Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,065,060
-$6,863,576 QoQ
Shares Held
187,037
-4.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#173
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Jun 30, 2025CallValue
$47,456,104
CallShares
95,130
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TORONTO DOMINION BANK holds $451,152,618 across 10 Financial Data & Stock Exchanges names. SPGI ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
903,293 | $132,052,403 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
187,037 | $72,065,060 | |
| 3 | TRU |
TransUnion
|
762,825 | $55,030,195 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
647,274 | $51,018,135 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
379,838 | $46,761,854 | |
| 6 | CME |
Cme Group Inc.
|
174,423 | $38,517,830 | |
| 7 | MCO |
Moodys Corp /De/
|
53,028 | $24,017,440 | |
| 8 | MSCI |
MSCI Inc.
|
38,169 | $21,376,165 |
All Filings in SPGI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,065,060 | 176,951 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,928,636 | 185,566 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,047,391 | 137,866 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,647,797 | 149,263 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,456,104 | 90,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $87,201,118 | 165,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,188,711 | 94,841 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $846,650 | 1,700 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $40,126,771 | 80,571 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $83,373,693 | 161,383 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $71,062,514 | 159,333 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $80,512,583 | 189,241 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $82,382,078 | 187,011 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $75,088,093 | 205,490 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $85,157,048 | 212,420 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $60,268,560 | 174,808 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $60,189,729 | 179,703 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $47,232,142 | 154,682 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $58,179,245 | 172,608 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $82,838,710 | 201,957 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $56,215,356 | 119,118 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $43,484,091 | 102,342 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $45,191,366 | 110,102 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $48,772,636 | 138,217 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $49,930,792 | 151,890 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $47,081,015 | 130,563 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $42,967,157 | 130,409 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $32,279,948 | 131,728 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||