Position in SPGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,650,621
-$32,872 QoQ
Shares Held
4,284
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#899
of 1,991 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Ascent Group, LLC holds $11,083,982 across 8 Financial Data & Stock Exchanges names. SPGI ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
14,268 | $3,150,798 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
27,630 | $2,177,794 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
4,284 | $1,650,621 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
11,101 | $1,366,642 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
4,213 | $1,022,367 | |
| 6 | MSCI |
MSCI Inc.
|
1,478 | $827,737 | |
| 7 | MCO |
Moodys Corp /De/
|
1,505 | $681,643 | |
| 8 | FDS |
Factset Research Systems Inc
|
897 | $206,380 |
All Filings in SPGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,650,621 | 4,053 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,683,493 | 3,958 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,492,467 | 6,683 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,331,037 | 6,844 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,772,500 | 9,051 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $4,578,485 | 9,011 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $4,466,331 | 8,968 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $4,411,418 | 8,539 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,562,715 | 5,746 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,259,139 | 5,310 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,298,192 | 5,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,777,719 | 4,865 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,919,461 | 4,788 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,828,660 | 5,304 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,043,804 | 6,102 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,782,938 | 5,839 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,301,782 | 6,829 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,526,298 | 6,159 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,858,460 | 3,938 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||