Position in SPGI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$186,001,068
-$53,730,322 QoQ
Shares Held
510,263
-14.3% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#95
of 2,000 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, 2026Rathbones Group PLC holds $493,163,600 across 6 Financial Data & Stock Exchanges names. SPGI ranks #2 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,054,797 | $232,930,821 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
510,263 | $186,001,068 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
519,314 | $63,932,746 | |
| 4 | MSCI |
MSCI Inc.
|
13,063 | $7,315,802 | |
| 5 | MCO |
Moodys Corp /De/
|
5,176 | $2,344,313 | |
| 6 | COIN |
Coinbase Global, Inc.
|
4,370 | $638,850 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,001,068 | 482,746 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $239,731,390 | 563,623 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $333,428,095 | 638,030 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $304,057,000 | 624,719 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $323,186,091 | 612,919 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $299,709,393 | 589,863 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $271,473,644 | 545,095 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $259,063,778 | 501,459 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $219,609,947 | 492,399 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $202,405,287 | 475,744 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $182,366,016 | 413,979 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $127,351,953 | 348,518 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $116,944,416 | 291,712 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $99,011,404 | 287,181 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $95,642,800 | 285,552 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $86,521,217 | 283,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $94,793,396 | 281,236 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $113,637,893 | 277,044 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $128,495,211 | 272,276 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $114,535,049 | 269,564 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $109,796,609 | 267,503 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $92,638,619 | 262,529 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $83,416,213 | 253,753 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $79,351,109 | 220,053 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $70,060,628 | 212,640 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $49,153,112 | 200,584 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||