Position in SPGI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$36,336,142
-$3,326,384 QoQ
Shares Held
94,307
-4.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#260
of 1,991 holders
Holding Since
Mar 2020
26 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, 2026Compagnie Lombard Odier SCmA holds $77,904,160 across 8 Financial Data & Stock Exchanges names. SPGI ranks #2 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
326,387 | $40,181,502 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
94,307 | $36,336,142 | |
| 3 | MCO |
Moodys Corp /De/
|
2,600 | $1,177,592 | |
| 4 | FDS |
Factset Research Systems Inc
|
260 | $59,820 | |
| 5 | COIN |
Coinbase Global, Inc.
|
355 | $51,897 | |
| 6 | MSCI |
MSCI Inc.
|
81 | $45,363 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
400 | $31,528 | |
| 8 | CME |
Cme Group Inc.
|
92 | $20,316 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,336,142 | 89,221 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $39,662,526 | 93,249 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $68,304,078 | 130,703 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $71,925,519 | 147,779 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $83,928,229 | 159,169 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $83,300,962 | 163,946 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $91,769,989 | 184,266 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $100,482,600 | 194,500 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $96,022,011 | 215,296 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $87,750,764 | 206,254 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $86,431,779 | 196,204 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $69,443,971 | 190,044 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $62,797,008 | 156,644 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $53,471,418 | 155,093 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $52,765,449 | 157,537 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,961,813 | 186,546 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $70,578,670 | 209,395 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $88,488,939 | 215,732 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $100,664,554 | 213,304 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $92,334,121 | 217,313 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $107,978,315 | 263,073 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $103,965,394 | 294,628 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $77,380,072 | 235,391 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $71,553,133 | 198,428 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,266,336 | 201,124 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,844,987 | 211,569 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||