Position in SPGI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$5,849,208
-$772,059 QoQ
Shares Held
16,046
-2.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.82%
of 13F equity value
Holder Rank
#596
of 1,991 holders
Holding Since
Dec 2024
7 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, 2026Banque de Luxembourg S.A. holds $6,017,220 across 2 Financial Data & Stock Exchanges names. SPGI ranks #1 (97.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
16,046 | $5,849,208 | |
| 2 | MSCI |
MSCI Inc.
|
300 | $168,012 |
All Filings in SPGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,849,208 | 15,181 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $6,621,267 | 15,567 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $8,285,141 | 15,854 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $7,358,082 | 15,118 | Shares | Defined | 2025-10-17 | |
| 2025-06-30 | $8,089,156 | 15,341 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $7,824,231 | 15,399 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,477,421 | 15,014 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||