Position in SPGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$147,219,597
-$949,283 QoQ
Shares Held
382,093
+3.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#110
of 1,998 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, 2026USS Investment Management Ltd holds $316,179,408 across 8 Financial Data & Stock Exchanges names. SPGI ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
382,093 | $147,219,597 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
951,154 | $117,096,568 | |
| 3 | CME |
Cme Group Inc.
|
61,988 | $13,688,810 | |
| 4 | MCO |
Moodys Corp /De/
|
27,594 | $12,497,874 | |
| 5 | MSCI |
MSCI Inc.
|
13,770 | $7,711,750 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
84,934 | $6,694,497 | |
| 7 | COIN |
Coinbase Global, Inc.
|
42,822 | $6,260,148 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
20,646 | $5,010,164 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,219,597 | 361,488 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $148,168,880 | 348,354 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $256,603,184 | 491,022 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $238,944,933 | 490,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $258,867,250 | 490,939 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $248,893,295 | 489,851 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $249,638,018 | 501,251 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $259,341,720 | 501,997 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $238,800,881 | 535,428 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $211,451,205 | 497,006 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $218,732,702 | 496,533 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $120,791,382 | 330,564 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,282,386 | 70,549 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,323,181 | 70,549 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,513,126 | 70,201 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,367,148 | 66,701 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $31,314,219 | 92,904 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,769,407 | 96,956 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $33,582,066 | 71,159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,234,747 | 71,159 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $160,763,829 | 391,677 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $138,211,079 | 391,677 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $128,755,964 | 391,677 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $141,238,722 | 391,677 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $128,590,774 | 390,284 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $118,817,647 | 484,871 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||