Position in SPGI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$14,545,770
-$1,684,777 QoQ
Shares Held
39,904
-1.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#415
of 1,991 holders
Holding Since
Dec 2024
7 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, 2026Addenda Capital Inc. holds $23,934,646 across 2 Financial Data & Stock Exchanges names. SPGI ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
39,904 | $14,545,770 | |
| 2 | TRU |
TransUnion
|
130,148 | $9,388,876 |
All Filings in SPGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,545,770 | 37,752 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $16,230,547 | 38,159 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $19,324,855 | 36,979 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $12,686,583 | 26,066 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $9,821,831 | 18,627 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $8,647,353 | 17,019 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $6,498,793 | 13,049 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||