SPGI
S&P Global Inc. · Financial Services · Financial - Data & Stock Exchanges
Données momentum (gérants comparables) :
étendue des détenteurs -8.3% ·
flux d'actions -6.6% ·
nouvelles positions nettes -9.1%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 185 | +2 | 191.05M | $77.75B | +8 | −5 |
| Q1 2026 | 185 | +3 | 189.35M | $80.66B | +5 | −3 |
| Q4 2025 | 181 | 0 | 205.87M | $107.50B | +3 | −2 |
| Q3 2025 | 28 | -1 | 119.05M | $57.93B | — | −2 |
| Q2 2025 | 27 | 0 | 111.49M | $58.77B | +1 | −1 |
| Q1 2025 | 24 | 0 | 48.67M | $24.72B | — | — |
| Q4 2024 | 24 | +1 | 48.62M | $24.21B | +2 | −1 |
| Q3 2024 | 22 | -2 | 35.34M | $18.24B | — | −2 |
| Q2 2024 | 24 | — | 37.84M | $16.87B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | TCI Fund Management ✦ | 10.40M | 0.0% | $5.37B | 12.2% | Held | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 8.87M | +3.4% | $4.58B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 8.87M | +3.4% | $4.58B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 8.87M | +3.4% | $4.58B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 8.87M | +3.4% | $4.58B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 8.87M | +3.4% | $4.58B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 8.87M | +3.4% | $4.58B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 8.87M | +3.4% | $4.58B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 8.87M | +3.4% | $4.58B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 8.87M | +3.4% | $4.58B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passif) | 6.47M | +1.8% | $3.33B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passif) | 6.47M | +1.8% | $3.33B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 13 | Norges Bank ✦ (passif) | 3.53M | -12.6% | $1.82B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 2.39M | +4.1% | $1.24B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 2.39M | +4.1% | $1.24B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Capital World Investors ✦ | 1.17M | 0.0% | $606.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 972.94K | -3.5% | $502.64M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 972.94K | -3.5% | $502.64M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 972.94K | -3.5% | $502.64M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 972.94K | -3.5% | $502.64M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 321.31K | -69.1% | $166.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 294.32K | -2.5% | $152.05M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 184.26K | -82.1% | $95.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 158.81K | -44.8% | $82.04M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 25 | Markel Group ✦ | 150.69K | 0.0% | $77.85M | 0.7% | Held | 2 | SEC ↗ |
| 26 | Markel Group ✦ | 150.69K | 0.0% | $77.85M | 0.7% | Held | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 104.62K | -73.1% | $54.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 104.62K | -73.1% | $54.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 100.01K | -69.0% | $51.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 67.41K | -73.3% | $34.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 67.41K | -73.3% | $34.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 51.56K | -44.3% | $26.64M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 35.17K | +10.5% | $18.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 35.17K | +10.5% | $18.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 35.17K | +10.5% | $18.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 23.35K | -2.6% | $12.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 21.67K | +52.2% | $11.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Fisher Asset Management ✦ | 6.52K | +8.2% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Dodge & Cox ✦ | 5.40K | 0.0% | $2.79M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Harris Associates (Oakmark) ✦ | 1.10K | +8.2% | $570,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Renaissance Technologies | $15.89M | était 0.0% |
| Arrowstreet Capital | $3.04M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 2,088 détenteurs, 252.60M actions, $104.70B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.