Stonehage Fleming Financial Services Holdings Ltd
Position in SPGI — S&P Global Inc.
CIK 1786379
ST. HELIER, Y9
Position in SPGI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$164,700,010
-$15,481,232 QoQ
Shares Held
427,461
-4.5% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
6.30%
of 13F equity value
Holder Rank
#104
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026Stonehage Fleming Financial Services Holdings Ltd holds $164,700,010 across 1 Financial Data & Stock Exchanges name. SPGI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
427,461 | $164,700,010 |
All Filings in SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,700,010 | 404,410 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $180,181,242 | 423,617 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $223,340,331 | 427,372 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $156,656,381 | 321,868 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $166,073,692 | 314,957 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $164,307,855 | 323,377 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $206,579,343 | 414,793 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $224,901,243 | 435,332 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $195,979,083 | 439,415 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $139,125,129 | 327,007 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $192,671,099 | 437,372 | Shares | Defined | 2024-08-05 | |
| 2023-09-30 | $34,450,486 | 94,279 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $128,621,137 | 320,839 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $112,742,216 | 327,007 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $108,456,601 | 323,809 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $99,995,701 | 327,479 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $113,491,460 | 336,710 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $136,798,704 | 333,509 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $155,918,118 | 330,384 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $134,968,434 | 317,655 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $120,917,342 | 294,597 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $98,357,231 | 278,735 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $92,810,986 | 282,332 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $110,518,126 | 306,484 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,649,540 | 235,673 | Shares | Defined | 2020-08-26 | |
| 2020-03-31 | $80,766,279 | 329,591 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||