Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,395,733
-$33,519,010 QoQ
Shares Held
146,369
-34.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#202
of 1,991 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $496,577,951 across 6 Financial Data & Stock Exchanges names. SPGI ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,892,778 | $233,019,899 | |
| 2 | CME |
Cme Group Inc.
|
750,421 | $165,715,469 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
146,369 | $56,395,733 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
347,311 | $27,375,053 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
47,768 | $11,591,860 | |
| 6 | MORN |
Morningstar, Inc.
|
15,895 | $2,479,937 |
All Filings in SPGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,395,733 | 138,476 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,914,743 | 211,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,004,975 | 82,292 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $73,298,590 | 139,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,082,076 | 210,750 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,044,087 | 102,492 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,403,883 | 27,881 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,877,796 | 132,013 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,456,081 | 99,791 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,392,884 | 7,702 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $28,204,793 | 68,762 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,918,454 | 112,132 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,711,089 | 114,644 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $49,764,203 | 141,027 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,359,800 | 141,027 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,142,454 | 141,826 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $69,389,148 | 210,602 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,908,015 | 277,119 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||