Position in SPGI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$138,547,403
-$40,165,564 QoQ
Shares Held
359,585
-19.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#113
of 1,991 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 68%
Shared 3%
None 29%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $304,024,402 across 11 Financial Data & Stock Exchanges names. SPGI ranks #1 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
359,585 | $138,547,403 | |
| 2 | CME |
Cme Group Inc.
|
1,019,758 | $60,313,160 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
426,413 | $52,495,704 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
161,001 | $12,690,098 | |
| 5 | MCO |
Moodys Corp /De/
|
27,083 | $12,266,432 | |
| 6 | MSCI |
MSCI Inc.
|
15,435 | $8,644,217 | |
| 7 | TRU |
TransUnion
|
104,227 | $7,518,935 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
20,427 | $4,957,020 |
All Filings in SPGI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,547,403 | 340,194 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $178,712,967 | 420,165 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $331,694,664 | 634,713 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $269,013,876 | 552,719 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $330,890,852 | 627,531 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $327,185,915 | 643,940 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $317,231,640 | 636,973 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $297,693,526 | 576,233 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $261,666,852 | 586,697 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $233,045,343 | 547,762 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $206,223,255 | 468,136 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $135,113,625 | 369,759 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $143,976,826 | 359,143 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $122,614,360 | 355,641 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $44,433,480 | 132,661 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||