Position in SPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$198,396,294
-$16,553,088 QoQ
Shares Held
514,916
-3.6% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#86
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, 2026CANADA LIFE ASSURANCE Co holds $667,222,606 across 10 Financial Data & Stock Exchanges names. SPGI ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
514,916 | $198,396,294 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,011,829 | $124,566,268 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
1,425,115 | $112,327,564 | |
| 4 | CME |
Cme Group Inc.
|
466,897 | $103,104,864 | |
| 5 | MCO |
Moodys Corp /De/
|
119,808 | $54,263,439 | |
| 6 | MSCI |
MSCI Inc.
|
61,988 | $34,715,759 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
98,015 | $23,785,300 | |
| 8 | TRU |
TransUnion
|
134,893 | $9,731,181 |
All Filings in SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,396,294 | 487,149 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $214,949,382 | 505,359 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $244,629,080 | 468,109 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $282,319,068 | 580,056 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $301,429,575 | 571,658 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $311,743,232 | 613,547 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $325,606,014 | 653,788 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $388,947,226 | 752,869 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $324,749,536 | 728,138 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $267,863,321 | 629,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $268,395,160 | 609,269 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $217,011,500 | 593,885 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $208,311,649 | 519,623 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $176,381,938 | 511,593 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $176,240,762 | 526,186 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $160,032,694 | 524,096 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $164,284,037 | 487,403 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $198,263,348 | 483,357 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $188,499,221 | 399,422 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $162,480,487 | 382,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $150,091,307 | 365,675 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $139,369,550 | 394,960 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $99,054,554 | 301,325 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $92,714,583 | 257,112 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $83,182,498 | 252,466 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $62,781,078 | 256,197 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||