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Ontario Teachers' Pension Plan Board’s S&P Global SPGI Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-665
Closed -$273K – 523
2022
Q1 		$273K Sell
665
-969
-59% -$395K ﹤0.01% 431
2021
Q4 		$771K Buy
1,634
+274
+20% +$125K 0.01% 289
2021
Q3 		$578K Buy
1,360
+291
+27% +$126K ﹤0.01% 305
2021
Q2 		$439K Sell
1,069
-1,344
-56% -$517K 0.01% 308
2021
Q1 		$851K Buy
2,413
+887
+58% +$295K 0.01% 182
2020
Q4 		$502K Sell
1,526
-4,078
-73% -$1.38M 0.01% 338
2020
Q3 		$2.02M Sell
5,604
-1,586
-22% -$560K 0.03% 118
2020
Q2 		$2.37M Buy
7,190
+3,370
+88% +$1.01M 0.05% 117
2020
Q1 		$936K Buy
3,820
+868
+29% +$238K 0.03% 278
2019
Q4 		$806K Sell
2,952
-32,104
-92% -$8.34M 0.02% 410
2019
Q3 		$8.59M Sell
35,056
-9,504
-21% -$2.38M 0.15% 113
2019
Q2 		$10.2M Sell
44,560
-4,726
-10% -$1.03M 0.19% 81
2019
Q1 		$10.4M Sell
49,286
-28,569
-37% -$5.53M 0.21% 63
2018
Q4 		$13.2M Sell
77,855
-166,247
-68% -$29.8M 0.33% 49
2018
Q3 		$47.7M Buy
244,102
+7,106
+3% +$1.47M 0.68% 39
2018
Q2 		$48.3M Sell
236,996
-1,770
-0.7% -$350K 0.67% 40
2018
Q1 		$45.6M Buy
238,766
+3,009
+1% +$555K 0.68% 31
2017
Q4 		$39.9M Buy
235,757
+7,673
+3% +$1.25M 0.49% 41
2017
Q3 		$35.7M Sell
228,084
-35,502
-13% -$5.4M 0.47% 44
2017
Q2 		$38.5M Sell
263,586
-7,379
-3% -$1.02M 0.46% 38
2017
Q1 		$35.4M Buy
270,965
+6,553
+2% +$815K 0.41% 47
2016
Q4 		$28.4M Buy
264,412
+2,093
+0.8% +$250K 0.3% 64
2016
Q3 		$33.2M Sell
262,319
-32,165
-11% -$3.86M 0.33% 57
2016
Q2 		$31.6M Buy
+294,484
New +$31.6M 0.35% 55

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SPGI Position: Q2 2022 in Review

Ontario Teachers' Pension Plan Board sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 665 shares — an estimated $273K sold.

Ontario Teachers' Pension Plan Board first reported a position in SPGI in Q2 2016 and held it in 24 quarters. The position peaked at $48.3M in Q2 2018. 1,557 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 665 S&P Global shares in Q2 2022, an estimated $273K.
  • Ontario Teachers' Pension Plan Board first reported a position in S&P Global in Q2 2016 and held it in 24 quarters.
  • Ontario Teachers' Pension Plan Board's S&P Global position peaked at $48.3M in Q2 2018.
  • 1,557 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2022, filed 12 Aug 2022.