Position in SPGI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,125,852
-$13,212,229 QoQ
Shares Held
16,805
-65.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#586
of 1,991 holders
Holding Since
Dec 2020
16 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, 2026Y-Intercept (Hong Kong) Ltd holds $93,081,682 across 9 Financial Data & Stock Exchanges names. SPGI ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
148,345 | $32,759,026 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
113,221 | $27,475,340 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
115,441 | $14,211,941 | |
| 4 | SPGI |
S&P Global Inc.
This page
|
16,805 | $6,125,852 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
57,731 | $4,550,357 | |
| 6 | MORN |
Morningstar, Inc.
|
26,415 | $4,121,268 | |
| 7 | MCO |
Moodys Corp /De/
|
5,498 | $2,490,154 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,280 | $754,662 |
All Filings in SPGI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,125,852 | 15,899 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $19,338,081 | 45,465 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $34,036,605 | 69,932 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $872,137 | 1,654 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $771,295 | 1,518 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $610,644 | 1,182 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $276,073 | 619 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,742,258 | 8,796 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $3,139,967 | 8,593 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,076,727 | 8,924 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,802,312 | 5,381 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,425,458 | 17,768 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $705,919 | 1,721 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $690,021 | 1,624 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $921,696 | 2,612 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $209,729 | 638 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||