Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$585,129,562
-$65,945,987 QoQ
Shares Held
1,518,642
-6.1% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#40
of 1,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,522,383,384 across 11 Financial Data & Stock Exchanges names. SPGI ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
10,932,954 | $1,345,955,966 | |
| 2 | MCO |
Moodys Corp /De/
|
1,545,468 | $699,973,366 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
1,518,642 | $585,129,562 | |
| 4 | CME |
Cme Group Inc.
|
2,089,053 | $461,325,573 | |
| 5 | MSCI |
MSCI Inc.
|
354,438 | $198,499,456 | |
| 6 | COIN |
Coinbase Global, Inc.
|
514,073 | $75,152,331 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
265,259 | $64,370,401 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
778,975 | $61,398,809 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,129,562 | 1,436,747 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $651,075,549 | 1,530,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $751,669,410 | 1,438,354 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,056,536,980 | 2,170,773 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,631,332,599 | 3,093,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,497,492,152 | 2,947,239 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,161,620,034 | 2,332,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,235,956,664 | 2,392,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,025,153,270 | 2,298,550 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,112,063,345 | 2,613,852 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,182,140,626 | 2,683,512 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $963,056,986 | 2,635,552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,125,800,075 | 2,808,252 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,129,654,206 | 3,276,544 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,254,743,356 | 3,746,173 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,110,792,637 | 3,637,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,850,574,483 | 5,490,342 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,404,666,155 | 3,424,512 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,930,183,130 | 6,208,936 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,927,557,150 | 6,890,153 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,292,701,414 | 8,022,174 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,747,502,258 | 7,786,159 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,370,301,456 | 7,210,482 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,703,423,529 | 7,497,015 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,520,285,485 | 7,649,282 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,825,301,862 | 7,448,691 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||