Ownership history in DF DENT & CO INC · 39 quarters on record
This page tracks every 13F SEC filing in which DF DENT & CO INC reported a position in S&P GLOBAL (SPGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 241,603 | -36,103 | -13.0% | 1.82% | $126.3M | $521.38 |
| 2025 Q3 | REDUCED | 277,706 | -28,330 | -9.3% | 1.75% | $135.2M | $484.63 |
| 2025 Q2 | REDUCED | 306,036 | -8,499 | -2.7% | 2.05% | $161.4M | $524.12 |
| 2025 Q1 | REDUCED | 314,535 | -36,799 | -10.5% | 2.13% | $159.8M | $504.11 |
| 2024 Q4 | REDUCED | 351,334 | -4,872 | -1.4% | 2.22% | $175.0M | $493.23 |
| 2024 Q3 | REDUCED | 356,206 | -31,548 | -8.1% | 2.24% | $184.0M | $510.74 |
| 2024 Q2 | REDUCED | 387,754 | -12,074 | -3.0% | 2.24% | $172.9M | $440.13 |
| 2024 Q1 | REDUCED | 399,828 | -3,649 | -0.9% | 2.08% | $170.1M | $418.96 |
| 2023 Q4 | REDUCED | 403,477 | -5,522 | -1.4% | 2.36% | $177.7M | $432.90 |
| 2023 Q3 | REDUCED | 408,999 | -324 | -0.1% | 2.19% | $149.5M | $358.31 |
As of 2025 Q4 — sorted by position size