Lombard Odier Asset Management (Europe) Ltd

Position in SPGI — S&P Global Inc.

CIK 1535784 LONDON, X0

Back to SPGI Full portfolio

Position in SPGI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,361,316

-$2,726,189 QoQ

Shares Held

47,655

-9.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

1.33%

of 13F equity value

Holder Rank

#368

of 1,991 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% 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, 2026

Lombard Odier Asset Management (Europe) Ltd holds $46,348,411 across 4 Financial Data & Stock Exchanges names. SPGI ranks #1 (39.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc. This page	47,655	$18,361,316
2	MSCI	MSCI Inc.	27,801	$15,569,672
3	ICE	Intercontinental Exchange, Inc.	78,207	$9,628,063
4	NDAQ	Nasdaq, Inc.	35,389	$2,789,360

All Filings in SPGI

Export CSV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,361,316	45,085	-9.1%	Shares	Other	2026-08-14
2026-03-31	$21,087,505	49,578	+4.5%	Shares	Other	2026-05-15
2025-12-31	$24,796,372	47,449	-98.1%	Shares	Other	2026-02-17
2025-09-30	$41,032,906	2,485,785	+6799.0%	Shares	Other	2025-11-14
2025-06-30	$18,998,787	36,031	+55.2%	Shares	Other	2025-08-14
2025-03-31	$11,792,493	23,209	-17.4%	Shares	Other	2025-05-15
2024-12-31	$14,002,112	28,115	+39.8%	Shares	Other	2025-02-14
2024-09-30	$10,392,845	20,117	+474.8%	Shares	Other	2024-11-14
2024-06-30	$1,560,999	3,500	-92.8%	Shares	Other	2024-08-14
2023-12-31	$21,516,757	48,844	-17.8%	Shares	Other	2024-02-14
2023-09-30	$21,702,794	59,393	-23.9%	Shares	Other	2023-11-14
2023-06-30	$31,289,863	78,051	+203.8%	Shares	Other	2023-08-14
2023-03-31	$8,857,487	25,691	-57.2%	Shares	Other	2023-05-15
2022-12-31	$20,123,867	60,082	+136.5%	Shares	Other	2023-02-14
2022-09-30	$7,758,331	25,408	-53.3%	Shares	Other	2022-11-14
2022-06-30	$18,342,803	54,420	+13.4%	Shares	Other	2022-08-15
2022-03-31	$19,677,562	47,973	+12.4%	Shares	Other	2022-05-16
2021-12-31	$20,140,556	42,677	+0.5%	Shares	Other	2022-04-29
2021-09-30	$18,034,031	42,444	+4401.0%	Shares	Other	2021-11-12
2021-06-30	$387,054	943	-45.9%	Shares	Other	2021-08-13
2021-03-31	$615,052	1,743	-92.2%	Shares	Other	2021-05-17
2020-09-30	$8,015,777	22,229	+10.3%	Shares	Other	2020-11-16
2020-06-30	$6,642,646	20,161	+5.0%	Shares	Other	2020-08-14
2020-03-31	$4,706,920	19,208	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.