Position in SPGI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$226,803,586
-$88,643,996 QoQ
Shares Held
563,623
-11.7% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Rathbones Group PLC holds $613,064,884 across 6 Financial Data & Stock Exchanges names. SPGI ranks #2 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
990,360 | $292,502,826 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
563,623 | $226,803,586 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
531,021 | $83,518,982 | |
| 4 | MSCI |
MSCI Inc.
|
13,127 | $7,075,584 | |
| 5 | MCO |
Moodys Corp /De/
|
5,176 | $2,258,030 | |
| 6 | COIN |
Coinbase Global, Inc.
|
5,188 | $905,876 |
All Filings in SPGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,803,586 | 563,623 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $315,447,582 | 638,030 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $287,660,359 | 624,719 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $305,757,891 | 612,919 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $283,547,203 | 589,863 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $256,834,100 | 545,095 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $245,093,451 | 501,459 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $207,767,216 | 492,399 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $191,490,337 | 475,744 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $172,531,709 | 413,979 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $120,484,345 | 348,518 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $110,638,047 | 291,712 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $93,672,095 | 287,181 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $90,485,146 | 285,552 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $81,855,456 | 283,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,681,548 | 281,236 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $107,509,833 | 277,044 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $121,565,951 | 272,276 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $108,358,608 | 269,564 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $103,875,694 | 267,503 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $87,642,970 | 262,529 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $78,917,893 | 253,753 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $75,072,005 | 220,053 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $66,282,524 | 212,640 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $46,502,471 | 200,584 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||