Position in SPGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$88,273,601
+$21,069,886 QoQ
Shares Held
229,105
+37.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#154
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, 2026APG Asset Management N.V. holds $495,524,549 across 8 Financial Data & Stock Exchanges names. SPGI ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
428,004 | $193,851,571 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
229,105 | $88,273,601 | |
| 3 | CME |
Cme Group Inc.
|
305,042 | $67,362,424 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
456,432 | $56,191,343 | |
| 5 | MSCI |
MSCI Inc.
|
51,387 | $28,778,775 | |
| 6 | COIN |
Coinbase Global, Inc.
|
181,886 | $26,589,914 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
314,801 | $24,812,614 | |
| 8 | TRU |
TransUnion
|
133,966 | $9,664,307 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,273,601 | 216,750 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $67,203,715 | 158,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $82,861,869 | 158,560 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $105,379,047 | 216,513 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $135,334,264 | 256,660 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $156,553,233 | 308,115 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $144,677,705 | 290,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,110,254 | 19,570 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,487,213 | 39,209 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,194,319 | 12,209 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,985,207 | 29,477 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,632,302 | 12,677 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,122,171 | 12,777 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,083,289 | 14,744 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,154,755 | 54,203 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,304,013 | 30,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,056,634 | 35,770 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,295,797 | 61,670 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,956,031 | 42,286 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,000,336 | 56,486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,968,249 | 51,086 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,297,655 | 46,186 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $62,303,531 | 189,528 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $100,345,601 | 278,274 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,137,729 | 319,102 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $92,947,961 | 379,302 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||