Position in SPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,107,078
+$571,147 QoQ
Shares Held
174,169
+5.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#188
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, 2026Candriam S.C.A. holds $176,032,132 across 10 Financial Data & Stock Exchanges names. SPGI ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
174,169 | $67,107,078 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
370,292 | $45,586,648 | |
| 3 | MCO |
Moodys Corp /De/
|
55,960 | $25,345,403 | |
| 4 | MORN |
Morningstar, Inc.
|
74,445 | $11,614,908 | |
| 5 | CME |
Cme Group Inc.
|
33,256 | $7,343,922 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
71,096 | $5,603,786 | |
| 7 | MSCI |
MSCI Inc.
|
9,693 | $5,428,467 | |
| 8 | COIN |
Coinbase Global, Inc.
|
24,635 | $3,601,390 |
All Filings in SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,107,078 | 164,777 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $66,535,931 | 156,430 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $97,048,097 | 185,706 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $60,672,785 | 124,659 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $57,980,286 | 109,959 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $66,476,247 | 130,833 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,873,250 | 124,236 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $64,640,018 | 125,121 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $53,736,307 | 120,485 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $57,574,447 | 135,326 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $74,458,447 | 169,024 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,811,194 | 182,839 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $68,013,389 | 169,656 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $49,851,333 | 144,593 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,970,782 | 143,222 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $38,734,558 | 126,853 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,257,202 | 107,569 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $54,558,444 | 133,011 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,095,230 | 91,317 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $39,565,331 | 93,119 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $35,737,471 | 87,069 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $46,107,057 | 130,663 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $42,953,828 | 130,666 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $42,464,614 | 117,761 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $44,041,591 | 133,670 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $25,185,750 | 102,778 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||