Position in SPGI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$154,723,768
-$9,381,749 QoQ
Shares Held
401,569
-1.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#107
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, 2026Aberdeen Group plc holds $534,715,226 across 10 Financial Data & Stock Exchanges names. SPGI ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
401,569 | $154,723,768 | |
| 2 | CME |
Cme Group Inc.
|
655,773 | $144,814,351 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
552,284 | $67,991,683 | |
| 4 | MCO |
Moodys Corp /De/
|
143,584 | $65,032,065 | |
| 5 | MSCI |
MSCI Inc.
|
63,487 | $35,555,258 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
365,582 | $28,815,172 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
100,860 | $24,475,696 | |
| 8 | TRU |
TransUnion
|
141,151 | $10,182,632 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,723,768 | 379,914 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $164,105,517 | 385,822 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $199,216,530 | 381,210 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $184,801,362 | 379,695 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $211,999,600 | 402,055 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $214,049,320 | 421,274 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $240,716,806 | 483,338 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $251,301,044 | 486,433 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $211,039,164 | 473,182 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $199,315,668 | 468,482 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $200,210,598 | 454,487 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $138,189,281 | 378,176 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $150,660,062 | 375,814 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $121,968,606 | 353,768 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $111,365,888 | 332,495 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $99,686,073 | 326,465 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $185,334,103 | 549,855 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $270,683,897 | 659,915 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $45,991,463 | 97,454 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $45,064,258 | 106,061 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,695,829 | 104,022 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $44,037,122 | 124,797 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $40,157,321 | 122,159 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $42,140,794 | 116,863 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $40,099,363 | 121,705 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $29,206,775 | 119,187 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||