D.E. Shaw & Co
SPGI icon

D.E. Shaw & Co’s S&P Global SPGI Stock Holding History

D.E. Shaw & Co’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$139M Buy
326,143
+150,925
+86% +$70.1M 0.08% 281
2025
Q4 		$91.6M Buy
175,218
+115,759
+195% +$57.3M 0.05% 431
2025
Q3 		$28.9M Sell
59,459
-60,594
-50% -$32.4M 0.02% 934
2025
Q2 		$63.3M Buy
120,053
+100,588
+517% +$50.2M 0.04% 477
2025
Q1 		$9.89M Sell
19,465
-32,332
-62% -$16.5M 0.01% 1408
2024
Q4 		$25.8M Sell
51,797
-15,608
-23% -$7.92M 0.02% 880
2024
Q3 		$34.8M Sell
67,405
-185,030
-73% -$91.6M 0.03% 689
2024
Q2 		$113M Sell
252,435
-80,885
-24% -$34.7M 0.11% 219
2024
Q1 		$142M Buy
333,320
+289,405
+659% +$125M 0.12% 174
2023
Q4 		$19.3M Buy
43,915
+41,889
+2,068% +$16.5M 0.02% 945
2023
Q3 		$740K Buy
2,026
+1,307
+182% +$514K ﹤0.01% 3241
2023
Q2 		$288K Buy
+719
New +$263K ﹤0.01% 3607
2022
Q3 		– Sell
-2,072
Closed -$741K – 5506
2022
Q2 		$698K Sell
2,072
-47,554
-96% -$17M ﹤0.01% 3860
2022
Q1 		$20.4M Sell
49,626
-22,970
-32% -$9.36M 0.02% 1022
2021
Q4 		$34.3M Buy
72,596
+16,126
+29% +$7.38M 0.03% 744
2021
Q3 		$24M Buy
56,470
+21,892
+63% +$9.49M 0.02% 899
2021
Q2 		$14.2M Buy
34,578
+31,970
+1,226% +$12.3M 0.01% 1222
2021
Q1 		$920K Sell
2,608
-186,052
-99% -$61.9M ﹤0.01% 3182
2020
Q4 		$62M Buy
188,660
+169,222
+871% +$57.1M 0.06% 412
2020
Q3 		$7.01M Buy
19,438
+12,936
+199% +$4.56M 0.01% 1465
2020
Q2 		$2.14M Sell
6,502
-49,613
-88% -$14.9M ﹤0.01% 2355
2020
Q1 		$13.8M Sell
56,115
-46,526
-45% -$12.8M 0.02% 820
2019
Q4 		$28M Sell
102,641
-170,586
-62% -$44.3M 0.03% 649
2019
Q3 		$66.9M Sell
273,227
-324,601
-54% -$81.1M 0.08% 294
2019
Q2 		$136M Sell
597,828
-388,875
-39% -$84.9M 0.17% 124
2019
Q1 		$208M Sell
986,703
-1,254,387
-56% -$243M 0.27% 69
2018
Q4 		$381M Buy
2,241,090
+497,129
+29% +$89M 0.52% 22
2018
Q3 		$341M Sell
1,743,961
-111,158
-6% -$22.9M 0.41% 32
2018
Q2 		$378M Sell
1,855,119
-606,760
-25% -$120M 0.49% 23
2018
Q1 		$470M Sell
2,461,879
-381,899
-13% -$70.5M 0.64% 12
2017
Q4 		$482M Sell
2,843,778
-292,830
-9% -$47.8M 0.66% 13
2017
Q3 		$490M Sell
3,136,608
-306,704
-9% -$46.6M 0.75% 12
2017
Q2 		$503M Buy
3,443,312
+316,253
+10% +$43.9M 0.83% 7
2017
Q1 		$409M Buy
3,127,059
+580,187
+23% +$72.1M 0.72% 12
2016
Q4 		$274M Buy
2,546,872
+1,078,680
+73% +$129M 0.47% 21
2016
Q3 		$186M Buy
1,468,192
+318,056
+28% +$38.2M 0.33% 47
2016
Q2 		$123M Buy
+1,150,136
New +$123M 0.23% 94

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co's SPGI Position: Q1 2026 in Review

D.E. Shaw & Co increased its S&P Global (SPGI) stake by 86% in Q1 2026, buying an estimated $70.1M and bringing the position to 326,143 shares worth $139M. The position accounts for 0.08% of the portfolio, ranked #281.

D.E. Shaw & Co first reported a position in SPGI in Q2 2016 and has held it in 37 quarters since. The position peaked at $503M in Q2 2017. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • D.E. Shaw & Co held 326,143 shares of S&P Global worth $139M as of Q1 2026.
  • D.E. Shaw & Co bought 150,925 S&P Global shares in Q1 2026, an estimated $70.1M.
  • S&P Global made up 0.08% of D.E. Shaw & Co's portfolio in Q1 2026, its #281 holding.
  • D.E. Shaw & Co first reported a position in S&P Global in Q2 2016 and has held it in 37 quarters since.
  • D.E. Shaw & Co's S&P Global position peaked at $503M in Q2 2017.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.