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
2025
Q1 		– Sell
-17,200
Closed -$8.57M – 4716
2024
Q4 		$8.57M Buy
17,200
+15,200
+760% +$7.71M 0.01% 1602
2024
Q3 		$1.03M Sell
2,000
-2,000
-50% -$990K ﹤0.01% 3254
2024
Q2 		$1.78M Sell
4,000
-66,200
-94% -$28.4M ﹤0.01% 2752
2024
Q1 		$29.9M Buy
70,200
+1,800
+3% +$780K 0.03% 690
2023
Q4 		$30.1M Buy
68,400
+31,100
+83% +$12.3M 0.03% 688
2023
Q3 		$13.6M Buy
37,300
+27,300
+273% +$10.7M 0.01% 1081
2023
Q2 		$4.01M Buy
+10,000
New +$3.65M ﹤0.01% 2041
2023
Q1 		– Sell
-21,100
Closed -$7.07M – 4830
2022
Q4 		$7.07M Hold
21,100
– – 0.01% 1769
2022
Q3 		$6.44M Sell
21,100
-362,500
-94% -$130M 0.01% 1800
2022
Q2 		$129M Buy
383,600
+140,000
+57% +$49.9M 0.15% 125
2022
Q1 		$99.9M Buy
243,600
+202,500
+493% +$82.5M 0.09% 231
2021
Q4 		$19.4M Buy
41,100
+1,100
+3% +$503K 0.02% 1114
2021
Q3 		$17M Buy
+40,000
New +$17.3M 0.02% 1129
2020
Q4 		– Sell
-11,500
Closed -$4.15M – 4155
2020
Q3 		$4.15M Sell
11,500
-5,100
-31% -$1.8M ﹤0.01% 1833
2020
Q2 		$5.47M Buy
16,600
+1,600
+11% +$481K 0.01% 1600
2020
Q1 		$3.68M Sell
15,000
-2,600
-15% -$713K 0.01% 1699
2019
Q4 		$4.81M Hold
17,600
– – 0.01% 1761
2019
Q3 		$4.31M Buy
17,600
+16,000
+1,000% +$4M 0.01% 1759
2019
Q2 		$364K Buy
+1,600
New +$349K ﹤0.01% 3231
2017
Q1 		– Sell
-25,000
Closed -$2.69M – 3578
2016
Q4 		$2.69M Hold
25,000
– – ﹤0.01% 1776
2016
Q3 		$3.16M Buy
+25,000
New +$3M 0.01% 1591

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.