Position in SPGI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,544,614
-$73,727 QoQ
Shares Held
11,795
+2.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#660
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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $43,879,933 across 9 Financial Data & Stock Exchanges names. SPGI ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
35,200 | $15,942,784 | |
| 2 | MSCI |
MSCI Inc.
|
23,938 | $13,406,237 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
11,795 | $4,544,614 | |
| 4 | CME |
Cme Group Inc.
|
13,186 | $2,911,864 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
19,368 | $2,384,394 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
18,752 | $1,478,032 | |
| 7 | COIN |
Coinbase Global, Inc.
|
9,170 | $1,340,562 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
4,831 | $1,172,338 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,544,614 | 11,159 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $4,618,341 | 10,858 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,507,053 | 10,538 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $5,093,420 | 10,465 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $5,338,811 | 10,125 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,888,430 | 9,621 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,556,974 | 9,150 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $4,631,498 | 8,965 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,902,945 | 8,751 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $3,613,772 | 8,494 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $3,287,160 | 7,462 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,643,010 | 7,233 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,637,455 | 6,579 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,177,912 | 6,317 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,842,170 | 5,500 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $1,562,781 | 5,118 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,547,442 | 4,591 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $27,916,847 | 68,060 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,815,612 | 65,297 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $27,359,092 | 64,391 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,398,215 | 69,188 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,583,750 | 69,668 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,241,872 | 64,618 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,207,798 | 67,132 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $22,381,247 | 67,929 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $14,771,370 | 60,279 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||