Position in SPGI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$374,237,635
-$42,550,025 QoQ
Shares Held
1,026,658
-0.9% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#55
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Ninety One UK Ltd holds $1,527,919,161 across 6 Financial Data & Stock Exchanges names. SPGI ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
836,571 | $378,899,737 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
1,026,658 | $374,237,635 | |
| 3 | FDS |
Factset Research Systems Inc
|
1,189,240 | $273,620,339 | |
| 4 | TRU |
TransUnion
|
3,354,689 | $242,007,264 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,499,802 | $184,640,624 | |
| 6 | CME |
Cme Group Inc.
|
337,425 | $74,513,562 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,237,635 | 971,294 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $416,787,660 | 979,893 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $481,322,109 | 921,032 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $457,834,979 | 940,673 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $489,619,923 | 928,559 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $467,963,153 | 921,006 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $477,454,854 | 958,687 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $719,064,863 | 1,391,864 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $607,817,702 | 1,362,820 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $575,960,176 | 1,353,767 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $564,357,623 | 1,281,117 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $478,893,156 | 1,310,564 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $548,709,334 | 1,368,728 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $480,022,637 | 1,392,298 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $545,805,906 | 1,629,563 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $506,967,966 | 1,660,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $529,609,177 | 1,571,261 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $623,742,189 | 1,520,655 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $693,414,291 | 1,469,316 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $630,230,423 | 1,483,279 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $580,926,730 | 1,415,341 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $488,749,710 | 1,385,070 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $541,131,590 | 1,646,128 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $648,571,534 | 1,798,590 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $578,705,932 | 1,756,422 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $459,415,362 | 1,874,782 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||