Ruane, Cunniff & Goldfarb — SPGI Trade History
Quarter-by-quarter changes in the S&P GLOBAL INC position · CUSIP 78409V104
Currently held · 2.8 YearsFirst seen: 2023 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 561 | — | 0.0% | $216.3K | 0.00% |
| 2026 Q1 | 2026-05-15 | Hold | 561 | — | 0.0% | $225.9K | 0.00% |
| 2025 Q4 | 2026-02-13 | Hold | 561 | — | 0.0% | $277.5K | 0.00% |
| 2025 Q3 | 2025-11-14 | Hold | 561 | — | 0.0% | $258.4K | 0.00% |
| 2025 Q2 | 2025-08-14 | Hold | 561 | — | 0.0% | $280.0K | 0.01% |
| 2025 Q1 | 2025-05-15 | Hold | 561 | — | 0.0% | $269.8K | 0.01% |
| 2024 Q4 | 2025-02-14 | Hold | 561 | — | 0.0% | $264.5K | 0.00% |
| 2024 Q3 | 2024-11-14 | Hold | 561 | — | 0.0% | $274.3K | 0.00% |
| 2024 Q2 | 2024-08-14 | Hold | 561 | — | 0.0% | $236.8K | 0.00% |
| 2024 Q1 | 2024-05-15 | Hold | 561 | — | 0.0% | $225.9K | 0.00% |
| 2023 Q4 | 2024-02-14 | New | 561 | 561 | — | $233.9K | 0.00% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -561 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | New | 561 | 561 | — | $212.9K | 0.00% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
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.