Position in SPGI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,495,959
-$390,822 QoQ
Shares Held
6,847
-4.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#799
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $13,174,042 across 9 Financial Data & Stock Exchanges names. SPGI ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
10,645 | $4,821,332 | |
| 2 | SPGI |
S&P Global Inc.
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|
6,847 | $2,495,959 | |
| 3 | CME |
Cme Group Inc.
|
6,119 | $1,351,256 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
16,518 | $1,301,947 | |
| 5 | MSCI |
MSCI Inc.
|
1,667 | $933,585 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
5,709 | $702,834 | |
| 7 | COIN |
Coinbase Global, Inc.
|
4,455 | $651,274 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,533 | $614,682 |
All Filings in SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,495,959 | 6,478 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $2,886,781 | 6,787 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,306,425 | 6,327 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,635,236 | 7,469 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $3,875,580 | 7,350 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $3,893,061 | 7,662 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $3,341,780 | 6,710 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $3,476,851 | 6,730 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,806,675 | 6,293 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,125,972 | 4,997 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $1,892,913 | 4,297 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,439,349 | 3,939 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $1,524,183 | 3,802 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $1,167,045 | 3,385 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,143,819 | 3,415 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,003,074 | 3,285 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $824,110 | 2,445 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $1,486,490 | 3,624 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,277,985 | 2,708 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $659,853 | 1,553 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $477,763 | 1,164 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $389,567 | 1,104 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $538,787 | 1,639 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $854,260 | 2,369 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $687,624 | 2,087 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $344,294 | 1,405 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||