OFI INVEST ASSET MANAGEMENT

Position in SPGI — S&P Global Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in SPGI

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$12,529,120

-$919,704 QoQ

Shares Held

34,372

+2.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#438

of 1,991 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $120,849,811 across 9 Financial Data & Stock Exchanges names. SPGI ranks #2 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	405,338	$89,510,790
2	SPGI	S&P Global Inc. This page	34,372	$12,529,120
3	NDAQ	Nasdaq, Inc.	155,850	$12,284,097
4	ICE	Intercontinental Exchange, Inc.	14,883	$1,832,246
5	MCO	Moodys Corp /De/	3,670	$1,662,216
6	TRU	TransUnion	21,832	$1,574,960
7	CBOE	Cboe Global Markets, Inc.	3,690	$895,452
8	COIN	Coinbase Global, Inc.	1,972	$288,286

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,529,120	32,518	+2.8%	Shares	Sole	2026-07-17
2026-03-31	$13,448,824	31,619	+6.7%	Shares	Sole	2026-05-05
2025-12-31	$15,486,954	29,635	+6.5%	Shares	Sole	2026-01-22
2025-09-30	$13,539,299	27,818	+0.5%	Shares	Sole	2025-10-14
2025-06-30	$14,601,188	27,691	-20.0%	Shares	Sole	2025-07-25
2025-03-31	$17,586,357	34,612	-2.6%	Shares	Sole	2025-05-09
2024-12-31	$17,697,992	35,536	+2.9%	Shares	Sole	2025-02-07
2024-06-30	$15,403,947	34,538	+54.4%	Shares	Sole	2024-07-19
2024-03-31	$9,517,742	22,371	+9.0%	Shares	Sole	2024-04-29
2023-12-31	$9,039,469	20,520	-0.0%	Shares	Sole	2024-02-14
2023-09-30	$7,500,405	20,526	-25.1%	Shares	Sole	2023-11-02
2023-06-30	$10,988,795	27,411	-99.7%	Shares	Sole	2023-07-31
2023-03-31	$28,155	9,706,999	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.