Position in SPGI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$109,406,132
-$234,350,798 QoQ
Shares Held
271,882
-60.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.12984309369506.ToString("F0")%
Shared 0.ToString("F0")%
None 10.870156906304942.ToString("F0")%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Bank Julius Baer & Co. Ltd, Zurich holds $613,519,455 across 8 Financial Data & Stock Exchanges names. SPGI ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,361,434 | $402,099,531 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
271,882 | $109,406,132 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
1,001,237 | $84,995,008 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
44,599 | $12,535,440 | |
| 5 | MSCI |
MSCI Inc.
|
3,516 | $1,895,159 | |
| 6 | COIN |
Coinbase Global, Inc.
|
8,750 | $1,527,837 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
4,398 | $691,717 | |
| 8 | MCO |
Moodys Corp /De/
|
845 | $368,631 |
All Filings in SPGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,406,132 | 271,882 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $343,756,930 | 695,289 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $352,838,521 | 766,268 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $380,058,397 | 761,861 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $368,996,452 | 767,623 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $339,843,493 | 721,271 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $326,503,877 | 668,024 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $296,796,324 | 703,394 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $308,617,488 | 766,738 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,991,591 | 88,759 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $230,774,893 | 667,549 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $241,219,328 | 636,007 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $213,969,766 | 655,991 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $207,804,789 | 655,788 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $187,586,276 | 649,349 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $237,708,909 | 745,441 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $369,002,460 | 950,889 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $358,233,709 | 802,350 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $297,713,633 | 740,623 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $271,073,691 | 698,075 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $220,828,543 | 661,478 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $162,316,093 | 521,912 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $132,923,228 | 389,628 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $104,572,340 | 335,477 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $69,302,092 | 298,928 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||