SG Americas Securities, LLC
Broker-DealerPosition in SPGI — S&P Global Inc.
CIK 1313360
NEW YORK, NY
Position in SPGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$298,454,371
+$261,478,516 QoQ
Shares Held
774,607
+935.7% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#64
of 1,991 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $841,771,304 across 11 Financial Data & Stock Exchanges names. SPGI ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
774,607 | $298,454,371 | |
| 2 | MCO |
Moodys Corp /De/
|
273,648 | $123,940,652 | |
| 3 | MSCI |
MSCI Inc.
|
179,360 | $100,448,774 | |
| 4 | CME |
Cme Group Inc.
|
435,283 | $96,123,544 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
502,043 | $61,806,513 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
695,629 | $54,829,477 | |
| 7 | TRU |
TransUnion
|
477,518 | $34,448,148 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
110,668 | $26,855,803 |
All Filings in SPGI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,454,371 | 732,835 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $36,975,855 | 70,755 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,262,228 | 4,648 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,576,866 | 4,887 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,985,654 | 3,908 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,735,268 | 9,508 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $15,209,294 | 29,440 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $18,894,343 | 42,364 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $46,440,420 | 109,156 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $83,066,648 | 188,565 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,587,340 | 4,344 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,567,960 | 13,889 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,858,332 | 16,992 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $683,277 | 2,040 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,852,990 | 25,718 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $15,486,557 | 45,946 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,690,817 | 11,436 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $11,219,663 | 23,774 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,753,817 | 18,249 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,178,504 | 15,053 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,170,454 | 31,656 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,851,362 | 45,178 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,787,742 | 10,504 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,456,273 | 7,455 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,680,455 | 19,100 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||