CCM
Cantillon Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929M | Sell |
1,761,604
-51,160
| -3% | -$27M | 5.37% | 2 |
|
|
2025
Q1 | $921M | Sell |
1,812,764
-56,050
| -3% | -$28.5M | 5.96% | 2 |
|
|
2024
Q4 | $931M | Buy |
1,868,814
+9,880
| +0.5% | +$4.92M | 5.62% | 2 |
|
|
2024
Q3 | $960M | Sell |
1,858,934
-55,405
| -3% | -$28.6M | 5.87% | 2 |
|
|
2024
Q2 | $854M | Sell |
1,914,339
-157,193
| -8% | -$70.1M | 5.71% | 2 |
|
|
2024
Q1 | $881M | Sell |
2,071,532
-41,532
| -2% | -$17.7M | 5.54% | 2 |
|
|
2023
Q4 | $931M | Sell |
2,113,064
-51,566
| -2% | -$22.7M | 6.22% | 2 |
|
|
2023
Q3 | $791M | Sell |
2,164,630
-8,501
| -0.4% | -$3.11M | 5.87% | 1 |
|
|
2023
Q2 | $871M | Buy |
2,173,131
+129,946
| +6% | +$52.1M | 6.09% | 2 |
|
|
2023
Q1 | $704M | Sell |
2,043,185
-33,667
| -2% | -$11.6M | 5.74% | 1 |
|
|
2022
Q4 | $696M | Sell |
2,076,852
-39,241
| -2% | -$13.1M | 5.89% | 1 |
|
|
2022
Q3 | $646M | Sell |
2,116,093
-18,778
| -0.9% | -$5.73M | 5.85% | 1 |
|
|
2022
Q2 | $720M | Sell |
2,134,871
-8,359
| -0.4% | -$2.82M | 6.01% | 1 |
|
|
2022
Q1 | $879M | Buy |
2,143,230
+58,703
| +3% | +$24.1M | 6.28% | 1 |
|
|
2021
Q4 | $984M | Sell |
2,084,527
-242,899
| -10% | -$115M | 6.5% | 1 |
|
|
2021
Q3 | $989M | Sell |
2,327,426
-39,655
| -2% | -$16.8M | 6.74% | 1 |
|
|
2021
Q2 | $972M | Sell |
2,367,081
-29,620
| -1% | -$12.2M | 6.54% | 1 |
|
|
2021
Q1 | $846M | Sell |
2,396,701
-199,012
| -8% | -$70.2M | 6.16% | 1 |
|
|
2020
Q4 | $853M | Sell |
2,595,713
-12,701
| -0.5% | -$4.18M | 6.4% | 1 |
|
|
2020
Q3 | $941M | Sell |
2,608,414
-30,512
| -1% | -$11M | 7.86% | 1 |
|
|
2020
Q2 | $869M | Buy |
2,638,926
+26,469
| +1% | +$8.72M | 7.55% | 1 |
|
|
2020
Q1 | $640M | Sell |
2,612,457
-5,400
| -0.2% | -$1.32M | 7.08% | 1 |
|
|
2019
Q4 | $715M | Sell |
2,617,857
-192,710
| -7% | -$52.6M | 6.65% | 1 |
|
|
2019
Q3 | $689M | Sell |
2,810,567
-19,037
| -0.7% | -$4.66M | 6.69% | 1 |
|
|
2019
Q2 | $645M | Sell |
2,829,604
-57,332
| -2% | -$13.1M | 6.51% | 1 |
|
|
2019
Q1 | $608M | Sell |
2,886,936
-13,523
| -0.5% | -$2.85M | 6.46% | 1 |
|
|
2018
Q4 | $493M | Buy |
2,900,459
+22,046
| +0.8% | +$3.75M | 5.95% | 1 |
|
|
2018
Q3 | $562M | Sell |
2,878,413
-184,852
| -6% | -$36.1M | 6.33% | 1 |
|
|
2018
Q2 | $625M | Sell |
3,063,265
-86,795
| -3% | -$17.7M | 6.72% | 1 |
|
|
2018
Q1 | $602M | Sell |
3,150,060
-78,465
| -2% | -$15M | 6.84% | 1 |
|
|
2017
Q4 | $547M | Sell |
3,228,525
-221,221
| -6% | -$37.5M | 6.48% | 1 |
|
|
2017
Q3 | $539M | Sell |
3,449,746
-108,987
| -3% | -$17M | 6.27% | 1 |
|
|
2017
Q2 | $520M | Sell |
3,558,733
-154,433
| -4% | -$22.5M | 6.49% | 1 |
|
|
2017
Q1 | $485M | Sell |
3,713,166
-29,316
| -0.8% | -$3.83M | 6.21% | 2 |
|
|
2016
Q4 | $402M | Sell |
3,742,482
-123,776
| -3% | -$13.3M | 5.64% | 3 |
|
|
2016
Q3 | $489M | Sell |
3,866,258
-18,000
| -0.5% | -$2.28M | 6.91% | 2 |
|
|
2016
Q2 | $417M | Buy |
+3,884,258
| New | +$417M | 7.02% | 2 |
|