Renaissance Technologies’s SPGI Holdings & Trades

First Buy
Q2 2016
Duration Held
35 Quarters
Largest Add
Q4 2016
+1.25 M Shares
Current Position
237,522 Shares
$115.6 M Value

Renaissance Technologies's SPGI Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 237,522 shares of S&P Global Inc. (SPGI) worth $115.6 M, representing 0.15% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 35 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in SPGI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 1.25 M shares. Largest reduction occurred in Q1 2019, reducing 879,284 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's S&P Global (SPGI) Holding Value Over Time

Track share changes against reported price movement

Quarterly S&P Global (SPGI) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2016 +357,600 New Buy 357,600 $107.26
Q3 2016 -357,600 Sold Out 0 $0.00
Q4 2016 +1.25 M New Buy 1.25 M $107.54
Q1 2017 -566,400 Reduce 45.43% 680,400 $130.74
Q2 2017 -517,500 Reduce 76.06% 162,900 $145.99
Q3 2017 +495,000 Add 303.87% 657,900 $156.31
Q4 2017 +442,000 Add 67.18% 1.1 M $169.40
Q1 2018 +195,200 Add 17.75% 1.3 M $191.06
Q2 2018 +382,000 Add 29.50% 1.68 M $203.89
Q3 2018 -98,475 Reduce 5.87% 1.58 M $195.39
Q4 2018 -672,341 Reduce 42.59% 906,284 $169.94
Q1 2019 -879,284 Reduce 97.02% 27,000 $210.56
Q2 2019 -27,000 Sold Out 0 $0.00
Q4 2019 +62,900 New Buy 62,900 $273.05
Q1 2020 +360,705 Add 573.46% 423,605 $245.05
Q2 2020 -139,800 Reduce 33.00% 283,805 $329.48
Q3 2020 -150,705 Reduce 53.10% 133,100 $360.60
Q4 2020 +722,100 Add 542.52% 855,200 $328.73
Q1 2021 -690,600 Reduce 80.75% 164,600 $352.87
Q2 2021 -3,600 Reduce 2.19% 161,000 $410.45
Q3 2021 +8,550 Add 5.31% 169,550 $424.89
Q4 2021 +118,350 Add 69.80% 287,900 $471.93
Q1 2022 -120,878 Reduce 41.99% 167,022 $410.18
Q2 2022 -167,022 Sold Out 0 $0.00
Q4 2022 +154,922 New Buy 154,922 $0.33
Q1 2023 +310,000 Add 200.10% 464,922 $0.34
Q2 2023 -447,807 Reduce 96.32% 17,115 $0.40
Q3 2023 -17,115 Sold Out 0 $0.00
Q1 2024 +121,222 New Buy 121,222 $425.45
Q2 2024 -85,600 Reduce 70.61% 35,622 $446.00
Q3 2024 -35,622 Sold Out 0 $0.00
Q4 2024 +106,222 New Buy 106,222 $498.03
Q1 2025 +15,900 Add 14.97% 122,122 $508.10
Q2 2025 +16,800 Add 13.76% 138,922 $527.29
Q3 2025 +98,600 Add 70.98% 237,522 $486.71

Renaissance Technologies's S&P Global Investment FAQs

Renaissance Technologies first purchased S&P Global Inc. (SPGI) in Q2 2016, acquiring 357,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held S&P Global Inc. (SPGI) for 35 quarters since Q2 2016.

Renaissance Technologies's largest addition to S&P Global Inc. (SPGI) was in Q4 2016, adding 1,246,800 shares worth $134.08 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 237,522 shares of S&P Global Inc. (SPGI), valued at approximately $115.6 M.

As of the Q3 2025 filing, S&P Global Inc. (SPGI) represents approximately 0.15% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in S&P Global Inc. (SPGI) was 1,677,100 shares, as reported at the end of Q2 2018.