SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / SPGI

Bi Asset Management Fondsmaeglerselskab A/S’s S&P Global Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own S&P Global Inc (SPGI)? Yes — 64.0K shares worth $24M (+0.26% of its 13F portfolio) as of Q1 2026, down from 69.6K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
64.0K
% of Portfolio
+0.26%
Quarters Held
25
currently held

Position History SPGI

Reported value by quarter
Q1 ’20: $6MQ1 ’20Q2 ’20: $6MQ3 ’20: $8MQ4 ’20: $978,000Q1 ’21: $37MQ1 ’21Q2 ’21: $39MQ3 ’21: $35MQ4 ’21: $39MQ1 ’22: $40MQ1 ’22Q2 ’22: $23MQ3 ’22: $22MQ4 ’22: $36MQ1 ’23: $29MQ1 ’23Q2 ’23: $33MQ3 ’23: $29MQ4 ’23: $37MQ1 ’24: $37MQ1 ’24Q2 ’24: $28MQ3 ’24: $31MQ4 ’24: $44MQ1 ’25: $38MQ1 ’25Q2 ’25: $36MQ3 ’25: $34MQ4 ’25: $33MQ1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202664.0K$24M+0.26%
Q4 202569.6K$33M+0.29%
Q3 202574.8K$34M+0.31%
Q2 202572.1K$36M+0.35%
Q1 202574.6K$38M+0.43%
Q4 202488.9K$44M+0.47%
Q3 202460.5K$31M+0.54%
Q2 202463.8K$28M+0.47%
Q1 202486.2K$37M+0.69%
Q4 202383.0K$37M+0.78%
Q3 202380.3K$29M+0.68%
Q2 202381.4K$33M+0.77%
Q1 202383.7K$29M+0.77%
Q4 2022106.9K$36M+0.95%
Q3 202272.9K$22M+1.13%
Q2 202266.9K$23M+0.96%
Q1 202297.2K$40M+1.53%
Q4 202182.7K$39M+1.44%
Q3 202183.3K$35M+1.34%
Q2 202195.8K$39M+1.51%
Q1 2021105.0K$37M+1.51%
Q4 20203.0K$978,000+0.04%
Q3 202023.2K$8M+0.38%
Q2 202018.9K$6M+0.32%
Q1 202023.7K$6M+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of SPGI.