SPGI S P GLOBAL INC

Ownership history in Virtu Financial LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial 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
0.72% (2023 Q1)
Avg. % of fund
0.17%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,011 +12,618 +371.9% 0.44% $7.8M $484.63
2024 Q3 REDUCED 3,393 -7,283 -68.2% 0.10% $1.8M $510.74
2024 Q1 ADDED 10,676 +3,907 +57.7% 0.35% $4.5M $418.96
2023 Q4 REDUCED 6,769 -3,069 -31.2% 0.24% $3.0M $432.90
2023 Q3 REDUCED 9,838 -9,906 -50.2% 0.36% $3.6M $358.31
2023 Q1 ADDED 19,744 +18,920 +2296.1% 0.72% $6.8M $336.43
2022 Q4 REDUCED 824 -10,177 -92.5% 0.04% $276K $325.99
2022 Q3 ADDED 11,001 +7,359 +202.1% 0.31% $3.4M $296.49
2022 Q1 ADDED 3,642 +156 +4.5% 0.11% $1.5M $396.40
2021 Q4 ADDED 3,486 +1,817 +108.9% 0.17% $1.6M $455.20
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% of Fund (quarterly)    SPGI price (monthly, adj. close)
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