Position in SPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,227,558
-$1,912,689 QoQ
Shares Held
49,903
-5.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#361
of 1,991 holders
Holding Since
Sep 2024
8 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, 2026ODDO BHF ASSET MANAGEMENT SAS holds $27,323,925 across 4 Financial Data & Stock Exchanges names. SPGI ranks #1 (70.4% of the industry book) .
All Filings in SPGI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,227,558 | 47,212 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,140,247 | 49,702 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $36,294,920 | 69,452 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,296,617 | 66,357 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,055,835 | 70,276 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,552,596 | 75,876 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $30,625,854 | 61,494 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,170,082 | 52,592 | Shares | Sole | 2024-12-03 | |
| No filing history on record for this holder in this stock. | ||||||