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Disclosery

DNB Asset Management AS: SPGI position timeline

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

DNB Asset Management AS held 337,704 SPGI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 337,704 shares
    Change vs previous 13F -13,492 shares

    0.39% of the 13F portfolio, value $137,533,331.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 351,196 shares
    Change vs previous 13F +37,752 shares

    0.53% of the 13F portfolio, value $149,377,707.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 313,444 shares
    Change vs previous 13F +62,868 shares

    0.57% of the 13F portfolio, value $163,802,700.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 250,576 shares
    Change vs previous 13F +809 shares

    0.46% of the 13F portfolio, value $121,957,845.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 249,767 shares
    Change vs previous 13F +7,062 shares

    0.55% of the 13F portfolio, value $131,699,641.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 242,705 shares
    Change vs previous 13F -16,298 shares

    0.57% of the 13F portfolio, value $123,318,411.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 259,003 shares
    Change vs previous 13F +3,802 shares

    0.56% of the 13F portfolio, value $128,991,264.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 255,201 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $131,841,941.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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