Position in SPGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$93,410,778
-$8,199,536 QoQ
Shares Held
242,438
-4.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#146
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $3,614,900,087 across 9 Financial Data & Stock Exchanges names. SPGI ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
23,259,539 | $1,833,316,861 | |
| 2 | TRU |
TransUnion
|
10,667,983 | $769,588,289 | |
| 3 | MCO |
Moodys Corp /De/
|
1,186,385 | $537,337,491 | |
| 4 | CME |
Cme Group Inc.
|
1,480,387 | $326,913,856 | |
| 5 | SPGI |
S&P Global Inc.
This page
|
242,438 | $93,410,778 | |
| 6 | MORN |
Morningstar, Inc.
|
244,324 | $38,119,429 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
57,836 | $14,035,058 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
14,669 | $1,805,899 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,410,778 | 229,364 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $101,610,314 | 238,892 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $124,960,674 | 239,118 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $79,780,532 | 163,918 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $92,553,112 | 175,526 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,631,729 | 46,510 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $21,428,734 | 43,027 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $41,693,820 | 80,705 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $93,911,537 | 210,564 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $91,009,284 | 213,913 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $95,835,998 | 217,552 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $90,109,000 | 246,597 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $143,120,122 | 357,006 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $126,033,787 | 365,559 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $136,930,187 | 408,820 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $137,169,918 | 449,222 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $155,399,808 | 461,045 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $190,583,136 | 464,633 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $145,492,239 | 308,292 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $128,791,382 | 303,117 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $121,872,457 | 296,924 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $123,060,954 | 348,743 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $32,235,257 | 98,060 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $65,269,676 | 181,003 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $44,772,706 | 135,889 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $19,504,755 | 79,595 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||