Position in SPGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$175,529,049
+$6,588,271 QoQ
Shares Held
455,567
+8.5% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#98
of 2,000 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,140,053,801 across 11 Financial Data & Stock Exchanges names. SPGI ranks #4 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,193,040 | $263,459,018 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,967,304 | $242,194,791 | |
| 3 | COIN |
Coinbase Global, Inc.
|
1,308,878 | $191,344,870 | |
| 4 | SPGI |
S&P Global Inc.
This page
|
455,567 | $175,529,049 | |
| 5 | MCO |
Moodys Corp /De/
|
177,221 | $80,266,930 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
243,113 | $58,996,229 | |
| 7 | MSCI |
MSCI Inc.
|
95,868 | $53,689,910 | |
| 8 | FDS |
Factset Research Systems Inc
|
177,354 | $40,805,604 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,529,049 | 431,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $168,940,778 | 397,190 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $319,195,352 | 610,795 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $346,644,607 | 712,220 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $388,024,307 | 735,884 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $382,540,360 | 752,884 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $398,983,256 | 801,123 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $457,438,127 | 885,444 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $373,912,111 | 838,368 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $439,108,647 | 1,032,104 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $356,092,993 | 808,347 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $267,518,465 | 732,105 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $275,890,474 | 688,195 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $255,951,068 | 742,382 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $232,709,307 | 694,779 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $220,968,026 | 723,655 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $231,568,957 | 687,026 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $317,973,953 | 775,206 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $317,540,924 | 672,856 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $372,238,905 | 876,083 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $357,502,776 | 871,002 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $260,437,848 | 738,056 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $241,185,878 | 733,690 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $259,069,089 | 718,439 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $203,436,435 | 617,447 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $148,074,899 | 604,264 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||