RIT CAPITAL PARTNERS PLC: S&P GLOBAL INC (SPGI): Quarterly 13F Position History
As of Q1 2026, RIT CAPITAL PARTNERS PLC reported 76,000 shares of S&P GLOBAL INC (SPGI), worth $32.3M and representing 8.6% of its 13F equity book. Quarter-over-quarter share count change: 8,500 (-10.1%) . The position first appeared in Q3 2016 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 76,000Shares Held (Latest Filing)
- $32.3MReported Market Value (Latest Filing)
- 8.6%Portfolio Weight (% of 13F Equity Book)
- 8,500Quarter-over-Quarter Share Change
- -$11.8MQuarter-over-Quarter Value Change
- 373,300Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 76,000 | 8,500 | -10.1% | $32.3M | 8.6% | $425.3 |
| Q4 2025 | 84,500 | +84,500 | — | $44.2M | 9.9% | $522.6 |
| 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 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 157,500 | -100.0% | $0 | 0.0% | — |
| Q3 2017 | 157,500 | 0 | — | $24.6M | 53.3% | $156.3 |
| Q2 2017 | 157,500 | 150,800 | -48.9% | $23.0M | 40.4% | $146.0 |
| Q1 2017 | 308,300 | 65,000 | -17.4% | $40.3M | 100.0% | $130.7 |
| Q4 2016 | 373,300 | +44,300 | +13.5% | $40.1M | 91.4% | $107.5 |
| Q3 2016 | 329,000 | — | — | $41.6M | 30.2% | $126.5 |
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 RIT CAPITAL PARTNERS PLC first disclose a SPGI position in 13F-HR filings?
RIT CAPITAL PARTNERS PLC first reported S&P GLOBAL INC (SPGI) on its 13F-HR filing for the period ending 2016-09-30 (Q3 2016). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was RIT CAPITAL PARTNERS PLC's most recent quarter-over-quarter share-count change in SPGI?
Between Q4 2025 and Q1 2026, RIT CAPITAL PARTNERS PLC reduced its SPGI position by 8,500 shares (-10.1%), leaving 76,000 shares at a market value of $32.3M.
Does the implied price-per-share represent RIT CAPITAL PARTNERS PLC'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.