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Point72 Europe’s S&P Global SPGI Stock Holding History

Point72 Europe’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
Q3 		$211K Sell
434
-54,466
-99% -$29.2M 0.01% 191
2025
Q2 		$28.9M Buy
54,900
+17,800
+48% +$8.88M 1.12% 13
2025
Q1 		$18.9M Buy
37,100
+15,400
+71% +$7.87M 1.29% 24
2024
Q4 		$10.8M Buy
21,700
+7,700
+55% +$3.91M 0.62% 50
2024
Q3 		$7.23M Buy
+14,000
New +$6.93M 0.46% 61
2024
Q1 		– Sell
-1,183
Closed -$521K – 395
2023
Q4 		$521K Buy
+1,183
New +$467K 0.07% 155
2023
Q3 		– Sell
-26,200
Closed -$10.5M – 126
2023
Q2 		$10.5M Hold
26,200
– – 1.38% 27
2023
Q1 		$9.03M Sell
26,200
-9,400
-26% -$3.31M 1.97% 16
2022
Q4 		$11.9M Buy
35,600
+5,300
+17% +$1.75M 3.01% 10
2022
Q3 		$9.25M Sell
30,300
-100
-0.3% -$35.8K 1.41% 16
2022
Q2 		$10.2M Sell
30,400
-800
-3% -$285K 2.17% 17
2022
Q1 		$12.8M Buy
31,200
+17,900
+135% +$7.29M 2.19% 9
2021
Q4 		$6.28M Buy
+13,300
New +$6.08M 2.87% 15
2018
Q1 		– Sell
-52,700
Closed -$8.93M – 23
2017
Q4 		$8.93M Buy
52,700
+10,000
+23% +$1.63M 5.91% 8
2017
Q3 		$6.67M Buy
42,700
+6,400
+18% +$973K 3.36% 10
2017
Q2 		$5.3M Sell
36,300
-9,500
-21% -$1.32M 1.25% 22
2017
Q1 		$5.99M Buy
+45,800
New +$5.69M 1.33% 30

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Europe's SPGI Position: Q3 2025 in Review

Point72 Europe reduced its S&P Global (SPGI) stake by 99% in Q3 2025, selling an estimated $29.2M and leaving 434 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #191.

Point72 Europe first reported a position in SPGI in Q1 2017 and has held it in 17 quarters since. The position peaked at $28.9M in Q2 2025. 2,052 funds tracked by Wall St. Rank hold SPGI as of Q3 2025.

  • Point72 Europe held 434 shares of S&P Global worth $211K as of Q3 2025.
  • Point72 Europe sold 54,466 S&P Global shares in Q3 2025, an estimated $29.2M.
  • S&P Global made up 0.01% of Point72 Europe's portfolio in Q3 2025, its #191 holding.
  • Point72 Europe first reported a position in S&P Global in Q1 2017 and has held it in 17 quarters since.
  • Point72 Europe's S&P Global position peaked at $28.9M in Q2 2025.
  • 2,052 funds tracked by Wall St. Rank held S&P Global as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.