Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,697,444
-$403,130 QoQ
Shares Held
22,573
-0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#506
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, 2026Advisors Asset Management, Inc. holds $25,445,350 across 8 Financial Data & Stock Exchanges names. SPGI ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
22,573 | $8,697,444 | |
| 2 | MSCI |
MSCI Inc.
|
9,620 | $5,387,584 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
16,124 | $3,912,811 | |
| 4 | MCO |
Moodys Corp /De/
|
7,136 | $3,232,037 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
15,587 | $1,918,915 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
18,473 | $1,456,041 | |
| 7 | CME |
Cme Group Inc.
|
3,548 | $783,504 | |
| 8 | COIN |
Coinbase Global, Inc.
|
390 | $57,014 |
All Filings in SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,697,444 | 21,356 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,100,574 | 21,396 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,616,653 | 22,229 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $10,608,331 | 21,796 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,723,239 | 22,233 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,204,113 | 22,051 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,402,351 | 20,887 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $10,541,632 | 20,405 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $10,047,933 | 22,529 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $9,091,866 | 21,370 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,278,231 | 21,062 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,382,377 | 20,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,201,407 | 20,458 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,972,629 | 20,224 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,628,594 | 22,776 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,580,944 | 28,102 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,218,309 | 30,316 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,857,519 | 33,784 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $16,076,767 | 34,066 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,014,996 | 32,985 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,074,741 | 34,291 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $12,124,261 | 34,359 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $12,117,643 | 36,862 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,003,539 | 38,834 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,040,131 | 42,613 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,680,455 | 39,504 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||