Position in SPGI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$60,811,541
-$26,834,264 QoQ
Shares Held
151,121
-14.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 26.0301347926496.ToString("F0")%
Shared 0.ToString("F0")%
None 73.96986520735041.ToString("F0")%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Dec 31, 2025CallValue
$2,224,839
CallShares
4,500
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 Mar 31, 2026Vontobel Holding Ltd. holds $1,053,909,948 across 9 Financial Data & Stock Exchanges names. SPGI ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
2,024,046 | $597,801,983 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,951,010 | $306,854,849 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
151,121 | $60,811,541 | |
| 4 | MSCI |
MSCI Inc.
|
78,968 | $42,564,539 | |
| 5 | COIN |
Coinbase Global, Inc.
|
187,715 | $32,776,916 | |
| 6 | MCO |
Moodys Corp /De/
|
19,009 | $8,292,673 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
24,103 | $2,046,102 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,367 | $1,789,572 |
All Filings in SPGI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,811,541 | 151,121 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $87,645,805 | 177,274 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,224,839 | 4,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $77,116,138 | 167,475 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $91,175,281 | 182,769 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $86,907,692 | 180,794 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $83,611,548 | 177,454 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $87,980,833 | 180,008 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $78,826,804 | 186,816 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76,753,272 | 190,688 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $84,613,173 | 203,024 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $69,829,946 | 201,993 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $75,288,424 | 198,508 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $66,363,175 | 203,457 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $65,935,971 | 208,080 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,420,067 | 167,611 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $56,768,612 | 178,023 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $66,276,461 | 170,789 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $69,469,255 | 155,593 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,127,241 | 147,091 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $56,095,740 | 144,459 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $52,205,736 | 156,379 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $53,262,960 | 171,262 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||