Capital Research Global Investors — SPGI Trade History
Quarter-by-quarter changes in the S&P GLOBAL INC position · CUSIP 78409V104
Currently held · 7 YearsFirst seen: 2019 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 5,872 | -293,070 | -98.0% | $2.3M | — |
| 2026 Q1 | 2026-05-13 | Reduce | 298,942 | -37,386 | -11.1% | $120.1M | 0.02% |
| 2025 Q4 | 2026-02-11 | Add | 336,328 | 1,196 | +0.4% | $166.3M | 0.03% |
| 2025 Q3 | 2025-11-13 | Add | 335,132 | 1,393 | +0.4% | $154.3M | 0.03% |
| 2025 Q2 | 2025-08-13 | Reduce | 333,739 | -981,566 | -74.6% | $166.5M | 0.03% |
| 2025 Q1 | 2025-05-12 | Reduce | 1,315,305 | -414,139 | -23.9% | $632.3M | 0.14% |
| 2024 Q4 | 2025-02-13 | Add | 1,729,444 | 14,927 | +0.9% | $814.9M | 0.17% |
| 2024 Q3 | 2024-11-13 | Add | 1,714,517 | 17,795 | +1.0% | $838.0M | 0.17% |
| 2024 Q2 | 2024-08-13 | Add | 1,696,722 | 1,074,148 | +172.5% | $715.9M | 0.16% |
| 2024 Q1 | 2024-05-14 | Reduce | 622,574 | -92,885 | -13.0% | $250.6M | 0.06% |
| 2023 Q4 | 2024-02-13 | Reduce | 715,459 | -37,238 | -4.9% | $298.2M | 0.07% |
| 2023 Q3 | 2023-11-13 | Add | 752,697 | 364 | +0.0% | $260.2M | 0.07% |
| 2023 Q2 | 2023-08-11 | Add | 752,333 | 182 | +0.0% | $285.3M | 0.08% |
| 2023 Q1 | 2023-05-15 | Add | 752,151 | 143,665 | +23.6% | $245.3M | 0.07% |
| 2022 Q4 | 2023-02-14 | Reduce | 608,486 | -933,314 | -60.5% | $192.8M | 0.06% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,541,800 | -56,214 | -3.5% | $445.4M | 0.15% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,598,014 | -567,572 | -26.2% | $509.6M | 0.16% |
| 2022 Q1 | 2022-05-19 | Reduce | 2,165,586 | -1,618,213 | -42.8% | $840.4M | 0.21% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,783,799 | -985,186 | -20.7% | $1.69B | 0.37% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,768,985 | -43,682 | -0.9% | $1.92B | 0.45% |
| 2021 Q2 | 2021-08-16 | Add | 4,812,667 | 76,765 | +1.6% | $1.87B | 0.43% |
| 2021 Q1 | 2021-05-14 | Add | 4,735,902 | 1,375,236 | +40.9% | $1.58B | 0.39% |
| 2020 Q4 | 2021-02-12 | Add | 3,360,666 | 110,528 | +3.4% | $1.05B | 0.27% |
| 2020 Q3 | 2020-11-13 | Add | 3,250,138 | 266 | +0.0% | $1.11B | 0.33% |
| 2020 Q2 | 2020-08-14 | Add | 3,249,872 | 757,956 | +30.4% | $1.01B | 0.32% |
| 2020 Q1 | 2020-05-15 | Add | 2,491,916 | 1,014,183 | +68.6% | $577.7M | 0.23% |
| 2019 Q4 | 2020-02-18 | Add | 1,477,733 | 107,041 | +7.8% | $381.7M | 0.11% |
| 2019 Q3 | 2019-11-14 | New | 1,370,692 | 1,370,692 | — | $317.7M | 0.10% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
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.