Position in SPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,182,006
-$100,963,983 QoQ
Shares Held
114,670
-68.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#237
of 1,998 holders
Holding Since
Mar 2022
18 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, 2026OMERS ADMINISTRATION Corp holds $70,648,796 across 10 Financial Data & Stock Exchanges names. SPGI ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
114,670 | $44,182,006 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
42,836 | $5,273,539 | |
| 3 | CME |
Cme Group Inc.
|
23,789 | $5,253,324 | |
| 4 | MSCI |
MSCI Inc.
|
7,351 | $4,116,854 | |
| 5 | MCO |
Moodys Corp /De/
|
8,561 | $3,877,448 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
9,425 | $2,287,164 | |
| 7 | FDS |
Factset Research Systems Inc
|
8,180 | $1,882,054 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
20,457 | $1,612,420 |
All Filings in SPGI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,182,006 | 108,486 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $145,145,989 | 341,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $176,598,314 | 337,929 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $164,803,421 | 338,607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $178,544,102 | 338,607 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $172,070,099 | 338,654 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $169,428,300 | 340,197 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $174,828,877 | 338,409 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $150,752,009 | 338,009 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $179,114,451 | 421,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $185,458,907 | 421,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $153,837,598 | 421,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $168,774,679 | 421,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $145,148,186 | 421,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $141,009,759 | 421,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $128,552,335 | 421,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $141,902,245 | 421,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $99,919,835 | 243,600 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||