Steven Cohen’s SPGI Holdings & Trades

First Buy
Q1 2017
Duration Held
35 Quarters
Largest Add
Q1 2017
+1.04 M shares
Current Position
498,912 shares
$242.83 M value

Steven Cohen's SPGI Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 498.9K shares of S&P Global Inc. (SPGI) worth $242.83 M, representing 0.41% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 35 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in SPGI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 288.3K shares. Largest reduction occurred in Q3 2017, reducing 562.1K shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's S&P Global (SPGI) Holding Value Over Time

Track share changes against reported price movement

Quarterly S&P Global (SPGI) Trades by Steven Cohen

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2017 +1.04 M New Buy 1.04 M $130.74
Q2 2017 -454,580 Reduce 43.69% 585,854 $145.99
Q3 2017 -562,054 Reduce 95.94% 23,800 $156.30
Q4 2017 +226,990 Add 953.74% 250,790 $169.40
Q1 2018 -211,090 Reduce 84.17% 39,700 $191.06
Q2 2018 -39,700 Sold Out 39,700 $0.00
Q3 2018 +39,000 New Buy 39,000 $195.38
Q4 2018 -39,000 Sold Out 39,000 $0.00
Q1 2019 +115,550 New Buy 115,550 $210.55
Q2 2019 +123,301 Add 106.71% 238,851 $227.79
Q3 2019 -55,278 Reduce 23.14% 183,573 $244.98
Q4 2019 -53,079 Reduce 28.91% 130,494 $273.05
Q1 2020 +26,693 Add 20.46% 157,187 $245.05
Q2 2020 -39,685 Reduce 25.25% 117,502 $329.48
Q3 2020 -35,648 Reduce 30.34% 81,854 $360.61
Q4 2020 +151,501 Add 185.09% 233,355 $328.73
Q1 2021 -233,355 Sold Out 233,355 $0.00
Q2 2021 +86,100 New Buy 86,100 $410.45
Q3 2021 +46,746 Add 54.29% 132,846 $424.89
Q4 2021 +69,939 Add 52.65% 202,785 $471.93
Q1 2022 +288,320 Add 142.18% 491,105 $410.18
Q2 2022 -5,506 Reduce 1.12% 485,599 $337.06
Q3 2022 -179,908 Reduce 37.05% 305,691 $305.35
Q4 2022 +29,320 Add 9.59% 335,011 $334.94
Q1 2023 -285,922 Reduce 85.35% 49,089 $344.77
Q2 2023 +21,459 Add 43.71% 70,548 $400.89
Q3 2023 -70,548 Sold Out 70,548 $0.00
Q4 2023 +54,160 New Buy 54,160 $440.52
Q1 2024 +88,996 Add 164.32% 143,156 $425.45
Q2 2024 +144,344 Add 100.83% 287,500 $446.00
Q3 2024 -128,689 Reduce 44.76% 158,811 $516.62
Q4 2024 -158,811 Sold Out 158,811 $0.00
Q2 2025 +419,251 New Buy 419,251 $527.29
Q3 2025 +79,661 Add 19.00% 498,912 $486.71

Steven Cohen's S&P Global Investment FAQs

Steven Cohen first purchased S&P Global Inc. (SPGI) in Q1 2017, acquiring 1,040,434 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held S&P Global Inc. (SPGI) for 35 quarters since Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's largest addition to S&P Global Inc. (SPGI) was in Q1 2017, adding 1,040,434 shares worth $136.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 498,912 shares of S&P Global Inc. (SPGI), valued at approximately $242.83 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 0.41% of Steven Cohen'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.

Steven Cohen's peak holding in S&P Global Inc. (SPGI) was 1,040,434 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.