Position in SPGI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$56,054,449
-$6,450,109 QoQ
Shares Held
145,483
-6.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#203
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, 2026TD Asset Management Inc holds $421,133,596 across 10 Financial Data & Stock Exchanges names. SPGI ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
370,066 | $89,803,916 | |
| 2 | CME |
Cme Group Inc.
|
369,036 | $81,494,219 | |
| 3 | MSCI |
MSCI Inc.
|
134,275 | $75,199,371 | |
| 4 | SPGI |
S&P Global Inc.
This page
|
145,483 | $56,054,449 | |
| 5 | TRU |
TransUnion
|
465,395 | $33,573,595 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
219,159 | $26,980,664 | |
| 7 | MCO |
Moodys Corp /De/
|
53,893 | $24,409,217 | |
| 8 | COIN |
Coinbase Global, Inc.
|
125,630 | $18,365,849 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,054,449 | 137,638 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $62,504,558 | 146,952 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $75,721,199 | 144,896 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $73,896,208 | 151,828 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $80,895,257 | 153,417 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $80,491,170 | 158,416 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $78,036,314 | 156,690 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $79,736,173 | 154,342 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $69,096,101 | 154,924 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $65,703,095 | 154,432 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $69,962,499 | 158,818 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $104,327,835 | 285,509 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $120,621,378 | 300,884 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $116,868,423 | 338,975 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $122,610,162 | 366,066 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $113,142,848 | 370,535 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $128,606,240 | 381,553 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $173,244,833 | 422,363 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $193,574,356 | 410,176 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $111,463,094 | 262,334 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $124,510,421 | 303,351 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $96,510,309 | 273,501 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $206,062,073 | 626,843 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $243,860,429 | 676,263 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $224,684,607 | 681,937 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $164,853,478 | 672,734 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||