T. Rowe Price Investment Management, Inc.
Position in SPGI — S&P Global Inc.
CIK 1897612
BALTIMORE, MD
Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,675,068
-$118,470,972 QoQ
Shares Held
64,042
-82.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#315
of 1,991 holders
Holding Since
Dec 2022
15 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, 2026T. Rowe Price Investment Management, Inc. holds $1,984,956,558 across 6 Financial Data & Stock Exchanges names. SPGI ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
2,049,428 | $1,147,761,657 | |
| 2 | TRU |
TransUnion
|
6,836,382 | $493,176,597 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
1,297,559 | $314,878,642 | |
| 4 | SPGI |
S&P Global Inc.
This page
|
64,042 | $24,675,068 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
22,776 | $2,803,953 | |
| 6 | CME |
Cme Group Inc.
|
7,520 | $1,660,641 |
All Filings in SPGI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,675,068 | 60,588 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $143,146,040 | 336,545 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $544,975,138 | 1,042,835 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,876,208 | 61,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,600,436 | 40,965 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,945,076 | 35,318 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,293,881 | 2,598 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,795,784 | 9,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,536,197 | 12,413 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,668,462 | 10,973 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $203,587,185 | 462,152 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $167,813,068 | 459,246 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $227,402,032 | 567,243 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $204,511,382 | 593,182 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $233,413,689 | 696,882 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||