Position in SPGI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,885,014
+$2,607,873 QoQ
Shares Held
25,656
+41.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#479
of 1,991 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $29,062,831 across 7 Financial Data & Stock Exchanges names. SPGI ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
25,656 | $9,885,014 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
65,199 | $8,026,648 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
18,790 | $4,559,769 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
36,954 | $2,912,714 | |
| 5 | CME |
Cme Group Inc.
|
11,353 | $2,507,082 | |
| 6 | MCO |
Moodys Corp /De/
|
1,375 | $622,765 | |
| 7 | MSCI |
MSCI Inc.
|
980 | $548,839 |
All Filings in SPGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,885,014 | 24,272 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $7,277,141 | 17,109 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $20,350,699 | 38,942 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $18,953,461 | 38,942 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,801,323 | 37,553 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $16,078,824 | 31,645 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,889,103 | 29,896 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $13,255,437 | 25,658 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,418,045 | 25,601 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $425,450 | 1,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $440,519 | 1,000 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $365,409 | 1,000 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $400,889 | 1,000 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $344,770 | 1,000 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $334,940 | 1,000 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $305,349 | 1,000 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $2,798,608 | 8,303 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $3,160,846 | 7,706 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $471,929 | 1,000 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||