Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$364,979,882
-$31,919,730 QoQ
Shares Held
947,266
-4.0% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#57
of 1,991 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,931,625,177 across 11 Financial Data & Stock Exchanges names. SPGI ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
4,057,559 | $896,030,752 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
947,266 | $364,979,882 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
2,839,716 | $349,597,434 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
1,357,122 | $106,968,355 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
214,809 | $52,127,697 | |
| 6 | MSCI |
MSCI Inc.
|
77,260 | $43,268,688 | |
| 7 | MCO |
Moodys Corp /De/
|
79,982 | $36,225,446 | |
| 8 | COIN |
Coinbase Global, Inc.
|
244,270 | $35,709,830 |
All Filings in SPGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,979,882 | 896,184 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $396,899,612 | 933,135 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $515,251,786 | 985,958 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $498,000,721 | 1,023,198 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $544,643,692 | 1,032,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $529,151,603 | 1,041,432 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $527,206,053 | 1,058,583 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||