Position in SPGI
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$4,537,283
-$46,000,336 QoQ
Shares Held
11,776
-90.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#661
of 1,991 holders
Holding Since
Mar 2020
25 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, 2026Assenagon Asset Management S.A. holds $352,133,610 across 10 Financial Data & Stock Exchanges names. SPGI ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
167,847 | $94,001,033 | |
| 2 | CME |
Cme Group Inc.
|
365,248 | $80,657,715 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
496,030 | $61,066,253 | |
| 4 | MCO |
Moodys Corp /De/
|
133,743 | $60,574,879 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
295,578 | $23,297,457 | |
| 6 | COIN |
Coinbase Global, Inc.
|
154,702 | $22,615,885 | |
| 7 | SPGI |
S&P Global Inc.
This page
|
11,776 | $4,537,283 | |
| 8 | FDS |
Factset Research Systems Inc
|
16,465 | $3,788,267 |
All Filings in SPGI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,537,283 | 11,141 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $50,537,619 | 118,817 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $206,725,105 | 395,578 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $263,677,102 | 541,754 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $146,207,512 | 277,281 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $250,013,148 | 492,055 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $199,892,295 | 401,366 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $211,939,246 | 410,242 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $206,668,812 | 463,383 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $43,597,563 | 102,474 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $121,516,552 | 275,848 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $156,537,978 | 428,390 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,283,008 | 23,156 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $14,916,820 | 43,266 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $11,855,872 | 35,397 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $63,514,319 | 208,005 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $60,139,924 | 178,425 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $190,065,492 | 463,371 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,213,803 | 2,572 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,124,683 | 2,647 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $201,530 | 491 | Shares | Sole | 2021-07-15 | |
| 2020-12-31 | $54,440,639 | 165,609 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,398,046 | 3,877 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $8,050,843 | 24,435 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $71,994,469 | 293,795 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||