Egerton Capital (UK) LLP: S&P GLOBAL INC (SPGI): Quarterly 13F Position History
As of Q3 2026, Egerton Capital (UK) LLP reported 790,364 shares of S&P GLOBAL INC (SPGI), worth $311.8M and representing 3.2% of its 13F equity book. Quarter-over-quarter share count change: + 438,444 (+124.6%) . The position first appeared in Q2 2016 and has been disclosed across 42 13F-HR filings in Pactolio's tracked window.
- 790,364Shares Held (Latest Filing)
- $311.8MReported Market Value (Latest Filing)
- 3.2%Portfolio Weight (% of 13F Equity Book)
- +438,444Quarter-over-Quarter Share Change
- +$168.5MQuarter-over-Quarter Value Change
- 5,737,993Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 42 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 790,364 | +438,444 | +124.6% | $311.8M | 3.2% | $394.5 |
| Q2 2026 | 351,920 | +351,920 | – | $143.3M | 1.4% | $407.3 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| 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 | 505,106 | -100.0% | $0 | 0.0% | – |
| Q1 2020 | 505,106 | 1,160,638 | -69.7% | $123.8M | 1.3% | $245.0 |
| Q4 2019 | 1,665,744 | 251,737 | -13.1% | $454.8M | 3.3% | $273.0 |
| Q3 2019 | 1,917,481 | 1,314,198 | -40.7% | $469.7M | 3.4% | $245.0 |
| Q2 2019 | 3,231,679 | 108,247 | -3.2% | $736.1M | 5.4% | $227.8 |
| Q1 2019 | 3,339,926 | +330,142 | +11.0% | $703.2M | 5.0% | $210.5 |
| Q4 2018 | 3,009,784 | 155,481 | -4.9% | $511.5M | 4.3% | $169.9 |
| Q3 2018 | 3,165,265 | 114,156 | -3.5% | $618.5M | 4.6% | $195.4 |
| Q2 2018 | 3,279,421 | +6,704 | +0.2% | $668.6M | 5.1% | $203.9 |
| Q1 2018 | 3,272,717 | +734,833 | +29.0% | $625.3M | 5.1% | $191.1 |
| Q4 2017 | 2,537,884 | 1,660,564 | -39.6% | $429.9M | 3.8% | $169.4 |
| Q3 2017 | 4,198,448 | +34,484 | +0.8% | $656.3M | 5.9% | $156.3 |
| Q2 2017 | 4,163,964 | 1,447,433 | -25.8% | $607.9M | 6.1% | $146.0 |
| Q1 2017 | 5,611,397 | 126,596 | -2.2% | $733.6M | 7.9% | $130.7 |
| Q4 2016 | 5,737,993 | +743,971 | +14.9% | $617.1M | 7.5% | $107.5 |
| Q3 2016 | 4,994,022 | 706,066 | -12.4% | $632.0M | 7.2% | $126.6 |
| Q2 2016 | 5,700,088 | – | – | $611.4M | 6.9% | $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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Egerton Capital (UK) LLP first disclose a SPGI position in 13F-HR filings?
Egerton Capital (UK) LLP 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 42 reported quarters within Pactolio's tracked window.
What was Egerton Capital (UK) LLP's most recent quarter-over-quarter share-count change in SPGI?
Between Q2 2026 and Q3 2026, Egerton Capital (UK) LLP added 438,444 shares of SPGI (+124.6%), bringing the total reported position to 790,364 shares at a market value of $311.8M.
Does the implied price-per-share represent Egerton Capital (UK) LLP'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.