ABEILLE ASSET MANAGEMENT SA: SPGI position timeline

ABEILLE ASSET MANAGEMENT SA held 23,236 SPGI shares at 2022-12-31 per its 13F-HR/A filed 2023-02-10.

the latest 13F is the newest step

1. period ended2022-12-31

   13F/A 23,236 shares

   Change vs previous 13F 0 shares

   1.39% of the 13F portfolio, value $39,271,021.

   13F-HR/A 0001145937-23-000003 filed by ABEILLE ASSET MANAGEMENT SA
   Filed 2023-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-09-30

   13F 23,236 shares

   Change vs previous 13F 0 shares

   0.28% of the 13F portfolio, value $7,095,000.

   13F-HR 0001140022-22-000019 filed by ABEILLE ASSET MANAGEMENT SA
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-06-30

   13F 23,236 shares

   Change vs previous 13F +683 shares

   0.28% of the 13F portfolio, value $7,832,000.

   13F-HR 0001145937-22-000006 filed by ABEILLE ASSET MANAGEMENT SA
   Filed 2022-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-03-31

   13F 22,553 shares

   Change vs previous 13F +16,775 shares

   0.26% of the 13F portfolio, value $9,251,000.

   13F-HR 0001145937-22-000005 filed by ABEILLE ASSET MANAGEMENT SA
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-12-31

   13F 5,778 shares

   Change vs previous 13F not available

   0.63% of the 13F portfolio, value $2,727,000.

   13F-HR 0001145937-22-000003 filed by ABEILLE ASSET MANAGEMENT SA
   Filed 2022-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).