Position in SPGI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$59,532,042
-$11,228,791 QoQ
Shares Held
154,509
-12.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#196
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $195,999,660 across 11 Financial Data & Stock Exchanges names. SPGI ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
154,509 | $59,532,042 | |
| 2 | CME |
Cme Group Inc.
|
164,266 | $36,274,860 | |
| 3 | MCO |
Moodys Corp /De/
|
75,250 | $34,082,230 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
187,678 | $23,105,038 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
189,896 | $14,967,602 | |
| 6 | MSCI |
MSCI Inc.
|
15,087 | $8,449,323 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
31,605 | $7,669,585 | |
| 8 | COIN |
Coinbase Global, Inc.
|
31,716 | $4,636,562 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,532,042 | 146,177 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $70,760,833 | 166,363 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $56,606,425 | 108,319 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $53,088,869 | 109,077 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $57,650,730 | 109,334 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $56,289,351 | 110,784 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $57,990,111 | 116,439 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $59,645,335 | 115,453 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $51,298,026 | 115,018 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $50,517,508 | 118,739 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $53,125,827 | 120,598 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $44,440,430 | 121,618 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $48,683,677 | 121,439 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $41,341,030 | 119,909 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $39,652,212 | 118,386 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $37,042,004 | 121,310 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $39,047,722 | 115,848 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $46,968,885 | 114,508 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $45,453,465 | 96,314 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $39,566,607 | 93,122 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $35,923,816 | 87,523 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $30,557,134 | 86,596 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $27,927,911 | 84,957 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,651,720 | 85,002 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $27,138,609 | 82,368 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $15,357,529 | 62,671 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||