Position in SPGI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$26,190,246
-$3,882,991 QoQ
Shares Held
71,849
-3.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#307
of 2,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Ninety One North America, Inc. holds $81,440,803 across 6 Financial Data & Stock Exchanges names. SPGI ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
64,100 | $29,032,172 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
71,849 | $26,190,246 | |
| 3 | FDS |
Factset Research Systems Inc
|
84,770 | $19,503,881 | |
| 4 | TRU |
TransUnion
|
52,702 | $3,801,922 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
22,618 | $2,784,501 | |
| 6 | CME |
Cme Group Inc.
|
580 | $128,081 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,190,246 | 67,974 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $30,073,237 | 70,704 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $36,292,307 | 69,447 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $33,271,497 | 68,360 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $36,125,168 | 68,511 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $24,530,560 | 48,279 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $25,682,409 | 51,568 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $39,671,771 | 76,791 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $55,529,674 | 124,506 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $59,665,108 | 140,240 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $59,941,111 | 136,069 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $57,234,164 | 156,630 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $67,743,189 | 168,982 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $59,024,630 | 171,200 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $66,737,139 | 199,251 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $70,996,309 | 232,508 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,402,616 | 220,740 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $82,347,726 | 200,760 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $91,815,396 | 194,553 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $68,289,596 | 160,723 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $60,969,065 | 148,542 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $40,697,560 | 115,333 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $37,911,440 | 115,327 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $27,067,356 | 75,062 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,874,704 | 45,146 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $25,716,038 | 104,942 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||