Position in SPGI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,293,156
-$647,566 QoQ
Shares Held
13,738
-6.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#620
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $29,323,278 across 7 Financial Data & Stock Exchanges names. SPGI ranks #4 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
35,496 | $8,613,813 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
94,245 | $7,428,389 | |
| 3 | CME |
Cme Group Inc.
|
33,467 | $7,390,516 | |
| 4 | SPGI |
S&P Global Inc.
This page
|
13,738 | $5,293,156 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
2,500 | $307,775 | |
| 6 | COIN |
Coinbase Global, Inc.
|
1,470 | $214,898 | |
| 7 | MCO |
Moodys Corp /De/
|
165 | $74,731 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,293,156 | 12,997 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,940,722 | 13,967 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,430,420 | 16,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,807,800 | 16,042 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,546,057 | 18,104 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,600,608 | 16,927 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,719,916 | 13,493 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,576,749 | 14,666 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,725,268 | 28,532 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,322,499 | 26,613 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,842,496 | 26,883 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,157,536 | 25,061 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,604,741 | 26,453 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,446,697 | 27,400 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,359,302 | 21,972 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,273,087 | 17,269 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,989,890 | 17,771 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,784,375 | 16,540 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $274,190 | 581 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,948 | 14 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,997,064 | 21,920 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,896,626 | 30,880 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $396,777 | 1,207 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $691,270 | 1,917 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $350,896 | 1,065 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $80,866 | 330 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||