Position in SPGI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$53,415,810
-$14,646,238 QoQ
Shares Held
138,635
-18.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#206
of 1,991 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 59%
None 41%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $456,265,841 across 9 Financial Data & Stock Exchanges names. SPGI ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
673,598 | $98,473,289 | |
| 2 | MCO |
Moodys Corp /De/
|
193,214 | $87,510,481 | |
| 3 | CME |
Cme Group Inc.
|
284,234 | $62,767,392 | |
| 4 | SPGI |
S&P Global Inc.
This page
|
138,635 | $53,415,810 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
578,748 | $45,616,915 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
175,348 | $42,551,697 | |
| 7 | MSCI |
MSCI Inc.
|
64,327 | $36,025,689 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
212,052 | $26,105,719 |
All Filings in SPGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,415,810 | 131,159 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $68,062,048 | 160,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,396,621 | 148,102 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,804,765 | 94,111 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $136,945,662 | 259,716 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $120,787,056 | 237,723 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $102,602,638 | 206,017 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $112,374,677 | 217,519 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $117,958,519 | 264,481 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $100,066,264 | 235,201 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $123,960,556 | 281,396 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $55,497,003 | 151,876 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $35,040,187 | 87,406 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $82,887,543 | 240,414 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $82,291,753 | 245,691 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $33,330,168 | 109,154 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $14,989,055 | 44,470 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $52,341,421 | 127,606 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $18,787,531 | 39,810 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||