iSAM Funds (UK) Ltd

Position in SPGI — S&P Global Inc.

CIK 1919867 LONDON, X0

Position in SPGI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$456,131

+$66,095 QoQ

Shares Held

1,184

+22.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#1,303

of 1,991 holders

Holding Since

Mar 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,639,798 across 4 Financial Data & Stock Exchanges names. SPGI ranks #1 (27.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc. This page	1,184	$456,131
2	NDAQ	Nasdaq, Inc.	5,500	$433,510
3	MSCI	MSCI Inc.	680	$380,827
4	ICE	Intercontinental Exchange, Inc.	3,000	$369,330

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$456,131	1,120	+22.1%	Shares	Sole	2026-08-12
2026-03-31	$390,036	917	+172.9%	Shares	Sole	2026-05-13
2025-09-30	$163,534	336	-50.1%	Shares	Sole	2025-11-14
2025-03-31	$341,951	673	-71.6%	Shares	Sole	2025-05-15
2024-09-30	$1,224,906	2,371	-49.5%	Shares	Sole	2024-11-14
2024-03-31	$1,998,338	4,697	+201.7%	Shares	Sole	2024-05-15
2023-03-31	$536,806	1,557	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.