Position in SPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$131,827,205
+$6,556,929 QoQ
Shares Held
342,144
+9.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#119
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $396,710,914 across 10 Financial Data & Stock Exchanges names. SPGI ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
342,144 | $131,827,205 | |
| 2 | CME |
Cme Group Inc.
|
295,685 | $65,296,117 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
235,883 | $57,241,727 | |
| 4 | FDS |
Factset Research Systems Inc
|
155,621 | $35,805,279 | |
| 5 | MCO |
Moodys Corp /De/
|
60,522 | $27,411,624 | |
| 6 | MSCI |
MSCI Inc.
|
45,781 | $25,639,190 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
204,091 | $25,125,643 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
161,632 | $12,739,834 |
All Filings in SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,827,205 | 323,693 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $125,270,276 | 294,518 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $143,832,966 | 275,231 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $125,727,906 | 258,322 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $143,014,770 | 271,226 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $137,010,180 | 269,652 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $135,167,819 | 271,405 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $130,169,654 | 251,964 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $113,173,385 | 253,752 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $101,417,068 | 238,376 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $107,856,907 | 244,840 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $88,472,329 | 242,118 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $92,880,592 | 231,686 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $69,992,454 | 203,012 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $65,329,720 | 195,049 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $56,676,614 | 185,612 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $62,106,330 | 184,259 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $78,565,454 | 191,539 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $64,404,755 | 136,471 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $54,026,461 | 127,154 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $52,849,131 | 128,759 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $48,833,683 | 138,390 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $26,193,201 | 79,680 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $66,409,893 | 184,165 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $78,941,101 | 239,593 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $58,987,704 | 240,717 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||