Select Equity Group — SPGI Trade History
Quarter-by-quarter changes in the S&P GLOBAL INC position · CUSIP 78409V104
Currently held · 5.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 258,538 | 146,959 | +131.7% | $99.6M | 0.49% |
| 2026 Q1 | 2026-05-15 | Add | 111,579 | 32,361 | +40.9% | $44.9M | 0.23% |
| 2025 Q4 | 2026-02-17 | Add | 79,218 | 26,502 | +50.3% | $39.2M | 0.17% |
| 2025 Q3 | 2025-11-14 | Reduce | 52,716 | -1,705 | -3.1% | $24.3M | 0.10% |
| 2025 Q2 | 2025-08-14 | Reduce | 54,421 | -27,263 | -33.4% | $27.1M | 0.11% |
| 2025 Q1 | 2025-05-15 | Reduce | 81,684 | -21,452 | -20.8% | $39.3M | 0.17% |
| 2024 Q4 | 2025-02-14 | Reduce | 103,136 | -28,043 | -21.4% | $48.6M | 0.19% |
| 2024 Q3 | 2024-11-14 | Reduce | 131,179 | -119,859 | -47.7% | $64.1M | 0.23% |
| 2024 Q2 | 2024-08-14 | Add | 251,038 | 76,020 | +43.4% | $105.9M | 0.42% |
| 2024 Q1 | 2024-05-15 | Reduce | 175,018 | -131,381 | -42.9% | $70.4M | 0.25% |
| 2023 Q4 | 2024-02-14 | Add | 306,399 | 220,807 | +258.0% | $127.7M | 0.46% |
| 2023 Q3 | 2023-11-14 | Reduce | 85,592 | -18,553 | -17.8% | $29.6M | 0.12% |
| 2023 Q2 | 2023-08-14 | Reduce | 104,145 | -56,912 | -35.3% | $39.5M | 0.15% |
| 2023 Q1 | 2023-05-15 | Reduce | 161,057 | -315,914 | -66.2% | $52.5M | 0.19% |
| 2022 Q4 | 2023-02-14 | Add | 476,971 | 150,447 | +46.1% | $151.1M | 0.57% |
| 2022 Q3 | 2022-11-14 | Reduce | 326,524 | -169,470 | -34.2% | $94.3M | 0.33% |
| 2022 Q2 | 2022-08-15 | Add | 495,994 | 328,241 | +195.7% | $158.2M | 0.51% |
| 2022 Q1 | 2022-05-16 | Add | 167,753 | 164,633 | +5276.7% | $65.1M | 0.21% |
| 2021 Q4 | 2022-02-14 | Hold | 3,120 | — | 0.0% | $1.4M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 3,120 | -9,667 | -75.6% | $1.25B | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 12,787 | -18,993 | -59.8% | $4.97B | 0.02% |
| 2021 Q1 | 2021-05-17 | New | 31,780 | 31,780 | — | $10.61B | 0.04% |
| 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 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -242,049 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 242,049 | 242,049 | — | $28.98B | 0.25% |
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.