Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,049,793
-$6,544,399 QoQ
Shares Held
285,623
-1.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#137
of 1,991 holders
Holding Since
Mar 2020
24 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $397,876,641 across 9 Financial Data & Stock Exchanges names. SPGI ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
285,623 | $110,049,793 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
494,059 | $60,823,603 | |
| 3 | MCO |
Moodys Corp /De/
|
133,854 | $60,625,153 | |
| 4 | CME |
Cme Group Inc.
|
230,931 | $50,996,492 | |
| 5 | MSCI |
MSCI Inc.
|
62,400 | $34,946,496 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
398,947 | $31,445,002 | |
| 7 | COIN |
Coinbase Global, Inc.
|
198,200 | $28,974,858 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
56,406 | $13,688,044 |
All Filings in SPGI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,049,793 | 270,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $116,594,192 | 274,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $143,513,664 | 274,620 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $136,629,238 | 280,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $172,961,682 | 328,020 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $140,347,383 | 276,220 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $138,462,291 | 278,020 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $152,051,616 | 294,320 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $134,700,916 | 302,020 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $117,177,440 | 275,420 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $134,235,245 | 304,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $103,601,035 | 283,520 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $131,018,861 | 326,820 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $94,680,748 | 274,620 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $113,450,892 | 338,720 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $105,993,079 | 347,120 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $160,615,814 | 476,520 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $180,405,344 | 439,820 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $72,658,315 | 171,005 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $119,342,412 | 338,205 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $81,230,816 | 247,105 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $97,291,680 | 269,805 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $101,994,160 | 309,561 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $68,675,757 | 280,252 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||