Position in SPGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$51,103,389
-$40,974,632 QoQ
Shares Held
132,633
-42.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#212
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Erste Asset Management GmbH holds $102,676,922 across 9 Financial Data & Stock Exchanges names. SPGI ranks #1 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
132,633 | $51,103,389 | |
| 2 | TRU |
TransUnion
|
210,000 | $15,149,400 | |
| 3 | CME |
Cme Group Inc.
|
59,637 | $13,169,638 | |
| 4 | MCO |
Moodys Corp /De/
|
20,644 | $9,350,080 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
70,561 | $8,686,763 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
19,784 | $4,800,983 | |
| 7 | MSCI |
MSCI Inc.
|
744 | $416,669 | |
| 8 | COIN |
Coinbase Global, Inc.
|
0 | $0 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,103,389 | 125,481 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $92,078,021 | 216,481 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $138,350,997 | 264,741 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $78,514,113 | 161,316 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $61,114,498 | 115,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,911,881 | 74,615 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,946,397 | 76,193 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $41,632,344 | 80,586 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,792,731 | 69,042 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $38,789,127 | 91,172 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $39,491,733 | 89,648 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $34,043,785 | 93,166 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $20,467,036 | 51,054 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $17,190,234 | 49,860 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $42,448,961 | 126,736 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $37,174,220 | 121,743 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $41,603,648 | 123,431 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $48,059,964 | 117,168 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $48,848,529 | 103,508 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $42,015,248 | 98,885 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $38,104,537 | 92,836 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $28,729,973 | 81,418 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $23,908,529 | 72,730 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $21,536,113 | 59,723 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $19,141,140 | 58,095 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $11,899,383 | 48,559 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||