Position in SPGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,809,068
-$4,495,330 QoQ
Shares Held
46,222
-16.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#380
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $63,341,934 across 9 Financial Data & Stock Exchanges names. SPGI ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
46,222 | $17,809,068 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
115,159 | $14,177,221 | |
| 3 | MSCI |
MSCI Inc.
|
17,171 | $9,616,444 | |
| 4 | MCO |
Moodys Corp /De/
|
18,972 | $8,592,797 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
67,919 | $5,353,374 | |
| 6 | CME |
Cme Group Inc.
|
14,568 | $3,217,049 | |
| 7 | COIN |
Coinbase Global, Inc.
|
18,752 | $2,741,354 | |
| 8 | TRU |
TransUnion
|
17,203 | $1,241,022 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,809,068 | 43,729 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $22,304,398 | 52,439 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $30,323,280 | 58,025 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $29,127,156 | 59,845 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $32,577,029 | 61,782 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $32,425,921 | 63,818 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $31,782,772 | 63,817 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $33,666,573 | 65,167 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $28,965,459 | 64,945 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $19,591,117 | 46,048 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $25,501,255 | 57,889 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $21,312,531 | 58,325 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $20,555,630 | 51,275 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $16,826,151 | 48,804 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $15,728,108 | 46,958 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $14,104,721 | 46,192 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $14,928,717 | 44,291 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $22,703,044 | 55,349 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,387,037 | 7,177 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,920,264 | 6,873 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,720,869 | 6,629 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,893,847 | 5,367 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $7,343,823 | 22,340 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $13,331,375 | 36,970 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $12,396,021 | 37,623 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $9,706,427 | 39,610 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||