SEC 13F Intelligence

Stonehage Fleming Financial Services Holdings Ltd / SPGI

Stonehage Fleming Financial Services Holdings Ltd’s S&P Global Inc Position

Does Stonehage Fleming Financial Services Holdings Ltd own S&P Global Inc (SPGI)? Yes — 423.6K shares worth $180M (+6.56% of its 13F portfolio) as of Q1 2026, down from 427.4K shares the prior filed quarter.

Position Value
$180M
Q1 2026
Shares
423.6K
% of Portfolio
+6.56%
Quarters Held
27
currently held

Position History SPGI

Reported value by quarter
Q3 ’19: $66MQ3 ’19Q4 ’19: $83MQ1 ’20: $81MQ2 ’20: $77MQ3 ’20: $110MQ3 ’20Q4 ’20: $93MQ1 ’21: $98MQ2 ’21: $121MQ3 ’21: $135MQ3 ’21Q4 ’21: $156MQ1 ’22: $137MQ2 ’22: $113MQ3 ’22: $100MQ3 ’22Q4 ’22: $109MQ1 ’23: $112MQ2 ’23: $128MQ3 ’23: $35MQ3 ’23Q4 ’23: $73MQ1 ’24: $112MQ2 ’24: $196MQ3 ’24: $225MQ3 ’24Q4 ’24: $207MQ1 ’25: $164MQ2 ’25: $166MQ3 ’25: $157MQ3 ’25Q4 ’25: $223MQ1 ’26: $180Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026423.6K$180M+6.56%
Q4 2025427.4K$223M+6.87%
Q3 2025321.9K$157M+4.44%
Q2 2025315.0K$166M+4.82%
Q1 2025323.4K$164M+5.77%
Q4 2024414.8K$207M+5.78%
Q3 2024435.3K$225M+5.94%
Q2 2024439.4K$196M+5.24%
Q1 2024327.0K$112M+7.19%
Q4 2023165.5K$73M+5.10%
Q3 202394.3K$35M+3.06%
Q2 2023320.8K$128M+4.67%
Q1 2023327.0K$112M+7.19%
Q4 2022323.8K$109M+8.24%
Q3 2022327.5K$100M+7.70%
Q2 2022336.7K$113M+4.54%
Q1 2022333.5K$137M+4.23%
Q4 2021330.4K$156M+4.27%
Q3 2021317.7K$135M+3.97%
Q2 2021294.6K$121M+3.53%
Q1 2021278.7K$98M+3.28%
Q4 2020282.3K$93M+3.13%
Q3 2020306.5K$110M+4.10%
Q2 2020235.7K$77M+5.25%
Q1 2020329.6K$81M+4.02%
Q4 2019305.3K$83M+3.64%
Q3 2019269.8K$66M+3.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stonehage Fleming Financial Services Holdings Ltd’s full portfolio or all institutional holders of SPGI.