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Tikehau Investment Management’s S&P Global SPGI Stock Holding History

Tikehau Investment Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.16M Sell
6,492
-308
-5% -$165K 4.62% 7
2025
Q2 		$3.59M Sell
6,800
-3,087
-31% -$1.54M 5.59% 7
2025
Q1 		$5.02M Sell
9,887
-379
-4% -$194K 7.76% 5
2024
Q4 		$5.11M Sell
10,266
-2,123
-17% -$1.08M 6.15% 7
2024
Q3 		$6.4M Sell
12,389
-4,329
-26% -$2.14M 5.88% 9
2024
Q2 		$7.46M Buy
16,718
+1,012
+6% +$434K 6.6% 7
2024
Q1 		$6.68M Sell
15,706
-514
-3% -$223K 5.42% 10
2023
Q4 		$7.15M Sell
16,220
-2,113
-12% -$834K 5.91% 11
2023
Q3 		$6.7M Sell
18,333
-9,413
-34% -$3.7M 5.45% 13
2023
Q2 		$11.1M Buy
+27,746
New +$10.1M 6.57% 7

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tikehau Investment Management's SPGI Position: Q3 2025 in Review

Tikehau Investment Management reduced its S&P Global (SPGI) stake by 4.5% in Q3 2025, selling an estimated $165K and leaving 6,492 shares worth $3.16M. The position accounts for 4.62% of the portfolio, ranked #7.

Tikehau Investment Management first reported a position in SPGI in Q2 2023 and has held it in 10 quarters since. The position peaked at $11.1M in Q2 2023. 2,053 funds tracked by Wall St. Rank hold SPGI as of Q3 2025.

  • Tikehau Investment Management held 6,492 shares of S&P Global worth $3.16M as of Q3 2025.
  • Tikehau Investment Management sold 308 S&P Global shares in Q3 2025, an estimated $165K.
  • S&P Global made up 4.62% of Tikehau Investment Management's portfolio in Q3 2025, its #7 holding.
  • Tikehau Investment Management first reported a position in S&P Global in Q2 2023 and has held it in 10 quarters since.
  • Tikehau Investment Management's S&P Global position peaked at $11.1M in Q2 2023.
  • 2,053 funds tracked by Wall St. Rank held S&P Global as of Q3 2025.

Based on Tikehau Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.