Position in SPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,594,252
-$24,498,373 QoQ
Shares Held
203,983
-20.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#167
of 1,998 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $707,968,395 across 10 Financial Data & Stock Exchanges names. SPGI ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
744,030 | $336,986,064 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,010,873 | $124,448,572 | |
| 3 | MSCI |
MSCI Inc.
|
159,379 | $89,258,613 | |
| 4 | SPGI |
S&P Global Inc.
This page
|
203,983 | $78,594,252 | |
| 5 | CME |
Cme Group Inc.
|
195,447 | $43,160,560 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
209,165 | $16,486,384 | |
| 7 | COIN |
Coinbase Global, Inc.
|
53,365 | $7,801,429 | |
| 8 | FDS |
Factset Research Systems Inc
|
25,964 | $5,973,796 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,594,252 | 192,983 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $103,092,625 | 242,377 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $241,485,696 | 462,094 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $142,570,990 | 292,928 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $150,733,767 | 285,865 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $131,310,314 | 258,434 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $126,927,417 | 254,859 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $121,151,535 | 234,508 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $86,342,918 | 193,594 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $44,459,950 | 104,501 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,463,539 | 89,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,654,176 | 51,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,157,066 | 40,303 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,891,639 | 37,392 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,195,279 | 54,324 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,836,995 | 55,140 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,993,445 | 80,085 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $112,208,824 | 273,560 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $101,447,014 | 214,962 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,801,356 | 117,210 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,374,860 | 54,513 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,691,457 | 47,302 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $17,109,407 | 52,047 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,342,886 | 56,414 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $37,792,014 | 114,702 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,894,680 | 166,883 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||