Position in SPGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$615,965,515
-$95,169,216 QoQ
Shares Held
1,530,718
+6.4% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.52681682713603.ToString("F0")%
Shared 0.ToString("F0")%
None 5.473183172863976.ToString("F0")%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,005,853,637 across 11 Financial Data & Stock Exchanges names. SPGI ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
10,758,297 | $1,692,064,952 | |
| 2 | CME |
Cme Group Inc.
|
4,812,056 | $1,421,240,738 | |
| 3 | MCO |
Moodys Corp /De/
|
1,830,758 | $798,668,177 | |
| 4 | SPGI |
S&P Global Inc.
This page
|
1,530,718 | $615,965,515 | |
| 5 | MSCI |
MSCI Inc.
|
379,028 | $204,299,881 | |
| 6 | COIN |
Coinbase Global, Inc.
|
568,099 | $99,195,765 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
326,584 | $91,792,964 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
633,757 | $53,799,631 |
All Filings in SPGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $615,965,515 | 1,530,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $711,134,731 | 1,438,354 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $999,561,949 | 2,170,773 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,543,361,020 | 3,093,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,416,738,081 | 2,947,239 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,098,978,273 | 2,332,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,169,306,210 | 2,392,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $969,870,643 | 2,298,550 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,052,093,987 | 2,613,852 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,118,392,268 | 2,683,512 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $911,122,976 | 2,635,552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,065,089,947 | 2,808,252 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,068,736,240 | 3,276,544 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,187,079,806 | 3,746,173 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,050,891,803 | 3,637,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,750,780,022 | 5,490,342 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,328,917,838 | 3,424,512 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,772,169,470 | 6,208,936 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,769,685,099 | 6,890,153 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,115,138,518 | 8,022,174 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,599,339,885 | 7,786,159 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,242,480,091 | 7,210,482 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,557,638,154 | 7,497,015 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,384,376,050 | 7,649,282 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,726,870,257 | 7,448,691 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||