KAMES CAPITAL plc

Position in SPGI — S&P Global Inc.

CIK 1539994 EDINBURGH, X0

Position in SPGI

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$580,644

-$72,252 QoQ

Shares Held

1,593

-1.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,224

of 1,991 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

KAMES CAPITAL plc holds $65,405,462 across 4 Financial Data & Stock Exchanges names. SPGI ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	281,869	$62,245,131
2	NDAQ	Nasdaq, Inc.	23,200	$1,828,624
3	CBOE	Cboe Global Markets, Inc.	3,095	$751,063
4	SPGI	S&P Global Inc. This page	1,593	$580,644

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$580,644	1,507	-1.8%	Shares	Sole	2026-07-13
2026-03-31	$652,896	1,535	+7.0%	Shares	Sole	2026-04-16
2025-12-31	$749,916	1,435	+23.3%	Shares	Sole	2026-01-29
2025-09-30	$566,530	1,164	+120.5%	Shares	Sole	2025-10-31
2025-06-30	$278,409	528	+21.1%	Shares	Sole	2026-04-10
2025-03-31	$221,531	436	+1306.5%	Shares	Sole	2026-04-10
2024-12-31	$15,438	31	—	Shares	Sole	2026-04-10
No filing history on record for this holder in this stock.