Renaissance Technologies — SPGI Trade History
Quarter-by-quarter changes in the S&P GLOBAL INC position · CUSIP 78409V104
Currently held · 1 QFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 227,743 | 227,743 | — | $87.7M | 0.12% |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-12 | Sold out | — | -251,061 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | Add | 251,061 | 104,220 | +71.0% | $115.6M | 0.15% |
| 2025 Q2 | 2025-08-13 | Add | 146,841 | 17,758 | +13.8% | $73.3M | 0.10% |
| 2025 Q1 | 2025-05-14 | Add | 129,083 | 16,806 | +15.0% | $62.1M | 0.09% |
| 2024 Q4 | 2025-02-13 | New | 112,277 | 112,277 | — | $52.9M | 0.08% |
| 2024 Q3 | 2024-11-13 | Sold out | — | -37,652 | -100.0% | — | — |
| 2024 Q2 | 2024-08-09 | Reduce | 37,652 | -90,480 | -70.6% | $15.9M | 0.03% |
| 2024 Q1 | 2024-05-13 | New | 128,132 | 128,132 | — | $51.6K | 0.08% |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -18,091 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Reduce | 18,091 | -473,332 | -96.3% | $6.9K | 0.01% |
| 2023 Q1 | 2023-05-12 | Add | 491,423 | 327,670 | +200.1% | $160.3K | 0.21% |
| 2022 Q4 | 2023-02-13 | New | 163,753 | 163,753 | — | $51.9K | 0.07% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | Sold out | — | -176,542 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Reduce | 176,542 | -127,768 | -42.0% | $68.5M | 0.08% |
| 2021 Q4 | 2022-02-11 | Add | 304,310 | 125,096 | +69.8% | $135.9M | 0.17% |
| 2021 Q3 | 2021-11-12 | Add | 179,214 | 9,037 | +5.3% | $72.0M | 0.09% |
| 2021 Q2 | 2021-08-13 | Reduce | 170,177 | -3,805 | -2.2% | $66.1M | 0.08% |
| 2021 Q1 | 2021-05-13 | Reduce | 173,982 | -729,964 | -80.8% | $58.1M | 0.07% |
| 2020 Q4 | 2021-02-10 | Add | 903,946 | 763,259 | +542.5% | $281.1M | 0.30% |
| 2020 Q3 | 2020-11-13 | Reduce | 140,687 | -159,295 | -53.1% | $48.0M | 0.05% |
| 2020 Q2 | 2020-08-13 | Reduce | 299,982 | -147,768 | -33.0% | $93.5M | 0.08% |
| 2020 Q1 | 2020-05-14 | Add | 447,750 | 381,265 | +573.5% | $103.8M | 0.10% |
| 2019 Q4 | 2020-02-13 | New | 66,485 | 66,485 | — | $17.2M | 0.01% |
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.