Position in SPGI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$68,672,586
-$46,969,695 QoQ
Shares Held
178,232
-38.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $420,248,063 across 8 Financial Data & Stock Exchanges names. SPGI ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,169,066 | $258,164,844 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
916,149 | $72,210,864 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
178,232 | $68,672,586 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
72,784 | $17,662,493 | |
| 5 | MSCI |
MSCI Inc.
|
2,575 | $1,442,103 | |
| 6 | COIN |
Coinbase Global, Inc.
|
8,766 | $1,281,501 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
4,126 | $507,951 | |
| 8 | MCO |
Moodys Corp /De/
|
675 | $305,721 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,672,586 | 168,621 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $115,642,281 | 271,882 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $363,351,075 | 695,289 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $372,950,317 | 766,268 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $401,721,726 | 761,861 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $390,029,250 | 767,623 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $359,214,572 | 721,271 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $345,114,598 | 668,024 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $313,713,715 | 703,394 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $326,208,685 | 766,738 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,100,112 | 88,759 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $243,929,062 | 667,549 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $254,968,830 | 636,007 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $226,166,043 | 655,991 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $219,649,662 | 655,788 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $198,278,694 | 649,349 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $251,258,317 | 745,441 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $390,035,601 | 950,889 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $378,653,030 | 802,350 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $314,683,310 | 740,623 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $286,524,892 | 698,075 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $233,415,770 | 661,478 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $171,568,110 | 521,912 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $140,499,852 | 389,628 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $110,532,964 | 335,477 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $73,252,311 | 298,928 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||