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Disclosery

Fullerton Fund Management Co Ltd.: SPGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fullerton Fund Management Co Ltd. on SPGI, newest first. How the timeline and the estimate are built.

Fullerton Fund Management Co Ltd. held 115,151 SPGI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 115,151 shares
    Change vs previous 13F -37,584 shares

    3.01% of the 13F portfolio, value $46,896,396.

    13F-HR 0001104659-26-096428 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 152,735 shares
    Change vs previous 13F -51,668 shares

    5.2% of the 13F portfolio, value $64,964,305.

    13F-HR 0001104659-26-061659 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 204,403 shares
    Change vs previous 13F +82,634 shares

    4.67% of the 13F portfolio, value $106,818,964.

    13F-HR 0001104659-26-015726 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 121,769 shares
    Change vs previous 13F +6,029 shares

    2.29% of the 13F portfolio, value $59,266,190.

    13F-HR 0001104659-25-111773 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 115,740 shares
    Change vs previous 13F +38,019 shares

    2.47% of the 13F portfolio, value $61,028,545.

    13F-HR 0001104659-25-078038 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 77,721 shares
    Change vs previous 13F -40,549 shares

    2.54% of the 13F portfolio, value $39,490,040.

    13F-HR 0001104659-25-048853 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 118,270 shares
    Change vs previous 13F +115,472 shares

    2.06% of the 13F portfolio, value $58,902,008.

    13F-HR 0001104659-25-013408 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 2,798 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,445,503.

    13F-HR 0001104659-24-118008 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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