Position in SPGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$313,617,068
-$23,222,415 QoQ
Shares Held
813,960
-2.8% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#63
of 1,991 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,386,409,847 across 11 Financial Data & Stock Exchanges names. SPGI ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,551,958 | $342,718,885 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
813,960 | $313,617,068 | |
| 3 | MCO |
Moodys Corp /De/
|
412,231 | $186,707,664 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
2,290,057 | $180,502,292 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,205,888 | $148,456,871 | |
| 6 | MSCI |
MSCI Inc.
|
124,554 | $69,755,222 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
281,945 | $68,419,593 | |
| 8 | TRU |
TransUnion
|
308,311 | $22,241,555 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,617,068 | 770,066 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $336,839,483 | 791,930 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $423,857,590 | 811,071 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $456,656,167 | 938,251 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $478,869,533 | 908,171 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $470,880,664 | 926,748 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $539,771,352 | 1,083,813 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $558,634,186 | 1,081,325 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $478,068,724 | 1,071,903 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $442,067,230 | 1,039,058 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $445,897,838 | 1,012,208 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $377,630,379 | 1,033,443 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $290,372,627 | 724,320 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $243,932,043 | 707,521 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $238,974,698 | 713,485 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $220,080,682 | 720,749 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $257,672,905 | 764,472 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $310,083,325 | 755,969 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $270,399,369 | 572,965 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $238,909,277 | 562,285 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $207,076,546 | 504,511 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $133,378,171 | 377,981 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $93,518,742 | 284,485 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $98,770,140 | 273,905 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $89,522,024 | 271,707 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $32,934,232 | 134,398 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||