Position in SPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,511,810
-$3,344,078 QoQ
Shares Held
68,809
-7.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#303
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $118,873,920 across 11 Financial Data & Stock Exchanges names. SPGI ranks #1 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
68,809 | $26,511,810 | |
| 2 | MCO |
Moodys Corp /De/
|
52,244 | $23,662,352 | |
| 3 | MSCI |
MSCI Inc.
|
41,965 | $23,502,078 | |
| 4 | CME |
Cme Group Inc.
|
55,184 | $12,186,282 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
47,813 | $11,602,780 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
76,689 | $9,441,181 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
81,774 | $6,445,426 | |
| 8 | FDS |
Factset Research Systems Inc
|
13,134 | $3,021,870 |
All Filings in SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,511,810 | 65,098 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,855,888 | 70,193 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,653,891 | 73,966 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $35,149,224 | 72,218 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,999,404 | 66,376 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,113,054 | 59,266 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,149,063 | 52,505 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,437,338 | 49,238 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,126,709 | 42,885 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,755,882 | 34,683 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,564,070 | 28,521 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,935,004 | 24,452 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,350,137 | 20,829 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,907,467 | 20,035 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,042,449 | 21,026 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,821,539 | 25,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,433,183 | 22,053 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,093,279 | 22,169 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,428,610 | 11,503 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,627,285 | 8,537 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,341,206 | 5,704 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,590,385 | 4,507 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $977,642 | 2,974 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,342,153 | 3,722 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $674,445 | 2,047 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $62,732 | 256 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||