Position in SPGI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$90,127,855
-$4,001,155 QoQ
Shares Held
233,917
0.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#149
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, 2026DekaBank Deutsche Girozentrale holds $184,518,980 across 10 Financial Data & Stock Exchanges names. SPGI ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
233,917 | $90,127,855 | |
| 2 | MCO |
Moodys Corp /De/
|
109,449 | $49,571,641 | |
| 3 | MSCI |
MSCI Inc.
|
55,423 | $31,039,096 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
110,422 | $8,703,461 | |
| 5 | TRU |
TransUnion
|
64,891 | $4,681,236 | |
| 6 | CME |
Cme Group Inc.
|
685,973 | $204,215 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
416,064 | $116,515 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
440,848 | $68,936 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,127,855 | 221,303 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $94,129,010 | 221,303 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $100,816 | 221,303 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $107,710,388 | 221,303 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $116,690,870 | 221,303 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $100,480,332 | 197,757 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $110,215,524 | 221,303 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $114,329,568 | 221,303 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $95,220,550 | 213,499 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $84,135,716 | 197,757 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $91,425,073 | 207,539 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $77,941,946 | 213,300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,289,301 | 207,761 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $71,016,421 | 205,982 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $70,892,739 | 211,658 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $58,150,541 | 190,439 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $71,849,723 | 213,166 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $61,953,578 | 151,040 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $57,795,850 | 122,467 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $44,888,354 | 105,647 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $41,935,677 | 102,170 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $34,348,722 | 97,341 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $30,026,851 | 91,342 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $38,293,915 | 106,195 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $25,353,815 | 76,951 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $18,025,388 | 73,558 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||