Position in SPGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$137,533,326
-$11,844,370 QoQ
Shares Held
356,953
-3.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#114
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026DNB Asset Management AS holds $242,693,527 across 11 Financial Data & Stock Exchanges names. SPGI ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
356,953 | $137,533,326 | |
| 2 | CME |
Cme Group Inc.
|
116,514 | $25,729,786 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
148,196 | $18,244,409 | |
| 4 | COIN |
Coinbase Global, Inc.
|
124,554 | $18,208,549 | |
| 5 | MCO |
Moodys Corp /De/
|
35,306 | $15,990,793 | |
| 6 | MSCI |
MSCI Inc.
|
15,919 | $8,915,276 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
103,362 | $8,146,992 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
25,571 | $6,205,314 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,533,326 | 337,704 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $149,377,696 | 351,196 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $163,802,698 | 313,444 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $121,957,851 | 250,576 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $131,699,654 | 249,767 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $123,318,411 | 242,705 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $128,991,255 | 259,003 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $131,841,955 | 255,201 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $113,411,998 | 254,287 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $116,402,270 | 273,598 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $148,322,633 | 336,699 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $123,309,057 | 337,454 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $146,823,147 | 366,243 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $132,369,285 | 383,935 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $129,826,111 | 387,610 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $123,511,007 | 404,490 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $133,381,706 | 395,721 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $166,166,768 | 405,107 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $160,270,729 | 339,607 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $142,539,974 | 335,475 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $130,940,121 | 319,016 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $106,362,794 | 301,422 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $99,465,467 | 302,575 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $108,456,216 | 300,766 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $96,801,555 | 293,801 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $21,850,619 | 89,168 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||