CANTILLON CAPITAL MANAGEMENT LLC — S&P GLOBAL INC SPGI: Quarterly 13F Position History
CANTILLON CAPITAL MANAGEMENT LLC has reported S&P GLOBAL INC (SPGI) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 1,547,303 shares ($658.1M market value, 4.37% of the equity book). Quarter-over-quarter share count change: 208,321 (-11.9%) .
- 1,547,303Shares Held (Latest Filing)
- $658.1MReported Market Value (Latest Filing)
- 4.37%Portfolio Weight (% of 13F Equity Book)
- 208,321Quarter-over-Quarter Share Change
- -$259.3MQuarter-over-Quarter Value Change
- 3,884,258Peak 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 | 1,547,303 | 208,321 | -11.9% | $658.1M | 4.37% | $425.34 |
| Q4 2025 | 1,755,624 | +13,209 | +0.8% | $917.5M | 4.96% | $522.59 |
| Q3 2025 | 1,742,415 | 19,189 | -1.1% | $848.1M | 4.67% | $486.71 |
| Q2 2025 | 1,761,604 | 51,160 | -2.8% | $928.9M | 5.37% | $527.29 |
| Q1 2025 | 1,812,764 | 56,050 | -3.0% | $921.1M | 5.96% | $508.10 |
| Q4 2024 | 1,868,814 | +9,880 | +0.5% | $930.7M | 5.62% | $498.03 |
| Q3 2024 | 1,858,934 | 55,405 | -2.9% | $960.4M | 5.87% | $516.62 |
| Q2 2024 | 1,914,339 | 157,193 | -7.6% | $853.8M | 5.71% | $446.00 |
| Q1 2024 | 2,071,532 | 41,532 | -2.0% | $881.3M | 5.54% | $425.45 |
| Q4 2023 | 2,113,064 | 51,566 | -2.4% | $930.8M | 6.22% | $440.52 |
| Q3 2023 | 2,164,630 | 8,501 | -0.4% | $791.0M | 5.87% | $365.41 |
| Q2 2023 | 2,173,131 | +129,946 | +6.4% | $871.2M | 6.09% | $400.89 |
| Q1 2023 | 2,043,185 | 33,667 | -1.6% | $704.4M | 5.74% | $344.77 |
| Q4 2022 | 2,076,852 | 39,241 | -1.9% | $695.6M | 5.89% | $334.94 |
| Q3 2022 | 2,116,093 | 18,778 | -0.9% | $646.1M | 5.85% | $305.35 |
| Q2 2022 | 2,134,871 | 8,359 | -0.4% | $719.6M | 6.01% | $337.06 |
| Q1 2022 | 2,143,230 | +58,703 | +2.8% | $879.1M | 6.28% | $410.18 |
| Q4 2021 | 2,084,527 | 242,899 | -10.4% | $983.8M | 6.50% | $471.93 |
| Q3 2021 | 2,327,426 | 39,655 | -1.7% | $988.9M | 6.74% | $424.89 |
| Q2 2021 | 2,367,081 | 29,620 | -1.2% | $971.6M | 6.54% | $410.45 |
| Q1 2021 | 2,396,701 | 199,012 | -7.7% | $845.7M | 6.16% | $352.87 |
| Q4 2020 | 2,595,713 | 12,701 | -0.5% | $853.3M | 6.40% | $328.73 |
| Q3 2020 | 2,608,414 | 30,512 | -1.2% | $940.6M | 7.86% | $360.60 |
| Q2 2020 | 2,638,926 | +26,469 | +1.0% | $869.5M | 7.55% | $329.48 |
| Q1 2020 | 2,612,457 | 5,400 | -0.2% | $640.2M | 7.08% | $245.05 |
| Q4 2019 | 2,617,857 | 192,710 | -6.9% | $714.8M | 6.65% | $273.05 |
| Q3 2019 | 2,810,567 | 19,037 | -0.7% | $688.5M | 6.69% | $244.98 |
| Q2 2019 | 2,829,604 | 57,332 | -2.0% | $644.6M | 6.51% | $227.79 |
| Q1 2019 | 2,886,936 | 13,523 | -0.5% | $607.8M | 6.46% | $210.55 |
| Q4 2018 | 2,900,459 | +22,046 | +0.8% | $492.9M | 5.95% | $169.94 |
| Q3 2018 | 2,878,413 | 184,852 | -6.0% | $562.4M | 6.33% | $195.39 |
| Q2 2018 | 3,063,265 | 86,795 | -2.8% | $624.6M | 6.72% | $203.89 |
| Q1 2018 | 3,150,060 | 78,465 | -2.4% | $601.9M | 6.84% | $191.06 |
| Q4 2017 | 3,228,525 | 221,221 | -6.4% | $546.9M | 6.48% | $169.40 |
| Q3 2017 | 3,449,746 | 108,987 | -3.1% | $539.2M | 6.27% | $156.31 |
| Q2 2017 | 3,558,733 | 154,433 | -4.2% | $519.5M | 6.49% | $145.99 |
| Q1 2017 | 3,713,166 | 29,316 | -0.8% | $485.5M | 6.21% | $130.74 |
| Q4 2016 | 3,742,482 | 123,776 | -3.2% | $402.5M | 5.64% | $107.54 |
| Q3 2016 | 3,866,258 | 18,000 | -0.5% | $489.3M | 6.91% | $126.56 |
| Q2 2016 | 3,884,258 | — | — | $416.6M | 7.02% | $107.26 |
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 40 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 Q4 2025 and Q1 2026, CANTILLON CAPITAL MANAGEMENT LLC reduced its SPGI position by 208,321 shares (-11.9%), leaving 1,547,303 shares at a market value of $658.1M.
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.