Back to SPGI
Assenagon Asset Management S.A. → SPGI
Assenagon Asset Management S.A. SPGI Position History
S&P Global Inc. • Financial Services
Quarters held
6
Latest value
$173.5M
Q3 2026
Peak value
$263.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $263.7M |
| Q4 2025 | $206.7M |
| Q1 2026 | $50.5M |
| Q2 2026 | $4.5M |
| Q2 2026 | $4.5M |
| Q3 2026 | $173.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $173.5M | 439.9K | — | — |
| Q2 2026 | $4.5M | 11.1K | — | — |
| Q2 2026 | $4.5M | 11.1K | — | — |
| Q1 2026 | $50.5M | 118.8K | — | — |
| Q4 2025 | $206.7M | 395.6K | — | — |
| Q3 2025 | $263.7M | 541.8K | — | — |
Other funds holding SPGI
$15.1B
$14.4B
$14.2B
$13.3B
$7.5B
$7.4B
$7.2B
$7.2B