Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,896,394
-$18,067,906 QoQ
Shares Held
121,715
-24.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
3.09%
of 13F equity value
Holder Rank
#227
of 1,991 holders
Holding Since
Mar 2023
14 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, 2026Fullerton Fund Management Co Ltd. holds $47,714,015 across 3 Financial Data & Stock Exchanges names. SPGI ranks #1 (98.3% of the industry book) .
All Filings in SPGI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,896,394 | 115,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,964,300 | 152,735 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $106,818,962 | 204,403 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,266,193 | 121,769 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,028,550 | 115,740 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,490,040 | 77,721 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $58,902,004 | 118,270 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,445,502 | 2,798 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $313,537 | 703 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,248,280 | 28,789 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,121,906 | 13,897 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,124,858 | 5,815 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,979,113 | 94,737 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,622,141 | 94,620 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||