Position in SPGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$132,765,125
-$40,141,527 QoQ
Shares Held
344,578
-19.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#116
of 1,991 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $164,544,233 across 9 Financial Data & Stock Exchanges names. SPGI ranks #1 (80.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
344,578 | $132,765,125 | |
| 2 | CME |
Cme Group Inc.
|
35,192 | $7,771,448 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
54,897 | $6,758,369 | |
| 4 | MSCI |
MSCI Inc.
|
10,912 | $6,111,156 | |
| 5 | MCO |
Moodys Corp /De/
|
12,455 | $5,641,118 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
29,490 | $2,324,401 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
6,982 | $1,694,321 | |
| 8 | COIN |
Coinbase Global, Inc.
|
5,592 | $817,494 |
All Filings in SPGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,765,125 | 325,996 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $172,906,652 | 406,514 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $76,670,222 | 146,712 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $208,182,912 | 427,735 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $220,539,064 | 418,250 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $210,958,039 | 415,190 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $214,063,736 | 429,821 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $224,975,636 | 435,476 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $188,510,812 | 422,670 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $120,427,451 | 283,059 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $72,214,878 | 163,931 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $59,303,845 | 162,294 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $62,886,807 | 156,868 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $50,169,211 | 145,515 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $47,480,430 | 141,758 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $43,647,943 | 142,944 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $77,955,228 | 231,280 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $95,586,283 | 233,035 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $78,857,141 | 167,095 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||