Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,325,485
-$27,776,948 QoQ
Shares Held
107,256
-37.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#246
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $92,111,134 across 9 Financial Data & Stock Exchanges names. SPGI ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
107,256 | $41,325,485 | |
| 2 | CME |
Cme Group Inc.
|
57,324 | $12,658,858 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
75,542 | $9,299,975 | |
| 4 | MCO |
Moodys Corp /De/
|
20,504 | $9,286,671 | |
| 5 | MSCI |
MSCI Inc.
|
9,543 | $5,344,461 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
60,725 | $4,786,344 | |
| 7 | COIN |
Coinbase Global, Inc.
|
28,293 | $4,136,153 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
14,240 | $3,455,620 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,325,485 | 101,472 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,102,433 | 162,464 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,243,366 | 117,192 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,984,307 | 115,026 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,648,463 | 145,363 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $104,780,891 | 206,221 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $116,096,761 | 233,112 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $135,474,311 | 262,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $105,542,774 | 236,643 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,238,635 | 193,298 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $112,607,036 | 255,623 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $75,545,223 | 206,741 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $113,491,551 | 283,099 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $98,392,197 | 285,385 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,136,913 | 143,718 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,665,456 | 159,376 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $87,120,563 | 258,472 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $118,860,714 | 289,777 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $126,342,738 | 267,715 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $88,778,217 | 208,944 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $69,719,039 | 169,860 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,165,196 | 93,987 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $30,121,197 | 91,629 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $28,048,909 | 77,784 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $27,376,164 | 83,089 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $21,979,516 | 89,694 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||