BlueSpruce Investments, LP: S&P GLOBAL INC (SPGI): Quarterly 13F Position History
As of Q1 2026, BlueSpruce Investments, LP reported 142,795 shares of S&P GLOBAL INC (SPGI), worth $60.7M and representing 9.6% of its 13F equity book. Quarter-over-quarter share count change: 539,144 (-79.1%) . The position first appeared in Q2 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 142,795Shares Held (Latest Filing)
- $60.7MReported Market Value (Latest Filing)
- 9.6%Portfolio Weight (% of 13F Equity Book)
- 539,144Quarter-over-Quarter Share Change
- -$295.6MQuarter-over-Quarter Value Change
- 1,121,739Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 142,795 | 539,144 | -79.1% | $60.7M | 9.6% | $425.3 |
| Q4 2025 | 681,939 | +47,259 | +7.4% | $356.4M | 9.1% | $522.6 |
| Q3 2025 | 634,680 | +68,631 | +12.1% | $308.9M | 7.1% | $486.7 |
| Q2 2025 | 566,049 | 212,435 | -27.3% | $298.5M | 6.9% | $527.3 |
| Q1 2025 | 778,484 | +419,353 | +116.8% | $395.5M | 9.2% | $508.1 |
| Q4 2024 | 359,131 | +359,131 | — | $178.9M | 3.6% | $498.0 |
| Q3 2024 | 0 | 1,511 | -100.0% | $0 | 0.0% | — |
| Q2 2024 | 1,511 | +1,511 | — | $673.9K | 0.0% | $446.0 |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2019 | 0 | 188,339 | -100.0% | $0 | 0.0% | — |
| Q3 2019 | 188,339 | 418,094 | -68.9% | $46.1M | 1.8% | $245.0 |
| Q2 2019 | 606,433 | 352,720 | -36.8% | $138.1M | 5.5% | $227.8 |
| Q1 2019 | 959,153 | 162,586 | -14.5% | $201.9M | 8.9% | $210.6 |
| Q4 2018 | 1,121,739 | +640,189 | +132.9% | $190.6M | 10.3% | $169.9 |
| Q3 2018 | 481,550 | +98,725 | +25.8% | $94.1M | 7.2% | $195.4 |
| Q2 2018 | 382,825 | +52,433 | +15.9% | $78.1M | 7.5% | $203.9 |
| Q1 2018 | 330,392 | +330,392 | — | $63.1M | 7.3% | $191.1 |
| Q4 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2017 | 0 | 72,399 | -100.0% | $0 | 0.0% | — |
| Q2 2017 | 72,399 | 0 | — | $10.6M | 2.8% | $146.0 |
| Q1 2017 | 72,399 | 0 | — | $9.5M | 2.6% | $130.7 |
| Q4 2016 | 72,399 | 0 | — | $7.8M | 2.6% | $107.5 |
| Q3 2016 | 72,399 | 143,797 | -66.5% | $9.2M | 3.6% | $126.6 |
| Q2 2016 | 216,196 | — | — | $23.2M | 9.3% | $107.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did BlueSpruce Investments, LP first disclose a SPGI position in 13F-HR filings?
BlueSpruce Investments, LP first reported S&P GLOBAL INC (SPGI) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was BlueSpruce Investments, LP's most recent quarter-over-quarter share-count change in SPGI?
Between Q4 2025 and Q1 2026, BlueSpruce Investments, LP reduced its SPGI position by 539,144 shares (-79.1%), leaving 142,795 shares at a market value of $60.7M.
Does the implied price-per-share represent BlueSpruce Investments, LP's cost basis in SPGI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.