BI Asset Management Fondsmaeglerselskab A/S
Position in SPGI — S&P Global Inc.
CIK 1778131
KOBENHAVN, G7
Position in SPGI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,933,801
+$21,909,337 QoQ
Shares Held
56,927
-15.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#333
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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $116,629,840 across 9 Financial Data & Stock Exchanges names. SPGI ranks #4 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
147,581 | $35,813,481 | |
| 2 | MCO |
Moodys Corp /De/
|
50,957 | $23,079,444 | |
| 3 | CME |
Cme Group Inc.
|
104,370 | $23,048,027 | |
| 4 | SPGI |
S&P Global Inc.
This page
|
56,927 | $21,933,801 | |
| 5 | COIN |
Coinbase Global, Inc.
|
32,027 | $4,682,027 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
30,253 | $3,724,446 | |
| 7 | MSCI |
MSCI Inc.
|
3,824 | $2,141,592 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
25,558 | $2,014,481 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,933,801 | 53,857 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $24,464 | 64,025 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $36,388,464 | 69,631 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $36,404,449 | 74,797 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $38,028,158 | 72,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,929,157 | 74,649 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $44,283,828 | 88,918 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,277,211 | 60,542 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,453,015 | 63,796 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,681,448 | 86,218 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $36,561,836 | 82,997 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,326,342 | 80,256 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,644,470 | 81,430 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $28,855,873 | 83,696 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,805,425 | 106,901 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,245,050 | 72,851 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $22,554,030 | 66,914 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,867,850 | 97,196 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $39,006,429 | 82,653 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $35,385,264 | 83,281 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $39,318,648 | 95,794 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $37,043,238 | 104,977 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $978,300 | 2,976 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,356,544 | 23,174 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $6,238,703 | 18,935 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,814,301 | 23,727 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||