Lombard Odier Asset Management (Europe)’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Buy |
49,578
+2,129
| +4% | +$988K | 1.14% | 17 |
|
|
2025
Q4 | $24.8M | Sell |
47,449
-2,438,336
| -98% | -$1.21B | 1.23% | 15 |
|
|
2025
Q3 | $41M | Buy |
2,485,785
+2,449,754
| +6,799% | +$1.31B | 2.08% | 6 |
|
|
2025
Q2 | $19M | Buy |
36,031
+12,822
| +55% | +$6.4M | 1.33% | 17 |
|
|
2025
Q1 | $11.8M | Sell |
23,209
-4,906
| -17% | -$2.51M | 0.95% | 43 |
|
|
2024
Q4 | $14M | Buy |
28,115
+7,998
| +40% | +$4.06M | 0.9% | 30 |
|
|
2024
Q3 | $10.4M | Buy |
20,117
+16,617
| +475% | +$8.22M | 0.44% | 78 |
|
|
2024
Q2 | $1.56M | Buy |
+3,500
| New | +$1.5M | 0.07% | 224 |
|
|
2024
Q1 | – | Sell |
-48,844
| Closed | -$21.5M | – | 240 |
|
|
2023
Q4 | $21.5M | Sell |
48,844
-10,549
| -18% | -$4.16M | 1.25% | 17 |
|
|
2023
Q3 | $21.7M | Sell |
59,393
-18,658
| -24% | -$7.34M | 1.11% | 28 |
|
|
2023
Q2 | $31.3M | Buy |
78,051
+52,360
| +204% | +$19.1M | 1.47% | 9 |
|
|
2023
Q1 | $8.86M | Sell |
25,691
-34,391
| -57% | -$12.1M | 0.44% | 71 |
|
|
2022
Q4 | $20.1M | Buy |
60,082
+34,674
| +136% | +$11.4M | 0.82% | 34 |
|
|
2022
Q3 | $7.76M | Sell |
25,408
-29,012
| -53% | -$10.4M | 0.4% | 77 |
|
|
2022
Q2 | $18.3M | Buy |
54,420
+6,447
| +13% | +$2.3M | 0.92% | 30 |
|
|
2022
Q1 | $19.7M | Buy |
47,973
+5,296
| +12% | +$2.16M | 0.75% | 54 |
|
|
2021
Q4 | $20.1M | Buy |
42,677
+233
| +0.5% | +$107K | 0.89% | 51 |
|
|
2021
Q3 | $18M | Buy |
42,444
+41,501
| +4,401% | +$18M | 1.03% | 49 |
|
|
2021
Q2 | $387K | Sell |
943
-800
| -46% | -$307K | 0.02% | 102 |
|
|
2021
Q1 | $615K | Buy |
+1,743
| New | +$580K | 0.03% | 106 |
|
|
2020
Q4 | – | Sell |
-22,229
| Closed | -$8.02M | – | 365 |
|
|
2020
Q3 | $8.02M | Buy |
22,229
+2,068
| +10% | +$730K | 0.47% | 52 |
|
|
2020
Q2 | $6.64M | Buy |
20,161
+953
| +5% | +$287K | 0.98% | 46 |
|
|
2020
Q1 | $4.71M | Buy |
19,208
+16,586
| +633% | +$4.55M | 0.38% | 67 |
|
|
2019
Q4 | $716K | Hold |
2,622
| – | – | 0.05% | 152 |
|
|
2019
Q3 | $642K | Hold |
2,622
| – | – | 0.05% | 157 |
|
|
2019
Q2 | $597K | Hold |
2,622
| – | – | 0.05% | 167 |
|
|
2019
Q1 | $552K | Hold |
2,622
| – | – | 0.06% | 157 |
|
|
2018
Q4 | $446K | Hold |
2,622
| – | – | 0.04% | 186 |
|
|
2018
Q3 | $512K | Hold |
2,622
| – | – | 0.04% | 201 |
|
|
2018
Q2 | $535K | Hold |
2,622
| – | – | 0.04% | 181 |
|
|
2018
Q1 | $501K | Sell |
2,622
-448
| -15% | -$82.7K | 0.03% | 188 |
|
|
2017
Q4 | $520K | Sell |
3,070
-189
| -6% | -$30.9K | 0.03% | 198 |
|
|
2017
Q3 | $509K | Hold |
3,259
| – | – | 0.03% | 223 |
|
|
2017
Q2 | $476K | Hold |
3,259
| – | – | 0.03% | 225 |
|
|
2017
Q1 | $426K | Sell |
3,259
-541
| -14% | -$67.3K | 0.02% | 216 |
|
|
2016
Q4 | $409K | Hold |
3,800
| – | – | 0.15% | 182 |
|
|
2016
Q3 | $481K | Hold |
3,800
| – | – | 0.16% | 166 |
|
|
2016
Q2 | $408K | Buy |
+3,800
| New | +$408K | 0.02% | 217 |
|
Other funds holding SPGI
VCM
VPM
Lombard Odier Asset Management (Europe)'s SPGI Position: Q1 2026 in Review
Lombard Odier Asset Management (Europe) increased its S&P Global (SPGI) stake by 4.5% in Q1 2026, buying an estimated $988K and bringing the position to 49,578 shares worth $21.1M. The position accounts for 1.14% of the portfolio, ranked #17.
Lombard Odier Asset Management (Europe) first reported a position in SPGI in Q2 2016 and has held it in 38 quarters since. The position peaked at $41M in Q3 2025. 2,108 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- Lombard Odier Asset Management (Europe) held 49,578 shares of S&P Global worth $21.1M as of Q1 2026.
- Lombard Odier Asset Management (Europe) bought 2,129 S&P Global shares in Q1 2026, an estimated $988K.
- S&P Global made up 1.14% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #17 holding.
- Lombard Odier Asset Management (Europe) first reported a position in S&P Global in Q2 2016 and has held it in 38 quarters since.
- Lombard Odier Asset Management (Europe)'s S&P Global position peaked at $41M in Q3 2025.
- 2,108 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.