Position in SPGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$63,701,570
+$332,295 QoQ
Shares Held
165,331
+5.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#193
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, 2026Asset Management One Co., Ltd. holds $237,377,420 across 10 Financial Data & Stock Exchanges names. SPGI ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
165,331 | $63,701,570 | |
| 2 | CME |
Cme Group Inc.
|
190,941 | $42,165,501 | |
| 3 | MCO |
Moodys Corp /De/
|
72,679 | $32,917,772 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
250,907 | $30,889,160 | |
| 5 | MSCI |
MSCI Inc.
|
32,281 | $18,078,651 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
215,089 | $16,953,314 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
57,533 | $13,961,533 | |
| 8 | COIN |
Coinbase Global, Inc.
|
89,714 | $13,115,289 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,701,570 | 156,415 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $63,369,275 | 148,985 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $89,363,934 | 171,002 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $83,509,706 | 171,580 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $86,687,011 | 164,401 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $83,073,334 | 163,498 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $76,430,666 | 153,466 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $78,543,814 | 152,034 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $65,728,356 | 147,373 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $63,968,960 | 150,356 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $67,881,043 | 154,093 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $60,844,049 | 166,509 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $68,122,030 | 169,927 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $59,871,386 | 173,656 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $58,243,394 | 173,892 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $57,466,863 | 188,200 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $63,851,628 | 189,437 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $80,373,120 | 195,946 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,706,734 | 130,754 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $55,547,145 | 130,733 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $51,812,336 | 126,233 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $49,958,634 | 141,578 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,179,341 | 128,310 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,012,198 | 127,599 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $45,228,379 | 137,272 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,458,541 | 148,780 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||