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S&P Global Inc. hedge fund holdings

SPGINYSE
$390.92+4.65 (+1.20% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SPGI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-13.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025530464$6.01B$5.7B1,971Aug 14, 2025
Q3 2025510444$6.63B$6.86B1,969Nov 14, 2025
Q4 2025542507$8.02B$10.8B2,115Feb 14, 2026
Q1 2026688788$9.4B$11.1B2,040May 15, 2026
Q2 2026576763$6.83B$8.65B1,922Aug 14, 2026

Quarterly action breakdown

Q2 2026
1,922 filers
New position
135
$1.24B+3.05M sh
Increased
441
$5.59B+13.7M sh
Reduced
540
-$7.67B-18.8M sh
Out / sold
223
-$978M-2.4M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Eagle Capital Management LLCAdded 185.39%+$1.08B$1.66B5.06%Aug 14, 2026
Cantillon Capital Management LLCReduce 95.40%-$601M$29M4.36%Jul 29, 2026
Veritas Asset Management LLPNew Buy+$338M$338M6.08%Aug 4, 2026
Wellington Management Group LLPReduce 12.13%-$299M$2.17B0.37%Aug 14, 2026
Allen Investment Management, LLCReduce 98.63%-$269M$3.75M0.04%Aug 5, 2026
Rathbones Group PLCReduce 57.17%-$262M$197M0.72%Jul 23, 2026
Milestone Resources Group LtdSell 100%-$212M$00.00%Aug 11, 2026
Edgewood Management LLCReduce 75.69%-$202M$65M0.67%Aug 13, 2026
EdgePoint Investment Group Inc.Added 24.04%+$162M$835M6.31%Aug 14, 2026
Tidal Investments LLCAdded 343.49%+$154M$199M0.34%Aug 13, 2026
Holocene Advisors, LPSell 100%-$147M$00.00%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 815.08%+$145M$163M0.23%Aug 13, 2026
Egerton Capital (UK) LLPNew Buy+$143M$143M1.38%Jul 21, 2026
T. Rowe Price Investment Management, Inc.Reduce 82.00%-$112M$24.7M0.02%Aug 14, 2026
ABN AMRO Bank N.V.Reduce 48.11%-$111M$120M1.55%Aug 6, 2026
Valley Forge Capital Management, LPReduce 13.31%-$95.3M$621M19.92%Aug 14, 2026
OMERS ADMINISTRATION CorpReduce 68.21%-$94.8M$44.2M0.26%Aug 13, 2026
Nordea Investment Management ABReduce 48.82%-$78.9M$82.8M0.07%Aug 5, 2026
Flossbach von Storch SEAdded 13.67%+$77.3M$643M2.91%Aug 10, 2026
Abn Amro Investment SolutionsAdded 86.85%+$74.8M$161M1.39%Jul 23, 2026
Parnassus Investments, LLCReduce 10.93%-$73.4M$598M1.60%Jul 29, 2026
Artisan Partners Limited PartnershipSell 100%-$72.7M$00.00%Aug 13, 2026
Prana Capital Management, LPNew Buy+$67.8M$67.8M2.06%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 41.06%-$63.1M$90.6M0.09%Aug 13, 2026
BlueSpruce Investments, LPSell 100%-$60.7M$00.00%Aug 14, 2026
Fiera Capital CorpReduce 31.83%-$58.4M$125M0.45%Aug 7, 2026
Loomis Sayles & Co L PAdded 20.65%+$56.7M$331M0.42%Aug 14, 2026
Select Equity Group, L.P.Added 131.71%+$56.6M$99.6M0.49%Aug 14, 2026
PineStone Asset Management Inc.Added 24.20%+$52.5M$269M1.66%Jul 13, 2026
Himalaya Capital Management LLCSell 100%-$51.7M$00.00%Aug 14, 2026
Robeco Institutional Asset Management B.V.Reduce 60.04%-$51.3M$34.1M0.04%Jul 21, 2026
Triple Frond Partners LLCNew Buy+$47.5M$47.5M4.24%Aug 13, 2026
Capital International InvestorsAdded 3.24%+$46.4M$1.48B0.31%Aug 12, 2026
Temasek Holdings (Private) LtdAdded 7.91%+$45M$614M1.65%Aug 7, 2026
1832 Asset Management L.P.Added 75.12%+$42.1M$98.1M0.05%Aug 13, 2026
Bank Julius Baer & Co. Ltd, ZurichReduce 37.98%-$42M$68.7M0.18%Aug 10, 2026
Blue Sparrow, LLCAdded 7846.15%+$41.5M$42.1M0.41%Aug 14, 2026
Comgest Global Investors S.A.S.Reduce 18.33%-$40.2M$179M3.94%Jul 24, 2026
Great Lakes Advisors, LLCReduce 98.95%-$39.7M$421K0.00%Aug 10, 2026
Lansforsakringar Fondforvaltning AB (publ)Added 84.54%+$39.6M$86.4M0.39%Aug 13, 2026
Longaeva Partners L.P.Sell 100%-$39.5M$00.00%Aug 14, 2026
BLS Capital Fondsmaeglerselskab A/SReduce 10.69%-$38.3M$320M12.34%Aug 13, 2026
Sustainable Growth Advisers, LPReduce 12.41%-$38.3M$270M2.65%Aug 10, 2026
Korea Investment CORPReduce 30.80%-$38.2M$85.9M0.16%Aug 12, 2026
Dorsey Asset Management, LLCAdded 42.09%+$38.2M$129M8.25%Aug 14, 2026
Ruffer LLPNew Buy+$38.1M$38.1M1.35%Jul 30, 2026
Erste Asset Management GmbHReduce 42.04%-$37.2M$51.3M0.40%Jul 28, 2026
OssiamReduce 93.36%-$36.4M$2.59M0.03%Aug 13, 2026
Soros Fund Management LLCAdded 509.93%+$34.3M$41.1M0.50%Aug 14, 2026
Locust Wood Capital Advisers, LLCAdded 21.87%+$33.5M$187M4.50%Aug 10, 2026
B. Metzler seel. Sohn & Co. AGReduce 19.81%-$32.8M$133M1.15%Aug 11, 2026
Swedbank ABReduce 8.88%-$32.7M$335M0.29%Jul 15, 2026
Sather Financial Group IncSell 100%-$32.4M$00.00%Jul 30, 2026
Sandhill Capital Partners LLCSell 100%-$30.7M$00.00%Aug 13, 2026
Caisse de depot et placement du QuebecAdded 61.84%+$30.7M$80.3M0.11%Aug 14, 2026
Evergreen Quality Fund GP, Ltd.Added 27.79%+$30.6M$141M2.27%Aug 14, 2026
Worldquant Millennium Advisors LLCReduce 34.49%-$29.7M$56.4M0.19%Aug 14, 2026
C WorldWide Group Holding A/SReduce 19.12%-$29.4M$124M3.00%Aug 4, 2026
Longview Partners (Guernsey) LTDReduce 21.01%-$29M$109M1.77%Aug 13, 2026
Kayne Anderson Rudnick Investment Management LLCReduce 99.44%-$28.5M$160K0.00%Aug 13, 2026
SEB Asset Management ABReduce 35.84%-$27.9M$49.9M0.19%Aug 4, 2026
Ci Investments Inc.Reduce 27.71%-$27M$70.3M0.23%Aug 13, 2026
Regions Financial CorpReduce 66.72%-$25.8M$12.9M0.08%Aug 10, 2026
Fisher Funds Management LTDAdded 725.98%+$25.6M$29.2M0.83%Jul 14, 2026
Bridgewater Associates, LPAdded 190.57%+$25.4M$38.7M0.16%Aug 14, 2026
Assetmark, IncAdded 567.68%+$25.1M$29.6M0.05%Jul 30, 2026
Coalescence Partners Investment Management, LPReduce 52.39%-$25.1M$22.8M6.70%Aug 14, 2026
Nissay Asset Management Corp /JapanReduce 37.54%-$24.8M$41.3M0.17%Aug 14, 2026
Sora Investors LLCReduce 93.34%-$24.4M$1.75M0.13%Aug 14, 2026
Nan Shan Life Insurance Co., Ltd.Added 125.48%+$24.4M$43.8M1.37%Aug 14, 2026
CapitalatWork S.A.Added 84.63%+$24.2M$52.7M1.32%Jul 29, 2026
Nomura Asset Management International Inc.Added 11.99%+$23.6M$220M0.33%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 11.26%+$23.3M$230M0.13%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 10.56%+$22.8M$238M0.16%Aug 13, 2026
Vinva Investment Management LtdAdded 121.37%+$22.6M$41.2M0.27%Aug 14, 2026
National Mutual Insurance Federation of Agricultural CooperativesSell 100%-$22.5M$00.00%Aug 5, 2026
DF Dent & Co IncReduce 35.67%-$22.1M$39.9M0.76%Aug 14, 2026
Ensign Peak Advisors, IncReduce 14.35%-$21.7M$130M0.21%Aug 14, 2026
Zurich Insurance Group LtdNew Buy+$21.6M$21.6M0.15%Aug 14, 2026
Hudson Way Capital Management LLCAdded 30.53%+$21.1M$90.2M8.04%Aug 14, 2026
APG Asset Management N.V.Added 37.18%+$20.9M$77.2M0.19%Aug 12, 2026
Royal London Asset Management LtdAdded 21.63%+$20.9M$117M0.22%Aug 13, 2026
Cercano Management LLCReduce 98.31%-$20.8M$358K0.05%Aug 14, 2026
Schroder Investment Management GroupReduce 20.38%-$20.1M$78.6M0.06%Aug 13, 2026
Heron Bay Capital ManagementNew Buy+$19.9M$19.9M1.80%Aug 11, 2026
Newport Trust Company, LLCReduce 4.70%-$19.8M$401M0.97%Aug 13, 2026
TCW Group IncReduce 20.47%-$19.4M$75.2M0.51%Aug 3, 2026
Tci Fund Management LtdAdded 0.33%+$19M$5.74B10.87%Aug 14, 2026
Dearborn Partners LLCAdded 88.93%+$18.9M$40.2M1.11%Aug 17, 2026
Semper Augustus Investments Group LLCNew Buy+$18.7M$18.7M2.12%Aug 14, 2026
Blair William & CoReduce 32.05%-$18.7M$39.6M0.10%Aug 11, 2026
Mawer Investment Management Ltd.Added 11.87%+$18.5M$175M1.19%Aug 7, 2026
Quantinno Capital Management LPAdded 32.47%+$18.1M$74M0.09%Aug 13, 2026
Soroban Capital Partners LPAdded 2.55%+$17.5M$705M1.48%Aug 14, 2026
Calamos Advisors LLCReduce 37.66%-$17.1M$28.4M0.09%Jul 31, 2026
Skye Global Management LPReduce 7.51%-$16.1M$198M3.85%Aug 14, 2026
Fullerton Fund Management Co Ltd.Reduce 24.61%-$15.3M$46.9M3.01%Aug 14, 2026
Jupiter Asset Management LtdReduce 11.45%-$14.8M$115M0.57%Aug 10, 2026
Carmignac GestionReduce 3.76%-$14.6M$374M4.86%Aug 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Reduce 1.76%-$14.6M$817M0.45%Aug 7, 2026

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