BLS CAPITAL FONDSMAEGLERSELSKAB A/S SPGI — SP GLOBAL INC

Ownership history in BLS CAPITAL FONDSMAEGLERSELSKAB A/S  ·  40 quarters on record

AI Ownership Summary

BLS CAPITAL FONDSMAEGLERSELSKAB A/S reported SP GLOBAL INC (SPGI) in 40 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 12.75% in 2026 Q1. The latest visible filing shows SPGI at 12.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BLS CAPITAL FONDSMAEGLERSELSKAB A/S's position in SP GLOBAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPGI was reported at 12.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.75% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPGI stock page BLS CAPITAL FONDSMAEGLERSELSKAB A/S fund profile BLS CAPITAL FONDSMAEGLERSELSKAB A/S full holdings
How BLS CAPITAL FONDSMAEGLERSELSKAB A/S held SPGI — position size vs. price
% of Fund (quarterly)    SPGI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 10.7% +3.0% ❌ 786,540 -94,100 -10.7% 12.34% $320.3M 2026-08-13 $421.72
2026 Q1 ADDED — — — 880,640 +546,465 +163.5% 12.75% $374.6M 2026-05-01 $401.25
2025 Q4 ADDED — — — 334,175 +4,500 +1.4% 5.92% $174.6M 2026-02-17 $385.65
2025 Q3 REDUCED 5.8% +9.1% ❌ 329,675 -20,281 -5.8% 5.52% $160.5M 2025-11-14 $463.15
2025 Q2 REDUCED — — — 349,956 -8,100 -2.3% 5.95% $184.5M 2025-08-13 $526.63
2025 Q1 REDUCED 19.0% +4.0% ❌ 358,056 -84,130 -19.0% 6.26% $181.9M 2025-05-14 $478.34
2024 Q4 REDUCED — — — 442,186 -9,250 -2.0% 6.75% $220.2M 2025-02-06 $484.12
2024 Q3 REDUCED — — — 451,436 -10,260 -2.2% 6.74% $233.2M 2024-11-13 $475.11
2024 Q2 REDUCED 5.3% +16.0% ❌ 461,696 -25,915 -5.3% 6.16% $205.9M 2024-08-14 $457.85
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPGI

As of 2026 Q3 — sorted by position size

JIA INVESTMENT ALLIANCE PTE. LTD. 3Y 3.12% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 2.7% BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 1.68% REYL & Cie S.A. 1.61% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 1.38% Bell Asset Management Ltd 3Y 7Y 1.37% ROCKLAND TRUST CO 3Y 7Y 0.87% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.87% S.E.E.D. Planning Group LLC 3Y 0.77% Strong Retirement Solutions LLC 0.68%

FAQ About BLS CAPITAL FONDSMAEGLERSELSKAB A/S and SPGI

These are the practical questions this page is built to answer before you even open the full history table.

How long has BLS CAPITAL FONDSMAEGLERSELSKAB A/S reported owning SPGI?

BLS CAPITAL FONDSMAEGLERSELSKAB A/S reported SPGI across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported SPGI position in BLS CAPITAL FONDSMAEGLERSELSKAB A/S's portfolio?

The largest reported portfolio weight for SPGI was 12.75% in 2026 Q1.

What is the latest reported SPGI position on this page?

The most recent filing on this page is 2026 Q2, when BLS CAPITAL FONDSMAEGLERSELSKAB A/S reported 786,540 shares, equal to 12.34% of portfolio, with an estimated market value of $320.3M.

What does the chart on this SPGI ownership page compare?

The chart compares BLS CAPITAL FONDSMAEGLERSELSKAB A/S's quarterly SPGI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BLS CAPITAL FONDSMAEGLERSELSKAB A/S time their SPGI position?

Based on 13F filing dates vs. subsequent SPGI price moves, BLS CAPITAL FONDSMAEGLERSELSKAB A/S correctly timed 22 out of 39 reported position changes (56%). The annualised alpha on SPGI relative to SPY over the holding period was +79.2%.

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