Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,332,838
+$175,140 QoQ
Shares Held
11,245
+8.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#673
of 1,991 holders
Holding Since
Sep 2021
20 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, 2026Siemens Fonds Invest GmbH holds $20,350,079 across 9 Financial Data & Stock Exchanges names. SPGI ranks #1 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
11,245 | $4,332,838 | |
| 2 | CME |
Cme Group Inc.
|
16,000 | $3,533,280 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
41,674 | $3,284,744 | |
| 4 | MCO |
Moodys Corp /De/
|
6,532 | $2,958,473 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
23,049 | $2,837,562 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
10,216 | $2,479,116 | |
| 7 | COIN |
Coinbase Global, Inc.
|
4,163 | $608,588 | |
| 8 | TRU |
TransUnion
|
2,737 | $197,447 |
All Filings in SPGI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,332,838 | 10,639 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,157,698 | 9,775 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,148,556 | 9,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,622,285 | 9,497 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,151,096 | 9,769 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,625,234 | 9,103 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,471,811 | 8,979 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $4,479,095 | 8,670 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,895,363 | 8,734 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,695,033 | 8,685 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,893,315 | 8,838 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,035,095 | 8,306 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,329,792 | 8,306 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,875,037 | 8,339 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,805,792 | 8,377 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,592,726 | 8,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,996,463 | 8,890 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,684,646 | 8,983 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,727,775 | 7,899 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,126,340 | 7,358 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||