CANTILLON CAPITAL MANAGEMENT LLC: S&P GLOBAL INC (SPGI): Quarterly 13F Position History
As of Q2 2026, CANTILLON CAPITAL MANAGEMENT LLC reported 71,249 shares of S&P GLOBAL INC (SPGI), worth $29.0M and representing 4.4% of its 13F equity book. Quarter-over-quarter share count change: 1,476,054 (-95.4%) . The position first appeared in Q2 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 71,249Shares Held (Latest Filing)
- $29.0MReported Market Value (Latest Filing)
- 4.4%Portfolio Weight (% of 13F Equity Book)
- 1,476,054Quarter-over-Quarter Share Change
- -$629.1MQuarter-over-Quarter Value Change
- 3,884,258Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 71,249 | 1,476,054 | -95.4% | $29.0M | 4.4% | $407.3 |
| Q1 2026 | 1,547,303 | 208,321 | -11.9% | $658.1M | 4.4% | $425.3 |
| Q4 2025 | 1,755,624 | +13,209 | +0.8% | $917.5M | 5.0% | $522.6 |
| Q3 2025 | 1,742,415 | 19,189 | -1.1% | $848.1M | 4.7% | $486.7 |
| Q2 2025 | 1,761,604 | 51,160 | -2.8% | $928.9M | 5.4% | $527.3 |
| Q1 2025 | 1,812,764 | 56,050 | -3.0% | $921.1M | 6.0% | $508.1 |
| Q4 2024 | 1,868,814 | +9,880 | +0.5% | $930.7M | 5.6% | $498.0 |
| Q3 2024 | 1,858,934 | 55,405 | -2.9% | $960.4M | 5.9% | $516.6 |
| Q2 2024 | 1,914,339 | 157,193 | -7.6% | $853.8M | 5.7% | $446.0 |
| Q1 2024 | 2,071,532 | 41,532 | -2.0% | $881.3M | 5.5% | $425.4 |
| Q4 2023 | 2,113,064 | 51,566 | -2.4% | $930.8M | 6.2% | $440.5 |
| Q3 2023 | 2,164,630 | 8,501 | -0.4% | $791.0M | 5.9% | $365.4 |
| Q2 2023 | 2,173,131 | +129,946 | +6.4% | $871.2M | 6.1% | $400.9 |
| Q1 2023 | 2,043,185 | 33,667 | -1.6% | $704.4M | 5.7% | $344.8 |
| Q4 2022 | 2,076,852 | 39,241 | -1.9% | $695.6M | 5.9% | $334.9 |
| Q3 2022 | 2,116,093 | 18,778 | -0.9% | $646.1M | 5.9% | $305.4 |
| Q2 2022 | 2,134,871 | 8,359 | -0.4% | $719.6M | 6.0% | $337.1 |
| Q1 2022 | 2,143,230 | +58,703 | +2.8% | $879.1M | 6.3% | $410.2 |
| Q4 2021 | 2,084,527 | 242,899 | -10.4% | $983.8M | 6.5% | $471.9 |
| Q3 2021 | 2,327,426 | 39,655 | -1.7% | $988.9M | 6.7% | $424.9 |
| Q2 2021 | 2,367,081 | 29,620 | -1.2% | $971.6M | 6.5% | $410.5 |
| Q1 2021 | 2,396,701 | 199,012 | -7.7% | $845.7M | 6.2% | $352.9 |
| Q4 2020 | 2,595,713 | 12,701 | -0.5% | $853.3M | 6.4% | $328.7 |
| Q3 2020 | 2,608,414 | 30,512 | -1.2% | $940.6M | 7.9% | $360.6 |
| Q2 2020 | 2,638,926 | +26,469 | +1.0% | $869.5M | 7.6% | $329.5 |
| Q1 2020 | 2,612,457 | 5,400 | -0.2% | $640.2M | 7.1% | $245.0 |
| Q4 2019 | 2,617,857 | 192,710 | -6.9% | $714.8M | 6.6% | $273.0 |
| Q3 2019 | 2,810,567 | 19,037 | -0.7% | $688.5M | 6.7% | $245.0 |
| Q2 2019 | 2,829,604 | 57,332 | -2.0% | $644.6M | 6.5% | $227.8 |
| Q1 2019 | 2,886,936 | 13,523 | -0.5% | $607.8M | 6.5% | $210.6 |
| Q4 2018 | 2,900,459 | +22,046 | +0.8% | $492.9M | 5.9% | $169.9 |
| Q3 2018 | 2,878,413 | 184,852 | -6.0% | $562.4M | 6.3% | $195.4 |
| Q2 2018 | 3,063,265 | 86,795 | -2.8% | $624.6M | 6.7% | $203.9 |
| Q1 2018 | 3,150,060 | 78,465 | -2.4% | $601.9M | 6.8% | $191.1 |
| Q4 2017 | 3,228,525 | 221,221 | -6.4% | $546.9M | 6.5% | $169.4 |
| Q3 2017 | 3,449,746 | 108,987 | -3.1% | $539.2M | 6.3% | $156.3 |
| Q2 2017 | 3,558,733 | 154,433 | -4.2% | $519.5M | 6.5% | $146.0 |
| Q1 2017 | 3,713,166 | 29,316 | -0.8% | $485.5M | 6.2% | $130.7 |
| Q4 2016 | 3,742,482 | 123,776 | -3.2% | $402.5M | 5.6% | $107.5 |
| Q3 2016 | 3,866,258 | 18,000 | -0.5% | $489.3M | 6.9% | $126.6 |
| Q2 2016 | 3,884,258 | — | — | $416.6M | 7.0% | $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 CANTILLON CAPITAL MANAGEMENT LLC first disclose a SPGI position in 13F-HR filings?
CANTILLON CAPITAL MANAGEMENT LLC 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 41 reported quarters within Pactolio's tracked window.
What was CANTILLON CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in SPGI?
Between Q1 2026 and Q2 2026, CANTILLON CAPITAL MANAGEMENT LLC reduced its SPGI position by 1,476,054 shares (-95.4%), leaving 71,249 shares at a market value of $29.0M.
Does the implied price-per-share represent CANTILLON CAPITAL MANAGEMENT LLC'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.