Cantillon Capital Management — SPGI Trade History
Quarter-by-quarter changes in the S&P GLOBAL INC position · CUSIP 78409V104
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 75,310 | -1,560,189 | -95.4% | $29.0M | 4.36% |
| 2026 Q1 | 2026-05-07 | Reduce | 1,635,499 | -280,593 | -14.6% | $658.1M | 4.37% |
| 2025 Q1 | 2026-02-17 | Add | 1,916,092 | 54,077 | +2.9% | $921.1M | 5.96% |
| 2025 Q2 | 2026-02-17 | Add | 1,862,015 | 20,282 | +1.1% | $928.9M | 5.37% |
| 2025 Q3 | 2026-02-17 | Reduce | 1,841,733 | -13,962 | -0.8% | $848.1M | 4.67% |
| 2025 Q4 | 2026-02-11 | Reduce | 1,855,695 | -119,641 | -6.1% | $917.5M | 4.96% |
| 2024 Q4 | 2025-02-05 | Add | 1,975,336 | 10,443 | +0.5% | $930.7M | 5.63% |
| 2024 Q3 | 2024-11-07 | Reduce | 1,964,893 | -58,563 | -2.9% | $960.4M | 5.87% |
| 2024 Q2 | 2024-08-05 | Reduce | 2,023,456 | -166,153 | -7.6% | $853.8M | 5.71% |
| 2024 Q1 | 2024-05-08 | Reduce | 2,189,609 | -43,900 | -2.0% | $881.3M | 5.54% |
| 2023 Q4 | 2024-02-07 | Reduce | 2,233,509 | -54,505 | -2.4% | $930.8M | 6.22% |
| 2023 Q3 | 2023-11-06 | Reduce | 2,288,014 | -8,985 | -0.4% | $791.0M | 5.87% |
| 2023 Q2 | 2023-08-09 | Add | 2,296,999 | 137,352 | +6.4% | $871.2M | 6.09% |
| 2023 Q1 | 2023-05-04 | Reduce | 2,159,647 | -35,586 | -1.6% | $704.4M | 5.74% |
| 2022 Q4 | 2023-02-06 | Reduce | 2,195,233 | -41,477 | -1.9% | $695.6M | 5.89% |
| 2022 Q3 | 2022-11-03 | Reduce | 2,236,710 | -19,849 | -0.9% | $646.1M | 5.85% |
| 2022 Q2 | 2022-08-03 | Reduce | 2,256,559 | -8,835 | -0.4% | $719.6M | 6.01% |
| 2022 Q1 | 2022-05-03 | Add | 2,265,394 | 62,049 | +2.8% | $879.1M | 6.28% |
| 2021 Q4 | 2022-01-27 | Reduce | 2,203,345 | -256,744 | -10.4% | $983.8M | 6.50% |
| 2021 Q3 | 2021-10-26 | Reduce | 2,460,089 | -41,916 | -1.7% | $988.9M | 6.74% |
| 2021 Q2 | 2021-07-27 | Reduce | 2,502,005 | -31,308 | -1.2% | $971.6M | 6.54% |
| 2021 Q1 | 2021-05-03 | Reduce | 2,533,313 | -210,356 | -7.7% | $845.7M | 6.16% |
| 2020 Q4 | 2021-02-03 | Reduce | 2,743,669 | -13,425 | -0.5% | $853.3M | 6.40% |
| 2020 Q3 | 2020-10-30 | Reduce | 2,757,094 | -32,251 | -1.2% | $940.6M | 7.87% |
| 2020 Q2 | 2020-07-31 | Add | 2,789,345 | 27,978 | +1.0% | $869.5M | 7.55% |
| 2020 Q1 | 2020-04-30 | Reduce | 2,761,367 | -5,708 | -0.2% | $640.2M | 7.08% |
| 2019 Q4 | 2020-02-07 | Reduce | 2,767,075 | -203,694 | -6.9% | $714.8M | 6.65% |
| 2019 Q3 | 2019-11-04 | Reduce | 2,970,769 | -20,122 | -0.7% | $688.5M | 6.69% |
| 2019 Q2 | 2019-07-26 | Reduce | 2,990,891 | -60,600 | -2.0% | $644.6M | 6.51% |
| 2019 Q1 | 2019-05-01 | Reduce | 3,051,491 | -14,294 | -0.5% | $607.8M | 6.46% |
| 2018 Q4 | 2019-02-05 | Add | 3,065,785 | 23,302 | +0.8% | $492.9M | 5.95% |
| 2018 Q3 | 2018-11-09 | Reduce | 3,042,483 | -195,388 | -6.0% | $562.4M | 6.33% |
| 2018 Q2 | 2018-08-07 | Reduce | 3,237,871 | -91,742 | -2.8% | $624.6M | 6.72% |
| 2018 Q1 | 2018-05-08 | Reduce | 3,329,613 | -82,938 | -2.4% | $601.9M | 6.84% |
| 2017 Q4 | 2018-02-12 | Reduce | 3,412,551 | -233,831 | -6.4% | $546.9M | 6.48% |
| 2017 Q3 | 2017-11-13 | Reduce | 3,646,382 | -115,199 | -3.1% | $539.2M | 6.27% |
| 2017 Q2 | 2017-08-07 | Reduce | 3,761,581 | -163,235 | -4.2% | $519.5M | 6.49% |
| 2017 Q1 | 2017-05-01 | Reduce | 3,924,816 | -30,987 | -0.8% | $485.5M | 6.21% |
| 2016 Q4 | 2017-02-10 | Reduce | 3,955,803 | -130,832 | -3.2% | $402.5M | 5.63% |
| 2016 Q3 | 2016-11-07 | New | 4,086,635 | 4,086,635 | — | $489.3M | 6.91% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.