Position in SPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,320,666
-$9,211,464 QoQ
Shares Held
231,822
-5.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#151
of 1,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIL Ltd holds $1,213,398,012 across 10 Financial Data & Stock Exchanges names. SPGI ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
4,002,441 | $883,859,044 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,526,441 | $187,920,151 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
231,822 | $89,320,666 | |
| 4 | MSCI |
MSCI Inc.
|
72,286 | $40,483,051 | |
| 5 | MCO |
Moodys Corp /De/
|
12,395 | $5,613,943 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
59,224 | $4,668,035 | |
| 7 | TRU |
TransUnion
|
9,455 | $682,083 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,696 | $411,568 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,320,666 | 219,321 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $98,532,130 | 231,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $318,365,483 | 609,207 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $272,788,801 | 560,475 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $269,286,502 | 510,699 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $231,313,543 | 455,252 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $245,928,691 | 493,803 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $260,082,036 | 503,430 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $271,368,692 | 608,450 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $294,796,860 | 692,906 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $260,201,050 | 590,668 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $236,542,299 | 647,334 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $254,206,738 | 634,106 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $243,365,931 | 705,879 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $237,831,547 | 710,072 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $211,536,684 | 692,768 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $240,941,248 | 714,832 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $284,438,053 | 693,447 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $253,839,817 | 537,876 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $276,340,811 | 650,382 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $265,549,664 | 646,972 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $186,658,725 | 528,973 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $106,746,178 | 324,723 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $225,947,624 | 626,588 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $204,581,383 | 620,922 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $158,460,367 | 646,645 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||