Position in SPGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$49,438,511
-$4,998,624 QoQ
Shares Held
128,312
-5.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#217
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 2%
None 6%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $132,814,537 across 9 Financial Data & Stock Exchanges names. SPGI ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
128,312 | $49,438,511 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
339,822 | $41,835,485 | |
| 3 | CME |
Cme Group Inc.
|
141,328 | $31,209,461 | |
| 4 | MCO |
Moodys Corp /De/
|
14,476 | $6,556,469 | |
| 5 | MSCI |
MSCI Inc.
|
2,362 | $1,322,814 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
14,758 | $1,163,225 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
2,735 | $663,702 | |
| 8 | FDS |
Factset Research Systems Inc
|
1,400 | $322,111 |
All Filings in SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,438,511 | 121,393 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $54,437,135 | 127,985 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $79,527,744 | 152,180 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $75,873,224 | 155,890 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $83,557,544 | 158,466 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $83,982,832 | 165,288 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $81,340,743 | 163,325 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $83,091,103 | 160,836 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $72,136,482 | 161,741 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $70,123,094 | 164,821 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $71,764,666 | 162,909 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,734,521 | 152,526 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $54,492,572 | 135,929 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $44,886,645 | 130,193 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $40,883,785 | 122,063 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $37,369,644 | 122,383 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $39,004,578 | 115,720 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $22,424,537 | 54,670 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $24,057,575 | 50,977 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $21,525,352 | 50,661 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $19,786,153 | 48,206 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,325,566 | 49,099 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $16,420,390 | 49,951 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,648,124 | 48,941 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $15,948,479 | 48,405 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $11,613,900 | 47,394 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||