Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$568,485,248
+$38,113,955 QoQ
Shares Held
1,475,443
+11.9% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#41
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,175,765,902 across 12 Financial Data & Stock Exchanges names. SPGI ranks #1 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
1,475,443 | $568,485,248 | |
| 2 | MCO |
Moodys Corp /De/
|
1,045,155 | $473,371,597 | |
| 3 | CME |
Cme Group Inc.
|
2,027,267 | $447,681,370 | |
| 4 | FDS |
Factset Research Systems Inc
|
1,675,700 | $385,545,051 | |
| 5 | MSCI |
MSCI Inc.
|
658,427 | $368,745,451 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
2,314,910 | $284,988,567 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
958,621 | $232,628,554 | |
| 8 | MORN |
Morningstar, Inc.
|
1,304,388 | $203,510,612 |
All Filings in SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,485,248 | 1,395,878 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $530,371,293 | 1,246,935 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $74,267,352 | 142,114 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $64,969,458 | 133,487 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $83,522,214 | 158,399 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $72,109,041 | 141,919 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,130,280 | 36,404 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,169,527 | 35,170 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,199,299 | 31,837 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,007,434 | 23,522 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,661,483 | 21,932 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,670,208 | 26,464 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,421,575 | 30,985 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,793,726 | 37,108 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,148,406 | 39,256 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,419,562 | 50,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,779,462 | 46,815 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,102,136 | 53,884 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,678,025 | 139,169 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,304,298 | 132,515 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $54,808,210 | 133,532 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,819,535 | 135,516 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $55,181,596 | 167,863 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,920,201 | 182,807 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $80,760,821 | 245,116 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $84,160,467 | 343,442 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||