Bill Nygren - Oakmark Funds
Holding/activity history for S&P Global Inc. (SPGI)
← All SPGI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $470.36–528.72 · VW $506.82i | SEC | |
| 2025 Q1 | 529 | <0.01 | Reduce 53.27% | <0.01 | $404.11–515.98 · VW $464.39i | $254,050 | SEC |
| 2024 Q4 | 1,132 | <0.01 | Reduce 3.00% | $451.55–499.53 · VW $481.46i | $533,390 | SEC | |
| 2024 Q3 | 1,167 | <0.01 | Add 8.26% | <0.01 | $442.47–504.53 · VW $467.15i | $570,348 | SEC |
| 2024 Q2 | 1,078 | <0.01 | Reduce 2.53% | $386.79–475.83 · VW $440.40i | $454,920 | SEC | |
| 2024 Q1 | 1,106 | <0.01 | Reduce 66.79% | <0.01 | $385.70–436.29 · VW $405.13i | $445,021 | SEC |
| 2023 Q4 | 3,330 | <0.01 | Reduce 31.44% | <0.01 | $328.29–432.54 · VW $395.00i | $1,387,638 | SEC |
| 2023 Q3 | 4,857 | <0.01 | Reduce 12.14% | <0.01 | $322.13–381.21 · VW $344.60i | $1,679,059 | SEC |
| 2023 Q2 | 5,528 | <0.01 | Reduce 3.07% | <0.01 | $327.93–405.53 · VW $368.90i | $2,096,655 | SEC |
| 2023 Q1 | 5,703 | <0.01 | Reduce 20.56% | <0.01 | $303.83–367.47 · VW $338.11i | $1,860,034 | SEC |
| 2022 Q4 | 7,179 | <0.01 | Add 1.00% | $288.60–354.99 · VW $332.77i | $2,274,912 | SEC | |
| 2022 Q3 | 7,108 | <0.01 | $288.82 | $2,053,000 | SEC | ||
| 2022 Q2 | 7,108 | <0.01 | Reduce 3.59% | <0.01 | $295.05–358.08 · VW $336.58i | $2,267,000 | SEC |
| 2022 Q1 | 7,373 | <0.01 | Reduce 96.82% | 0.15 | $343.94–400.71 · VW $366.95i | $2,861,000 | SEC |
| 2021 Q4 | 231,638 | 0.16 | Reduce 48.37% | 0.14 | $369.87–458.10 · VW $406.93i | $103,422,000 | SEC |
| 2021 Q3 | 448,630 | 0.29 | Reduce 13.75% | 0.04 | $392.56–450.01 · VW $430.39i | $180,339,000 | SEC |
| 2021 Q2 | 520,178 | 0.32 | Add 1.67% | <0.01 | $344.48–406.75 · VW $385.61i | $201,993,000 | SEC |
| 2021 Q1 | 511,635 | 0.29 | Add 0.05% | <0.01 | $300.08–373.64 · VW $347.69i | $170,805,000 | SEC |
| 2020 Q4 | 511,363 | 0.31 | Add 0.02% | <0.01 | $287.13–348.41 · VW $311.82i | $159,036,000 | SEC |
| 2020 Q3 | 511,239 | 0.42 | Reduce 36.74% | 0.22 | $301.84–359.39 · VW $322.18i | $174,411,000 | SEC |
| 2020 Q2 | 808,181 | 0.61 | Reduce 6.41% | 0.04 | $265.91–340.59 · VW $312.62i | $251,920,000 | SEC |
| 2020 Q1 | 863,572 | 0.55 | Reduce 5.08% | 0.02 | $176.03–296.06 · VW $249.73i | $200,207,000 | SEC |
| 2019 Q4 | 909,770 | 0.42 | Reduce 2.27% | <0.01 | $235.65–284.49 · VW $266.01i | $235,016,000 | SEC |
| 2019 Q3 | 930,883 | 0.42 | Add 0.00% | $220.90–255.03 · VW $240.00i | $215,750,000 | SEC | |
| 2019 Q2 | 930,863 | 0.37 | Add 0.10% | <0.01 | $194.82–235.30 · VW $220.62i | $200,607,000 | SEC |
| 2019 Q1 | 929,913 | 0.34 | Buy | 0.34 | $177.21–209.01 · VW $198.33i | $185,235,000 | SEC |
Price snapshot:
Current price$437.84
52-week low$359.36
52-week high$543.27