Orbis Allan Gray’s S&P Global SPGI Stock Holding History

Orbis Allan Gray’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
2023 Q1	–	Sell	-59,800	Closed	-$20M	–	81
2022 Q4	$20M	Hold	59,800	–	–	0.16%	59
2022 Q3	$18.3M	Buy	59,800 +377	+0.6%	+$135K	0.15%	57
2022 Q2	$20M	Buy	59,423 +3,076	+5%	+$1.1M	0.16%	54
2022 Q1	$23.1M	Buy	56,347 +43,080	+325%	+$17.5M	0.17%	54
2021 Q4	$6.26M	Hold	13,267	–	–	0.05%	54
2021 Q3	$5.64M	Hold	13,267	–	–	0.04%	57
2021 Q2	$5.45M	Sell	13,267 -18,987	-59%	-$7.3M	0.03%	55
2021 Q1	$11.4M	Buy	+32,254	New	+$10.7M	0.08%	47
2020 Q1	–	Sell	-1,247,548	Closed	-$341M	–	68
2019 Q4	$341M	Sell	1,247,548 -270,504	-18%	-$70.3M	2.38%	14
2019 Q3	$372M	Sell	1,518,052 -517,759	-25%	-$129M	2.75%	12
2019 Q2	$464M	Buy	2,035,811 +693,459	+52%	+$151M	3.34%	10
2019 Q1	$283M	Buy	+1,342,352	New	+$260M	1.92%	15

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Orbis Allan Gray's SPGI Position: Q1 2023 in Review

Orbis Allan Gray sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 59,800 shares — an estimated $20M sold.

Orbis Allan Gray first reported a position in SPGI in Q1 2019 and held it in 12 quarters. The position peaked at $464M in Q2 2019. 1,595 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

Orbis Allan Gray reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
Orbis Allan Gray sold 59,800 S&P Global shares in Q1 2023, an estimated $20M.
Orbis Allan Gray first reported a position in S&P Global in Q1 2019 and held it in 12 quarters.
Orbis Allan Gray's S&P Global position peaked at $464M in Q2 2019.
1,595 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on Orbis Allan Gray's 13F filing for Q1 2023, filed 15 May 2023.