Findlay Park Partners — SPGI Trade History
Quarter-by-quarter changes in the S&P GLOBAL INC position · CUSIP 78409V104
Currently held · 6.5 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 330,460 | -11,205 | -3.3% | $127.3M | 1.72% |
| 2026 Q1 | 2026-05-13 | Reduce | 341,665 | -231,905 | -40.4% | $137.5M | 1.92% |
| 2025 Q4 | 2026-02-13 | Reduce | 573,570 | -33,275 | -5.5% | $283.6M | 3.62% |
| 2025 Q3 | 2025-11-12 | Reduce | 606,845 | -10,993 | -1.8% | $279.4M | 2.94% |
| 2025 Q2 | 2025-08-13 | Reduce | 617,838 | -22,302 | -3.5% | $308.2M | 3.18% |
| 2025 Q1 | 2025-05-14 | Add | 640,140 | 8,456 | +1.3% | $307.7M | 3.17% |
| 2024 Q4 | 2025-02-14 | Reduce | 631,684 | -4,545 | -0.7% | $297.6M | 2.96% |
| 2024 Q3 | 2024-11-04 | Reduce | 636,229 | -6,660 | -1.0% | $311.0M | 2.93% |
| 2024 Q2 | 2024-08-13 | Reduce | 642,889 | -4,967 | -0.8% | $271.3M | 2.56% |
| 2024 Q1 | 2024-04-30 | Reduce | 647,856 | -11,310 | -1.7% | $260.8M | 2.39% |
| 2023 Q4 | 2024-02-07 | Reduce | 659,166 | -17,310 | -2.6% | $274.7M | 2.70% |
| 2023 Q3 | 2023-11-07 | Reduce | 676,476 | -6,376 | -0.9% | $233.9M | 2.51% |
| 2023 Q2 | 2023-08-07 | Reduce | 682,852 | -157,878 | -18.8% | $259.0M | 2.66% |
| 2023 Q1 | 2023-05-05 | Reduce | 840,730 | -54,815 | -6.1% | $274.2M | 2.90% |
| 2022 Q4 | 2023-02-10 | Reduce | 895,545 | -79,061 | -8.1% | $283.8M | 3.09% |
| 2022 Q3 | 2022-11-10 | Reduce | 974,606 | -143,363 | -12.8% | $281.5M | 2.79% |
| 2022 Q2 | 2022-08-18 | Reduce | 1,117,969 | -5,375 | -0.5% | $356.5M | 3.33% |
| 2022 Q1 | 2022-05-12 | Add | 1,123,344 | 139,169 | +14.1% | $435.9M | 3.29% |
| 2021 Q4 | 2022-02-10 | Add | 984,175 | 52,547 | +5.6% | $439.4M | 2.94% |
| 2021 Q3 | 2021-11-12 | Reduce | 931,628 | -4,117 | -0.4% | $374.5M | 2.58% |
| 2021 Q2 | 2021-08-09 | Reduce | 935,745 | -22,615 | -2.4% | $363.4M | 2.47% |
| 2021 Q1 | 2021-05-14 | Add | 958,360 | 258,924 | +37.0% | $319.9M | 2.22% |
| 2020 Q4 | 2021-02-11 | Add | 699,436 | 334,926 | +91.9% | $217.5M | 1.51% |
| 2020 Q3 | 2020-11-10 | Add | 364,510 | 111,779 | +44.2% | $124.4M | 0.86% |
| 2020 Q2 | 2020-08-13 | Hold | 252,731 | — | 0.0% | $78.8M | 0.62% |
| 2020 Q1 | 2020-05-14 | New | 252,731 | 252,731 | — | $58.6M | 0.56% |
| 2019 Q4 | 2020-02-12 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-07 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-03 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | Sold out | — | -467,675 | -100.0% | — | — |
| 2017 Q3 | 2017-11-08 | Hold | 467,675 | — | 0.0% | $69.2M | 0.68% |
| 2017 Q2 | 2017-08-10 | Hold | 467,675 | — | 0.0% | $64.6M | 0.66% |
| 2017 Q1 | 2017-05-11 | Add | 467,675 | 315,667 | +207.7% | $57.8M | 0.61% |
| 2016 Q4 | 2017-02-13 | New | 152,008 | 152,008 | — | $15.5M | 0.19% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.