Position in SPGI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,732,492
-$3,220,386 QoQ
Shares Held
61,462
+8.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.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, 2026Swiss Life Asset Management Ltd holds $296,508,795 across 11 Financial Data & Stock Exchanges names. SPGI ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
642,030 | $189,623,559 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
61,462 | $24,732,492 | |
| 3 | MCO |
Moodys Corp /De/
|
49,494 | $21,591,757 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
119,000 | $18,716,319 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
64,876 | $18,234,696 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
91,402 | $7,759,115 | |
| 7 | COIN |
Coinbase Global, Inc.
|
36,114 | $6,305,865 | |
| 8 | MSCI |
MSCI Inc.
|
10,169 | $5,481,191 |
All Filings in SPGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,732,492 | 61,462 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,952,878 | 56,538 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $23,566,986 | 51,181 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $22,354,703 | 44,812 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $31,163,786 | 64,830 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $27,076,904 | 57,467 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $27,841,763 | 56,964 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $18,147,178 | 43,008 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $16,066,473 | 39,916 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $21,546,719 | 51,700 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $14,906,099 | 43,118 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $13,891,576 | 36,627 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $10,423,013 | 31,955 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $19,365,998 | 61,115 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $18,654,946 | 64,576 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $20,506,766 | 64,308 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $25,851,425 | 66,617 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $25,423,498 | 56,942 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $16,097,984 | 40,047 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $16,847,477 | 43,386 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $14,982,788 | 44,880 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $17,779,719 | 57,169 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $9,434,960 | 27,656 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $7,557,466 | 24,245 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $6,265,583 | 27,026 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||