 | $119,028,342 | |
| 5 | MCO |
Moodys Corp /De/
|
127,254 | $55,514,557 | |
| 6 | MSCI |
MSCI Inc.
|
60,396 | $32,554,047 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
96,883 | $27,230,904 | |
| 8 | TRU |
TransUnion
|
135,605 | $9,382,509 |
All Filings in SPGI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,357,976 | 505,359 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $231,437,162 | 468,109 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $267,094,672 | 580,056 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $285,174,621 | 571,658 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $294,932,102 | 613,547 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $308,047,317 | 653,788 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $367,972,779 | 752,869 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $307,237,027 | 728,138 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $253,418,469 | 629,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $253,921,628 | 609,269 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $205,308,893 | 593,885 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $197,078,192 | 519,623 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $166,870,329 | 511,593 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $166,736,766 | 526,186 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $151,402,737 | 524,096 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $187,571,758 | 483,357 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $178,334,173 | 399,422 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $153,718,530 | 382,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $141,997,452 | 365,675 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $131,853,879 | 394,960 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $93,712,918 | 301,325 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $87,714,837 | 257,112 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $78,696,782 | 252,466 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $59,395,532 | 256,197 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||