Position in SPGI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,852,433
-$14,473,610 QoQ
Shares Held
25,571
-57.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#482
of 1,991 holders
Holding Since
Mar 2020
26 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, 2026EULAV Asset Management holds $65,801,383 across 4 Financial Data & Stock Exchanges names. SPGI ranks #3 (15.0% of the industry book) .
All Filings in SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,852,433 | 24,192 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $24,326,043 | 57,192 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $29,887,967 | 57,192 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,189,730 | 68,192 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $35,956,963 | 68,192 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,648,355 | 68,192 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $31,969,539 | 64,192 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $33,162,874 | 64,192 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $28,629,631 | 64,192 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,161,386 | 66,192 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $40,392,157 | 91,692 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,505,171 | 91,692 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,758,403 | 91,692 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $53,608,983 | 155,492 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $52,080,497 | 155,492 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,479,476 | 155,492 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $54,769,547 | 162,492 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $78,709,430 | 191,890 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $63,900,265 | 135,402 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $57,537,754 | 135,418 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $55,577,394 | 135,406 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $47,786,014 | 135,421 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $44,516,939 | 135,421 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,531,438 | 112,400 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $33,277,480 | 101,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $24,760,098 | 101,041 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||