Egerton Capital (UK) — SPGI Trade History
Quarter-by-quarter changes in the S&P GLOBAL INC position · CUSIP 78409V104
Currently held · 1 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | New | 371,979 | 371,979 | — | $143.3M | 1.39% |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-09 | Sold out | — | -3,181,342 | -100.0% | — | — |
| 2018 Q4 | 2022-08-03 | Reduce | 3,181,342 | -348,960 | -9.9% | $511.5M | 4.26% |
| 2019 Q1 | 2022-08-03 | Add | 3,530,302 | 114,417 | +3.3% | $703.2M | 4.97% |
| 2019 Q2 | 2022-08-03 | Add | 3,415,885 | 1,389,108 | +68.5% | $736.1M | 5.39% |
| 2019 Q3 | 2022-08-03 | Add | 2,026,777 | 266,086 | +15.1% | $469.7M | 3.36% |
| 2019 Q4 | 2022-08-03 | Add | 1,760,691 | 1,226,794 | +229.8% | $454.8M | 3.26% |
| 2020 Q1 | 2022-08-03 | New | 533,897 | 533,897 | — | $123.8M | 1.28% |
| 2020 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | Sold out | — | -3,345,685 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | Reduce | 3,345,685 | -120,663 | -3.5% | $618.5M | 4.59% |
| 2018 Q2 | 2018-08-07 | Add | 3,466,348 | 7,086 | +0.2% | $668.6M | 5.11% |
| 2018 Q1 | 2018-05-11 | Add | 3,459,262 | 776,719 | +29.0% | $625.3M | 5.09% |
| 2017 Q4 | 2018-02-08 | Reduce | 2,682,543 | -1,755,217 | -39.6% | $429.9M | 3.76% |
| 2017 Q3 | 2017-11-03 | Add | 4,437,760 | 36,450 | +0.8% | $656.3M | 5.87% |
| 2017 Q2 | 2017-07-28 | Reduce | 4,401,310 | -1,529,937 | -25.8% | $607.9M | 6.09% |
| 2017 Q1 | 2017-05-09 | Reduce | 5,931,247 | -133,812 | -2.2% | $733.6M | 7.93% |
| 2016 Q4 | 2017-02-14 | Add | 6,065,059 | 786,378 | +14.9% | $617.1M | 7.50% |
| 2016 Q3 | 2016-11-03 | New | 5,278,681 | 5,278,681 | — | $632.0M | 7.17% |
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.