LOCUST WOOD CAPITAL ADVISERS, LLC — S&P GLOBAL INC SPGI: Quarterly 13F Position History
LOCUST WOOD CAPITAL ADVISERS, LLC has reported S&P GLOBAL INC (SPGI) on 28 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2019. As of Q1 2026, the position is sized at 373,776 shares ($159.0M market value, 4.36% of the equity book). Quarter-over-quarter share count change: + 61,844 (+19.8%) .
- 373,776Shares Held (Latest Filing)
- $159.0MReported Market Value (Latest Filing)
- 4.36%Portfolio Weight (% of 13F Equity Book)
- +61,844Quarter-over-Quarter Share Change
- -$4.0MQuarter-over-Quarter Value Change
- 373,776Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 28 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 373,776 | +61,844 | +19.8% | $159.0M | 4.36% | $425.34 |
| Q4 2025 | 311,932 | +25,699 | +9.0% | $163.0M | 4.08% | $522.59 |
| Q3 2025 | 286,233 | +63,685 | +28.6% | $139.3M | 3.80% | $486.71 |
| Q2 2025 | 222,548 | +31,139 | +16.3% | $117.3M | 3.46% | $527.29 |
| Q1 2025 | 191,409 | +21,382 | +12.6% | $97.3M | 3.40% | $508.10 |
| Q4 2024 | 170,027 | 6,077 | -3.5% | $84.7M | 3.13% | $498.03 |
| Q3 2024 | 176,104 | 48,268 | -21.5% | $91.0M | 3.18% | $516.62 |
| Q2 2024 | 224,372 | +12,458 | +5.9% | $100.1M | 3.69% | $446.00 |
| Q1 2024 | 211,914 | 36,019 | -14.5% | $90.2M | 3.55% | $425.45 |
| Q4 2023 | 247,933 | +5,603 | +2.3% | $109.2M | 4.63% | $440.52 |
| Q3 2023 | 242,330 | +25,445 | +11.7% | $88.5M | 4.23% | $365.41 |
| Q2 2023 | 216,885 | +8,386 | +4.0% | $86.9M | 4.51% | $400.89 |
| Q1 2023 | 208,499 | 37,809 | -15.4% | $71.9M | 4.49% | $344.77 |
| Q4 2022 | 246,308 | +20,650 | +9.2% | $82.5M | 5.78% | $334.94 |
| Q3 2022 | 225,658 | +6,920 | +3.2% | $68.9M | 5.30% | $305.35 |
| Q2 2022 | 218,738 | +74,369 | +51.5% | $73.7M | 5.26% | $337.06 |
| Q1 2022 | 144,369 | +40,841 | +39.4% | $59.2M | 3.76% | $410.18 |
| Q4 2021 | 103,528 | +1,763 | +1.7% | $48.9M | 2.75% | $471.93 |
| Q3 2021 | 101,765 | 10,263 | -9.2% | $43.2M | 2.74% | $424.89 |
| Q2 2021 | 112,028 | 3,550 | -3.1% | $46.0M | 2.91% | $410.45 |
| Q1 2021 | 115,578 | +20,016 | +20.9% | $40.8M | 2.91% | $352.87 |
| Q4 2020 | 95,562 | +9,850 | +11.5% | $31.4M | 2.38% | $328.73 |
| Q3 2020 | 85,712 | 29,335 | -25.5% | $30.9M | 2.56% | $360.60 |
| Q2 2020 | 115,047 | 13,493 | -10.5% | $37.9M | 3.29% | $329.48 |
| Q1 2020 | 128,540 | +76,805 | +148.5% | $31.5M | 3.40% | $245.05 |
| Q4 2019 | 51,735 | +51,735 | — | $14.1M | 1.34% | $273.05 |
| Q3 2019 | 0 | 28,565 | -100.0% | $0 | 0.00% | — |
| Q2 2019 | 28,565 | — | — | $6.5M | 0.63% | $227.80 |
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 LOCUST WOOD CAPITAL ADVISERS, LLC first disclose a SPGI position in 13F-HR filings?
LOCUST WOOD CAPITAL ADVISERS, LLC first reported S&P GLOBAL INC (SPGI) on its 13F-HR filing for the period ending 2019-06-30 (Q2 2019). The position has appeared on 28 reported quarters within Pactolio's tracked window.
What was LOCUST WOOD CAPITAL ADVISERS, LLC's most recent quarter-over-quarter share-count change in SPGI?
Between Q4 2025 and Q1 2026, LOCUST WOOD CAPITAL ADVISERS, LLC added 61,844 shares of SPGI (+19.8%), bringing the total reported position to 373,776 shares at a market value of $159.0M.
Does the implied price-per-share represent LOCUST WOOD CAPITAL ADVISERS, 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.