Hedge Fund - Cantillon Capital Management

S&P Global Inc. (SPGI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $921,065,389 5.96% 1,812,764 $510.97
2 2024 - Q4 (2024-12-31) $930,725,436 5.62% 1,868,814 $507.39
3 2024 - Q3 (2024-09-30) $960,362,483 5.87% 1,858,934 $494.89
4 2024 - Q2 (2024-06-30) $853,795,194 5.7% 1,914,339 $429.02
5 2024 - Q1 (2024-03-31) $881,333,289 5.54% 2,071,532 $433.43
6 2023 - Q4 (2023-12-31) $930,846,953 6.21% 2,113,064 $394.63
7 2023 - Q3 (2023-09-30) $790,977,448 5.86% 2,164,630 $393.18
8 2023 - Q2 (2023-06-30) $871,186,487 6.08% 2,173,131 $365.38
9 2023 - Q1 (2023-03-31) $704,428,892 5.73% 2,043,185 $351.94
10 2022 - Q4 (2022-12-31) $695,620,808 5.89% 2,076,852 $329.63
11 2022 - Q3 (2022-09-30) $646,149,000 5.85% 2,116,093 $357.77
12 2022 - Q2 (2022-06-30) $719,580,000 6% 2,134,871 $356.49
13 2022 - Q1 (2022-03-31) $879,110,000 6.27% 2,143,230 $407.29
14 2021 - Q4 (2021-12-31) $983,751,000 6.49% 2,084,527 $457.46
15 2021 - Q3 (2021-09-30) $988,901,000 6.74% 2,327,426 $433.31
16 2021 - Q2 (2021-06-30) $971,569,000 6.54% 2,367,081 $384.32
17 2021 - Q1 (2021-03-31) $845,724,000 6.15% 2,396,701 $332.80
18 2020 - Q4 (2020-12-31) $853,289,000 6.39% 2,595,713 $337.33
19 2020 - Q3 (2020-09-30) $940,594,000 7.86% 2,608,414 $352.82
20 2020 - Q2 (2020-06-30) $869,474,000 7.55% 2,638,926 $300.70
21 2020 - Q1 (2020-03-31) $640,182,000 7.07% 2,612,457 $274.30
22 2019 - Q4 (2019-12-31) $714,805,000 6.64% 2,617,857 $259.81
23 2019 - Q3 (2019-09-30) $688,532,000 6.69% 2,810,567 $249.96
24 2019 - Q2 (2019-06-30) $644,556,000 6.51% 2,829,604 $218.42
25 2019 - Q1 (2019-03-31) $607,845,000 6.46% 2,886,936 $193.66
26 2018 - Q4 (2018-12-31) $492,904,000 5.94% 2,900,459 $179.13
27 2018 - Q3 (2018-09-30) $562,414,000 6.32% 2,878,413 $206.41
28 2018 - Q2 (2018-06-30) $624,569,000 6.72% 3,063,265 $197.55
29 2018 - Q1 (2018-03-31) $601,851,000 6.84% 3,150,060 $184.58
30 2017 - Q4 (2017-12-31) $546,912,000 6.47% 3,228,525 $163.26
31 2017 - Q3 (2017-09-30) $539,230,000 6.27% 3,449,746 $152.00
32 2017 - Q2 (2017-06-30) $519,539,000 6.48% 3,558,733 $138.85
33 2017 - Q1 (2017-03-31) $485,459,000 6.2% 3,713,166 $124.32
34 2016 - Q4 (2016-12-31) $402,467,000 5.63% 3,742,482 $119.46
35 2016 - Q3 (2016-09-30) $489,314,000 6.91% 3,866,258 $120.11
36 2016 - Q2 (2016-06-30) $416,625,000 7.01% 3,884,258 $105.34

The displayed share prices are average quarterly stock market prices.