NIPH
SPGI icon

NN Investment Partners Holdings’s S&P Global SPGI Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$322M Buy
784,527
+38,602
+5% +$15.7M 1.73% 9
2021
Q4 		$352M Buy
745,925
+8,286
+1% +$3.79M 1.76% 9
2021
Q3 		$313M Buy
737,639
+206,365
+39% +$89.4M 1.73% 8
2021
Q2 		$218M Sell
531,274
-24,838
-4% -$9.55M 1.16% 18
2021
Q1 		$196M Buy
556,112
+27,532
+5% +$9.16M 1.16% 16
2020
Q4 		$174M Sell
528,580
-359,802
-41% -$121M 1.05% 22
2020
Q3 		$320M Sell
888,382
-22,519
-2% -$7.95M 2.07% 10
2020
Q2 		$300M Sell
910,901
-17,749
-2% -$5.34M 2.02% 10
2020
Q1 		$228M Sell
928,650
-64,596
-7% -$17.7M 1.86% 10
2019
Q4 		$271M Buy
993,246
+42,372
+4% +$11M 1.84% 8
2019
Q3 		$233M Sell
950,874
-24,422
-3% -$6.1M 1.82% 10
2019
Q2 		$222M Sell
975,296
-31,214
-3% -$6.82M 1.76% 10
2019
Q1 		$212M Sell
1,006,510
-58,060
-5% -$11.2M 1.66% 10
2018
Q4 		$181M Buy
1,064,570
+143,532
+16% +$25.7M 1.53% 12
2018
Q3 		$180M Sell
921,038
-15,749
-2% -$3.25M 1.3% 15
2018
Q2 		$191M Buy
936,787
+3,287
+0.4% +$649K 1.39% 14
2018
Q1 		$178M Buy
933,500
+6,848
+0.7% +$1.26M 1.28% 14
2017
Q4 		$157M Buy
926,652
+863,767
+1,374% +$141M 1.11% 20
2017
Q3 		$9.83M Buy
62,885
+46,608
+286% +$7.08M 0.06% 246
2017
Q2 		$2.38M Buy
16,277
+6,631
+69% +$921K 0.02% 343
2017
Q1 		$1.26M Sell
9,646
-200
-2% -$24.9K 0.01% 399
2016
Q4 		$1.06M Sell
9,846
-100
-1% -$11.9K 0.01% 461
2016
Q3 		$1.26M Sell
9,946
-300
-3% -$36K 0.01% 431
2016
Q2 		$1.1M Buy
+10,246
New +$1.1M 0.01% 439

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NN Investment Partners Holdings's SPGI Position: Q1 2022 in Review

NN Investment Partners Holdings increased its S&P Global (SPGI) stake by 5.2% in Q1 2022, buying an estimated $15.7M and bringing the position to 784,527 shares worth $322M. The position accounts for 1.73% of the portfolio, ranked #9.

NN Investment Partners Holdings first reported a position in SPGI in Q2 2016 and has held it in 24 quarters since. The position peaked at $352M in Q4 2021. 1,647 funds tracked by Wall St. Rank hold SPGI as of Q1 2022.

  • NN Investment Partners Holdings held 784,527 shares of S&P Global worth $322M as of Q1 2022.
  • NN Investment Partners Holdings bought 38,602 S&P Global shares in Q1 2022, an estimated $15.7M.
  • S&P Global made up 1.73% of NN Investment Partners Holdings's portfolio in Q1 2022, its #9 holding.
  • NN Investment Partners Holdings first reported a position in S&P Global in Q2 2016 and has held it in 24 quarters since.
  • NN Investment Partners Holdings's S&P Global position peaked at $352M in Q4 2021.
  • 1,647 funds tracked by Wall St. Rank held S&P Global as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.