Position in SPGI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$120,189,752
-$121,740,220 QoQ
Shares Held
311,940
-48.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#130
of 1,991 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ABN AMRO Bank N.V. holds $125,140,497 across 2 Financial Data & Stock Exchanges names. SPGI ranks #1 (96.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
311,940 | $120,189,752 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
40,214 | $4,950,745 |
All Filings in SPGI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,189,752 | 295,118 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $241,929,972 | 568,792 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $381,850,761 | 730,689 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $326,363,894 | 670,551 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $308,611,794 | 585,279 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $293,690,949 | 578,018 | Shares | Sole | 2025-08-28 | |
| 2024-12-31 | $281,350,076 | 564,926 | Shares | Sole | 2025-08-28 | |
| 2024-09-30 | $244,725,505 | 473,705 | Shares | Sole | 2025-08-28 | |
| 2024-06-30 | $205,059,644 | 459,775 | Shares | Sole | 2025-08-28 | |
| 2024-03-31 | $194,950,552 | 458,222 | Shares | Sole | 2025-08-28 | |
| 2023-12-31 | $202,909,225 | 460,613 | Shares | Sole | 2025-08-28 | |
| 2023-09-30 | $175,484,120 | 480,239 | Shares | Sole | 2025-08-28 | |
| 2023-06-30 | $122,457,455 | 305,464 | Shares | Sole | 2025-08-28 | |
| 2023-03-31 | $106,494,293 | 308,885 | Shares | Sole | 2025-08-28 | |
| No filing history on record for this holder in this stock. | ||||||