Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,692,395
-$260,315 QoQ
Shares Held
6,988
-4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#781
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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $34,998,545 across 6 Financial Data & Stock Exchanges names. SPGI ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
126,119 | $15,526,510 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
61,905 | $15,022,486 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
6,988 | $2,692,395 | |
| 4 | COIN |
Coinbase Global, Inc.
|
5,679 | $830,213 | |
| 5 | TRU |
TransUnion
|
7,030 | $507,144 | |
| 6 | CME |
Cme Group Inc.
|
1,901 | $419,797 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,692,395 | 6,611 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,952,710 | 6,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,627,819 | 6,942 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,566,124 | 7,327 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,597,700 | 6,823 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,506,906 | 6,902 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,381,623 | 6,790 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,103,336 | 6,007 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,694,731 | 6,042 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,557,845 | 10,713 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,588,475 | 8,146 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,698,918 | 7,386 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,919,100 | 9,776 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,590,602 | 7,514 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,485,925 | 7,422 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,892,864 | 6,199 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,346,948 | 6,963 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,856,922 | 9,403 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,279,461 | 9,068 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,835,482 | 9,027 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,651,773 | 8,897 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,910,119 | 8,247 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,933,260 | 5,881 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,083,546 | 5,778 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,902,747 | 5,775 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,415,163 | 5,775 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||