Millennium 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 | 2026-08-14 | Reduce | 742,638 | -297,913 | -28.6% | $286.1M | 0.10% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,040,551 | -43 | -0.0% | $418.7M | 0.17% |
| 2025 Q4 | 2026-02-17 | Add | 1,040,594 | 332,092 | +46.9% | $514.5M | 0.22% |
| 2025 Q3 | 2025-11-14 | Add | 708,502 | 659,065 | +1333.1% | $326.2M | 0.14% |
| 2025 Q2 | 2025-08-14 | Reduce | 49,437 | -569,426 | -92.0% | $24.7M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 618,863 | -40,835 | -6.2% | $297.5M | 0.16% |
| 2024 Q4 | 2025-02-14 | Add | 659,698 | 320,070 | +94.2% | $310.8M | 0.15% |
| 2024 Q3 | 2024-11-14 | Reduce | 339,628 | -758,065 | -69.1% | $166.0M | 0.08% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,097,693 | -89,893 | -7.6% | $463.2M | 0.21% |
| 2024 Q1 | 2024-05-15 | Add | 1,187,586 | 521,088 | +78.2% | $478.0M | 0.20% |
| 2023 Q4 | 2024-02-14 | Add | 666,498 | 257,200 | +62.8% | $277.8M | 0.12% |
| 2023 Q3 | 2023-11-14 | Reduce | 409,298 | -247,825 | -37.7% | $141.5M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 657,123 | -420,562 | -39.0% | $249.2M | 0.12% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,077,685 | -35,070 | -3.2% | $351.5K | 0.20% |
| 2022 Q4 | 2023-02-14 | Add | 1,112,755 | 670,732 | +151.7% | $352.6K | 0.20% |
| 2022 Q3 | 2022-11-14 | Add | 442,023 | 232,150 | +110.6% | $127.7M | 0.08% |
| 2022 Q2 | 2022-08-15 | Reduce | 209,873 | -213,392 | -50.4% | $66.9M | 0.04% |
| 2022 Q1 | 2022-05-16 | Add | 423,265 | 183,941 | +76.9% | $164.3M | 0.09% |
| 2021 Q4 | 2022-02-14 | Add | 239,324 | 59,656 | +33.2% | $106.9M | 0.05% |
| 2021 Q3 | 2021-11-15 | Add | 179,668 | 162,108 | +923.2% | $72.2M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 17,560 | -21,019 | -54.5% | $6.8M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 38,579 | -331,732 | -89.6% | $12.9M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 370,311 | 242,754 | +190.3% | $115.2M | 0.08% |
| 2020 Q3 | 2020-11-16 | Reduce | 127,557 | -253,054 | -66.5% | $43.5M | 0.05% |
| 2020 Q2 | 2020-08-14 | Add | 380,611 | 80,238 | +26.7% | $118.6M | 0.16% |
| 2020 Q1 | 2020-05-14 | Reduce | 300,373 | -454,009 | -60.2% | $69.6M | 0.16% |
| 2019 Q4 | 2020-02-14 | Add | 754,382 | 104,369 | +16.1% | $194.9M | 0.24% |
| 2019 Q3 | 2019-11-14 | Reduce | 650,013 | -86,320 | -11.7% | $150.7M | 0.24% |
| 2019 Q2 | 2019-08-15 | Add | 736,333 | 169,116 | +29.8% | $158.7M | 0.24% |
| 2019 Q1 | 2019-05-14 | Add | 567,217 | 140,123 | +32.8% | $113.0M | 0.17% |
| 2018 Q4 | 2019-02-15 | Add | 427,094 | 98,449 | +30.0% | $68.7M | 0.11% |
| 2018 Q3 | 2018-11-14 | Reduce | 328,645 | -278,080 | -45.8% | $60.8M | 0.07% |
| 2018 Q2 | 2018-08-14 | Reduce | 606,725 | -36,141 | -5.6% | $117.0M | 0.15% |
| 2018 Q1 | 2018-05-15 | Add | 642,866 | 78,799 | +14.0% | $116.2M | 0.15% |
| 2017 Q4 | 2018-02-14 | Add | 564,067 | 318,645 | +129.8% | $90.4M | 0.13% |
| 2017 Q3 | 2017-11-14 | Reduce | 245,422 | -211,991 | -46.3% | $36.3M | 0.06% |
| 2017 Q2 | 2017-08-14 | Reduce | 457,413 | -483,843 | -51.4% | $63.2M | 0.11% |
| 2017 Q1 | 2017-05-15 | Reduce | 941,256 | -248,915 | -20.9% | $116.4M | 0.21% |
| 2016 Q4 | 2017-02-14 | Add | 1,190,171 | 1,080,282 | +983.1% | $121.1M | 0.25% |
| 2016 Q3 | 2016-11-14 | New | 109,889 | 109,889 | — | $13.2M | 0.02% |
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.