Bedrijfstakpensioenfonds Voor De Media PNO’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.5M | Hold |
30,250
| – | – | 1.65% | 22 |
|
|
2025
Q2 | $13.6M | Hold |
30,250
| – | – | 1.88% | 19 |
|
|
2025
Q1 | $14.2M | Hold |
30,250
| – | – | 2.02% | 19 |
|
|
2024
Q4 | $14.5M | Hold |
30,250
| – | – | 1.81% | 23 |
|
|
2024
Q3 | $14M | Hold |
30,250
| – | – | 1.81% | 21 |
|
|
2024
Q2 | $12.6M | Hold |
30,250
| – | – | 1.61% | 24 |
|
|
2024
Q1 | $11.9M | Hold |
30,250
| – | – | 1.57% | 25 |
|
|
2023
Q4 | $12.1M | Hold |
30,250
| – | – | 1.79% | 22 |
|
|
2023
Q3 | $10.4M | Hold |
30,250
| – | – | 1.68% | 25 |
|
|
2023
Q2 | $11.1M | Sell |
30,250
-6,000
| -17% | -$2.19M | 1.72% | 23 |
|
|
2023
Q1 | $11.5M | Buy |
36,250
+2,500
| +7% | +$880K | 1.92% | 23 |
|
|
2022
Q4 | $10.6M | Hold |
33,750
| – | – | 2.08% | 22 |
|
|
2022
Q3 | $10.5M | Sell |
33,750
-13,000
| -28% | -$4.65M | 1.89% | 25 |
|
|
2022
Q2 | $15.1M | Sell |
46,750
-8,750
| -16% | -$3.12M | 2.54% | 15 |
|
|
2022
Q1 | $20.5M | Sell |
55,500
-7,500
| -12% | -$3.05M | 2.63% | 11 |
|
|
2021
Q4 | $26.1M | Buy |
63,000
+2,500
| +4% | +$1.14M | 2.87% | 9 |
|
|
2021
Q3 | $22.2M | Hold |
60,500
| – | – | 2.64% | 15 |
|
|
2021
Q2 | $20.9M | Sell |
60,500
-8,000
| -12% | -$3.07M | 2.48% | 15 |
|
|
2021
Q1 | $20.6M | Hold |
68,500
| – | – | 2.56% | 16 |
|
|
2020
Q4 | $18.4M | Hold |
68,500
| – | – | 2.57% | 16 |
|
|
2020
Q3 | $21.1M | Hold |
68,500
| – | – | 3.11% | 13 |
|
|
2020
Q2 | $20.1M | Sell |
68,500
-10,000
| -13% | -$3.01M | 3.14% | 9 |
|
|
2020
Q1 | $17.5M | Hold |
78,500
| – | – | 3.29% | 9 |
|
|
2019
Q4 | $19.1M | Hold |
78,500
| – | – | 3.17% | 10 |
|
|
2019
Q3 | $17.6M | Buy |
78,500
+8,500
| +12% | +$2.12M | 3.02% | 12 |
|
|
2019
Q2 | $15.9M | Hold |
70,000
| – | – | 2.52% | 19 |
|
|
2019
Q1 | $14.7M | Hold |
70,000
| – | – | 2.44% | 20 |
|
|
2018
Q4 | $11.9M | Hold |
70,000
| – | – | 2.3% | 21 |
|
|
2018
Q3 | $13.7M | Sell |
70,000
-11,000
| -14% | -$2.27M | 2.19% | 23 |
|
|
2018
Q2 | $16.5M | Sell |
81,000
-10,000
| -11% | -$1.98M | 2.64% | 16 |
|
|
2018
Q1 | $17.4M | Sell |
91,000
-14,000
| -13% | -$2.58M | 2.85% | 16 |
|
|
2017
Q4 | $17.8M | Hold |
105,000
| – | – | 2.93% | 14 |
|
|
2017
Q3 | $16.4M | Hold |
105,000
| – | – | 1.84% | 17 |
|
|
2017
Q2 | $15.3M | Sell |
105,000
-25,000
| -19% | -$3.47M | 1.81% | 18 |
|
|
2017
Q1 | $17M | Hold |
130,000
| – | – | 2.05% | 20 |
|
|
2016
Q4 | $14M | Hold |
130,000
| – | – | 1.8% | 21 |
|
|
2016
Q3 | $16.5M | Hold |
130,000
| – | – | 2.11% | 21 |
|
|
2016
Q2 | $13.9M | Buy |
+130,000
| New | +$14M | 1.88% | 22 |
|
Other funds holding SPGI
Bedrijfstakpensioenfonds Voor De Media PNO's SPGI Position: Q3 2025 in Review
Bedrijfstakpensioenfonds Voor De Media PNO held its S&P Global (SPGI) position steady in Q3 2025 at 30,250 shares worth $12.5M. The position accounts for 1.65% of the portfolio, ranked #22.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in SPGI in Q2 2016 and has held it in 38 quarters since. The position peaked at $26.1M in Q4 2021. 2,055 funds tracked by Wall St. Rank hold SPGI as of Q3 2025.
- Bedrijfstakpensioenfonds Voor De Media PNO held 30,250 shares of S&P Global worth $12.5M as of Q3 2025.
- Bedrijfstakpensioenfonds Voor De Media PNO left its S&P Global share count unchanged in Q3 2025.
- S&P Global made up 1.65% of Bedrijfstakpensioenfonds Voor De Media PNO's portfolio in Q3 2025, its #22 holding.
- Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in S&P Global in Q2 2016 and has held it in 38 quarters since.
- Bedrijfstakpensioenfonds Voor De Media PNO's S&P Global position peaked at $26.1M in Q4 2021.
- 2,055 funds tracked by Wall St. Rank held S&P Global as of Q3 2025.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2025, filed 17 Oct 2025.