Position in SPGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$476,494
+$81,779 QoQ
Shares Held
1,237
+26.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,292
of 1,991 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, 2026Sepio Capital, LP holds $8,131,636 across 8 Financial Data & Stock Exchanges names. SPGI ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
13,714 | $2,004,849 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
12,693 | $1,562,635 | |
| 3 | TRU |
TransUnion
|
15,374 | $1,109,080 | |
| 4 | FDS |
Factset Research Systems Inc
|
4,592 | $1,056,527 | |
| 5 | MORN |
Morningstar, Inc.
|
5,235 | $816,764 | |
| 6 | CME |
Cme Group Inc.
|
2,827 | $624,286 | |
| 7 | MCO |
Moodys Corp /De/
|
1,062 | $481,001 | |
| 8 | SPGI |
S&P Global Inc.
This page
|
1,237 | $476,494 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,494 | 1,170 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $394,715 | 928 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $943,274 | 1,805 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $852,715 | 1,752 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,209,603 | 2,294 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $789,587 | 1,554 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $773,938 | 1,554 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $836,407 | 1,619 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $721,627 | 1,618 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $688,803 | 1,619 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $741,395 | 1,683 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $629,601 | 1,723 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,354,206 | 3,378 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,061,202 | 3,078 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,038,649 | 3,101 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $951,470 | 3,116 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,798,214 | 5,335 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,187,489 | 5,333 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,331,334 | 4,940 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,099,806 | 4,942 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,984,525 | 4,835 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,671,898 | 4,738 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,698,540 | 11,251 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $553,520 | 1,535 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,381,509 | 4,193 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,078,220 | 4,400 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||