TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in SPGI — S&P Global Inc.

CIK 883961 New York, NY

Position in SPGI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$30,192,626

+$13,403,182 QoQ

Shares Held

78,362

+87.8% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#284

of 1,991 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $61,812,175 across 3 Financial Data & Stock Exchanges names. SPGI ranks #1 (48.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc. This page	78,362	$30,192,626
2	ICE	Intercontinental Exchange, Inc.	187,466	$23,078,939
3	MSCI	MSCI Inc.	15,250	$8,540,610

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,192,626	74,136	+87.8%	Shares	Sole	2026-08-10
2026-03-31	$16,789,444	39,473	+233.1%	Shares	Sole	2026-05-12
2025-12-31	$6,193,214	11,851	+71.4%	Shares	Sole	2026-02-12
2025-09-30	$3,365,113	6,914	-0.2%	Shares	Sole	2025-11-13
2025-06-30	$3,653,592	6,929	+0.4%	Shares	Sole	2025-08-12
2025-03-31	$3,507,922	6,904	-1.9%	Shares	Sole	2025-05-13
2024-12-31	$3,505,632	7,039	+5.4%	Shares	Sole	2025-02-10
2024-09-30	$3,450,505	6,679	-2.5%	Shares	Sole	2024-11-08
2024-06-30	$3,054,653	6,849	-1.3%	Shares	Sole	2024-08-12
2024-03-31	$2,952,197	6,939	-2.3%	Shares	Sole	2024-05-09
2023-12-31	$3,127,251	7,099	-33.0%	Shares	Sole	2024-02-12
2023-09-30	$3,869,326	10,589	-0.5%	Shares	Sole	2023-11-09
2023-06-30	$4,265,068	10,639	-13.1%	Shares	Sole	2023-08-11
2023-03-31	$4,221,364	12,244	+78.4%	Shares	Sole	2023-05-10
2022-12-31	$2,299,028	6,864	+579.6%	Shares	Sole	2023-02-09
2022-09-30	$308,403	1,010	0.0%	Shares	Sole	2022-11-10
2022-06-30	$340,430	1,010	-73.0%	Shares	Sole	2022-08-12
2022-03-31	$1,534,073	3,740	-58.1%	Shares	Sole	2022-05-16
2021-12-31	$4,209,615	8,920	+0.1%	Shares	Sole	2022-02-14
2021-09-30	$3,787,894	8,915	+0.1%	Shares	Sole	2021-11-15
2021-06-30	$3,657,109	8,910	-3.3%	Shares	Sole	2021-08-16
2021-03-31	$3,251,697	9,215	+1.0%	Shares	Sole	2021-05-17
2020-12-31	$2,998,017	9,120	0.0%	Shares	Sole	2021-02-16
2020-09-30	$3,288,671	9,120	-4.5%	Shares	Sole	2020-11-16
2020-06-30	$3,146,534	9,550	-29.5%	Shares	Sole	2020-08-12
2020-03-31	$3,319,202	13,545	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.