Renaissance Technologies’s SPGI Holdings & Trades

First Buy
Q2 2016
Duration Held
38 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 237.5K 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 38 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 889.2K shares. Largest reduction occurred in Q1 2019, reducing 879.3K 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

Period 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 357,600 $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 27,000 $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 167,022 $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 17,115 $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 35,622 $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 38 quarters since Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to S&P Global Inc. (SPGI) was in Q4 2016, adding 1,246,800 shares worth $134.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in S&P Global Inc. (SPGI) was 1,677,100 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.