SPGI S&P GLOBAL INC

Ownership history in ELEMENT CAPITAL MANAGEMENT LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which ELEMENT CAPITAL MANAGEMENT LLC reported a position in S&P GLOBAL INC (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.

Peak position
1.2% (2022 Q2)
Avg. % of fund
0.63%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,017 -6,096 -85.7% 0.70% $495K $484.63
2022 Q3 UNCHANGED 7,113 0% 1.04% $2.2M $296.49
2022 Q2 ADDED 7,113 +2,371 +50.0% 1.20% $2.4M $326.54
2022 Q1 ADDED 4,742 +4,124 +667.3% 0.97% $1.9M $396.40
2020 Q2 REDUCED 618 -17,955 -96.7% 0.06% $204K $314.12
2019 Q3 ADDED 18,573 +17,297 +1355.6% 0.40% $4.5M $232.02
2019 Q1 INITIATED 1,276 0.01% $269K
% of Fund (quarterly)    SPGI price (monthly, adj. close)
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