Position in SPGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$83,945,650
-$3,073,378 QoQ
Shares Held
217,872
+0.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#161
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $699,011,981 across 10 Financial Data & Stock Exchanges names. SPGI ranks #5 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
410,972 | $186,137,438 | |
| 2 | MSCI |
MSCI Inc.
|
287,532 | $161,029,421 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
1,007,340 | $124,013,627 | |
| 4 | CME |
Cme Group Inc.
|
422,059 | $93,203,288 | |
| 5 | SPGI |
S&P Global Inc.
This page
|
217,872 | $83,945,650 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
91,167 | $22,123,495 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
248,982 | $19,624,761 | |
| 8 | COIN |
Coinbase Global, Inc.
|
48,932 | $7,153,369 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,945,650 | 206,123 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $87,019,028 | 204,587 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $110,282,166 | 211,030 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $102,164,809 | 209,909 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $109,751,722 | 208,143 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $105,006,486 | 206,665 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $122,407,805 | 245,784 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $121,366,953 | 234,925 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $100,521,264 | 225,384 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $95,558,622 | 224,606 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $105,277,672 | 238,985 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $77,376,298 | 211,752 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $85,660,972 | 213,677 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $67,894,177 | 196,926 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $66,879,479 | 199,676 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $61,855,360 | 202,572 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $68,567,778 | 203,429 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $72,888,575 | 177,699 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $64,282,057 | 136,211 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $54,198,118 | 127,558 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $51,920,693 | 126,497 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $41,021,490 | 116,251 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $38,440,700 | 116,937 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $47,910,037 | 132,862 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $42,605,717 | 129,312 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $30,846,403 | 125,878 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||