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.
| 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 | — |
As of 2025 Q4 — sorted by position size