Position in SPGI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,217,939
+$1,369,064 QoQ
Shares Held
17,058
+41.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#585
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $109,389,754 across 9 Financial Data & Stock Exchanges names. SPGI ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
676,067 | $83,230,608 | |
| 2 | CME |
Cme Group Inc.
|
30,874 | $6,817,905 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
17,058 | $6,217,939 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
62,640 | $4,937,284 | |
| 5 | MCO |
Moodys Corp /De/
|
8,991 | $4,072,203 | |
| 6 | MSCI |
MSCI Inc.
|
5,026 | $2,814,761 | |
| 7 | TRU |
TransUnion
|
8,117 | $585,560 | |
| 8 | COIN |
Coinbase Global, Inc.
|
2,534 | $370,445 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,217,939 | 16,138 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,848,875 | 11,400 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,204,948 | 13,787 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $8,209,337 | 16,867 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $9,512,312 | 18,040 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $9,452,184 | 18,603 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,900,293 | 17,871 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,244,399 | 17,894 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,947,651 | 20,062 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,925,090 | 20,978 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,550,472 | 21,680 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,301,383 | 22,718 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $9,830,623 | 24,522 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $9,667,007 | 28,039 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,035,808 | 29,963 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $9,508,597 | 31,140 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $10,982,424 | 32,583 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $14,742,687 | 35,942 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $9,924,215 | 21,029 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,508,082 | 10,610 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $658,361 | 1,604 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $356,751 | 1,011 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $338,263 | 1,029 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $368,533 | 1,022 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $336,728 | 1,022 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $269,064 | 1,098 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||