Position in SPGI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$699,729,661
-$52,604,012 QoQ
Shares Held
1,816,074
-2.9% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#28
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 11%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,718,339,303 across 11 Financial Data & Stock Exchanges names. SPGI ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
2,019,609 | $914,721,297 | |
| 2 | CME |
Cme Group Inc.
|
3,927,516 | $867,313,344 | |
| 3 | SPGI |
S&P Global Inc.
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|
1,816,074 | $699,729,661 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
3,086,407 | $379,967,555 | |
| 5 | MSCI |
MSCI Inc.
|
419,443 | $234,904,848 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,104,183 | $165,851,695 | |
| 7 | COIN |
Coinbase Global, Inc.
|
978,144 | $142,994,862 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
483,583 | $117,351,079 |
All Filings in SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,729,661 | 1,718,140 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $752,333,673 | 1,768,782 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $964,850,582 | 1,846,286 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $907,318,006 | 1,864,186 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $996,693,664 | 1,890,219 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,033,573,974 | 2,034,194 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,032,015,200 | 2,072,195 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,072,644,274 | 2,076,273 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $949,916,184 | 2,129,857 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $941,065,621 | 2,211,930 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $1,054,118,910 | 2,392,897 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $941,558,449 | 2,576,718 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $1,070,662,462 | 2,670,714 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $957,323,653 | 2,776,702 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $966,391,456 | 2,885,267 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $881,431,751 | 2,886,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,023,382,133 | 3,036,202 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,513,433,564 | 3,689,682 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,055,112,288 | 2,235,739 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $959,072,336 | 2,257,225 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $962,141,202 | 2,344,113 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $828,037,426 | 2,346,579 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $738,630,245 | 2,246,921 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $917,543,060 | 2,544,490 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $840,163,137 | 2,549,967 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $668,740,758 | 2,728,997 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||