Position in SPGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$57,271,746
-$7,006,052 QoQ
Shares Held
148,643
-6.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#202
of 1,998 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Dec 31, 2025CallValue
$2,351,654
CallShares
4,756
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, 2026Vontobel Holding Ltd. holds $730,402,465 across 8 Financial Data & Stock Exchanges names. SPGI ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,230,645 | $271,763,332 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,777,811 | $218,866,309 | |
| 3 | MSCI |
MSCI Inc.
|
283,476 | $158,757,894 | |
| 4 | SPGI |
S&P Global Inc.
This page
|
148,643 | $57,271,746 | |
| 5 | COIN |
Coinbase Global, Inc.
|
87,066 | $12,728,178 | |
| 6 | MCO |
Moodys Corp /De/
|
18,801 | $8,515,346 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
23,290 | $1,835,716 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,736 | $663,944 |
All Filings in SPGI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,271,746 | 140,627 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $64,277,798 | 151,121 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $92,641,616 | 177,274 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,351,654 | 4,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $81,511,758 | 167,475 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $96,372,273 | 182,769 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $91,861,430 | 180,794 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $88,377,407 | 177,454 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $92,995,740 | 180,008 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $83,319,930 | 186,816 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $81,128,207 | 190,688 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $89,436,125 | 203,024 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $73,810,254 | 201,993 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $79,579,865 | 198,508 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $70,145,876 | 203,457 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $69,694,322 | 208,080 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,180,009 | 167,611 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $60,004,423 | 178,023 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $70,054,221 | 170,789 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $73,429,003 | 155,593 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,497,494 | 147,091 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $59,293,196 | 144,459 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $55,181,463 | 156,379 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $56,298,949 | 171,262 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||