LGT Group Foundation

Endowment

Position in SPGI — S&P Global Inc.

CIK 1911278 VADUZ, N2

Position in SPGI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$110,643,169

+$3,965,781 QoQ

Shares Held

287,163

+8.3% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

1.25%

of 13F equity value

Holder Rank

#136

of 1,991 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

LGT Group Foundation holds $164,426,778 across 5 Financial Data & Stock Exchanges names. SPGI ranks #1 (67.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc. This page	287,163	$110,643,169
2	CME	Cme Group Inc.	116,878	$25,810,165
3	ICE	Intercontinental Exchange, Inc.	181,047	$22,288,692
4	NDAQ	Nasdaq, Inc.	38,749	$3,054,193
5	MCO	Moodys Corp /De/	5,808	$2,630,559

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$110,643,169	271,677	+8.3%	Shares	Defined	2026-08-10
2026-03-31	$106,677,388	250,805	-0.1%	Shares	Defined	2026-04-28
2025-12-31	$131,209,280	251,075	+12.2%	Shares	Defined	2026-02-05
2025-09-30	$108,914,020	223,776	+25.9%	Shares	Defined	2025-11-13
2025-06-30	$93,684,675	177,672	+1307.9%	Shares	Defined	2025-07-22
2025-03-31	$6,412,220	12,620	+355.1%	Shares	Defined	2025-05-13
2024-12-31	$1,381,034	2,773	-0.4%	Shares	Defined	2025-02-06
2024-09-30	$1,437,751	2,783	+9.1%	Shares	Defined	2024-11-13
2024-06-30	$1,138,185	2,552	+12.0%	Shares	Defined	2024-08-07
2024-03-31	$969,173	2,278	-77.6%	Shares	Defined	2024-05-14
2023-12-31	$4,473,919	10,156	-4.6%	Shares	Defined	2024-02-06
2023-09-30	$3,888,690	10,642	+0.0%	Shares	Defined	2023-11-06
2023-06-30	$4,264,263	10,637	-1.1%	Shares	Defined	2023-07-27
2023-03-31	$3,709,723	10,760	+4.1%	Shares	Defined	2023-04-20
2022-12-31	$3,463,278	10,340	+203.3%	Shares	Defined	2023-02-09
2022-09-30	$1,040,936	3,409	-68.3%	Shares	Defined	2022-10-19
2022-06-30	$3,622,382	10,747	+0.0%	Shares	Defined	2022-08-03
2022-03-31	$4,406,971	10,744	+43.8%	Shares	Defined	2022-05-11
2021-12-31	$3,526,257	7,472	—	Shares	Defined	2022-05-03
No filing history on record for this holder in this stock.