Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,127,493
+$1,575,339 QoQ
Shares Held
41,857
+15.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#400
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $129,962,211 across 11 Financial Data & Stock Exchanges names. SPGI ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
107,351 | $23,706,320 | |
| 2 | MCO |
Moodys Corp /De/
|
44,516 | $20,162,185 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
81,358 | $19,743,144 | |
| 4 | SPGI |
S&P Global Inc.
This page
|
41,857 | $16,127,493 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
124,607 | $15,340,365 | |
| 6 | COIN |
Coinbase Global, Inc.
|
91,830 | $13,424,626 | |
| 7 | MSCI |
MSCI Inc.
|
20,660 | $11,570,424 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
47,863 | $3,772,560 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,127,493 | 39,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,552,154 | 34,213 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,181,141 | 36,704 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,065,266 | 53,554 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,433,844 | 52,028 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $18,318,019 | 36,052 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,262,722 | 59,548 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $20,233,421 | 39,165 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,038,462 | 40,445 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,729,389 | 46,373 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $41,309,315 | 93,774 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $43,006,922 | 117,695 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,249,849 | 87,929 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $29,949,478 | 86,868 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,487,315 | 85,052 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,806,951 | 84,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,852,945 | 82,635 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,861,521 | 79,356 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $25,002,373 | 52,979 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $18,383,286 | 43,266 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,067,739 | 41,583 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $13,855,791 | 39,266 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,383,250 | 40,712 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,049,692 | 38,962 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,121,534 | 39,825 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,064,716 | 54,880 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||