13F ticker
SPGI
Summary
Fund evidence
4Q flow window
Rank
5
Managers
26
Net value
$2.8B
Conviction
0.297
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
13F
Latest institutional flows
2026 Q2 · 4-quarter aggregate. Rank basis: manager-quality-weighted share/lifecycle flow and breadth—not reported dollars. Net shares / units are filed position changes; reported value Δ is price-sensitive and can move opposite to share direction.
| Rank | Ticker | Flow score | Flow managers | Adds / increases | Trims / exits | Net shares / units Δ | Value Δ · price-sensitive | Weighted flow |
|---|---|---|---|---|---|---|---|---|
| 5 | 87.9 | 32 | 45 | 27 | +11,140,658 | $2.8B | 0.297 |
Latest quarter
Fresh flow rows
| Ticker | State | Managers | Adds | Trims | Net value | Driver |
|---|---|---|---|---|---|---|
| SPGISector: Financial ServicesIndustry: Financial - Data & Stock ExchangesOpen SPGI on Seeking Alpha in a new tab. | net_accumulation | 27 | 17 | 8 | $1.0B | TCI Fund Management |
Manager ledger
Who changed the position
| Manager | Lifecycle | Shares Δ | Value Δ | Weight | Evidence |
|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | BUILD | 2,642,317 | $1.1B | 4.3% | A |
| TCI Fund Management | BUILD | 600,440 | $715.3M | 11.2% | A |
| EAGLE CAPITAL MANAGEMENT LLC | INITIATION | 1,425,311 | $606.2M | 1.6% | A |
| MILLENNIUM MANAGEMENT LLC | FIRST_OBSERVED | 984,479 | $514.5M | 0.2% | C |
| TCI Fund Management | BUILD | 98,247 | -$402.3M | 10.5% | A |
| BAILLIE GIFFORD & CO | TRIM | -684,806 | -$361.7M | 0.3% | C |
| CITADEL ADVISORS LLC | BUILD | 745,897 | $297.1M | 0.0% | C |
| TCI Fund Management | BUILD | 46,647 | -$234.8M | 11.1% | A |
| Meritage Group LP | INITIATION | 504,410 | $214.5M | 5.5% | B |
| TCI Fund Management | BUILD | 2,245,000 | -$191.7M | 11.3% | A |
| Valley Forge Capital Management, LP | TRIM | -105 | -$171.0M | 20.4% | A |
| MILLENNIUM MANAGEMENT LLC | FIRST_OBSERVED | 290,500 | $151.8M | 0.1% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -331,800 | -$143.7M | 0.1% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -281,848 | -$132.6M | 0.1% | C |
| Valley Forge Capital Management, LP | TRIM | -234,038 | -$127.1M | 21.3% | A |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 222,600 | $116.3M | 0.0% | C |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | -237,522 | -$115.6M | 0.1% | C |
| CITADEL ADVISORS LLC | BUILD | 277,092 | $108.8M | 0.0% | C |
| D. E. Shaw & Co., Inc. | BUILD | 265,950 | $102.4M | 0.1% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 245,800 | $98.8M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -41 | -$95.8M | 0.2% | C |
| Dorsey Asset Management | INITIATION | 222,683 | $94.7M | 6.4% | A |
| D. E. Shaw & Co., Inc. | FIRST_OBSERVED | 175,218 | $91.6M | 0.1% | C |
| Davis Advisors | INITIATION | 170,000 | $88.8M | 1.0% | C |
| Davis Advisors | EXIT | -170,000 | -$88.8M | 1.1% | C |
| RENAISSANCE TECHNOLOGIES LLC | INITIATION | 215,462 | $87.7M | 0.1% | C |
| Valley Forge Capital Management, LP | CORE | 0 | -$71.2M | 20.3% | A |
| Valley Forge Capital Management, LP | BUILD | 3,081 | $64.6M | 20.7% | A |
| MARSHALL WACE, LLP | FIRST_OBSERVED | 118,862 | $62.1M | 0.1% | C |
| Skye Global Management LP | BUILD | 138,000 | $56.3M | 3.6% | A |
| MARSHALL WACE, LLP | TRIM | -96,779 | -$52.7M | 0.0% | C |
| Himalaya Capital Management | EXIT | -121,463 | -$51.7M | 1.3% | A |
| Himalaya Capital Management | INITIATION | 121,463 | $51.7M | 1.3% | A |
| MILLENNIUM MANAGEMENT LLC | BUILD | 185,700 | $50.7M | 0.1% | C |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 93,021 | $48.6M | 0.0% | C |
| Triple Frond Partners | INITIATION | 116,700 | $47.5M | 4.0% | A |
| D. E. Shaw & Co., Inc. | BUILD | 150,925 | $47.2M | 0.1% | C |
| RENAISSANCE TECHNOLOGIES LLC | BUILD | 98,600 | $42.4M | 0.1% | C |
| Bridgewater Associates, LP | FIRST_OBSERVED | 78,134 | $40.8M | 0.1% | C |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 76,500 | $40.0M | 0.0% | C |
| BAILLIE GIFFORD & CO | TRIM | -13,430 | -$37.9M | 0.3% | C |
| MARSHALL WACE, LLP | BUILD | 87,647 | $35.3M | 0.0% | C |
| Dorsey Asset Management | BUILD | 93,730 | $34.1M | 8.5% | A |
| SOROS FUND MANAGEMENT LLC | BUILD | 84,302 | $34.0M | 0.4% | C |
| Coatue Management | INITIATION | 63,451 | $33.2M | 0.1% | A+ |
| Coatue Management | EXIT | -63,451 | -$33.2M | 0.1% | A+ |
| MILLENNIUM MANAGEMENT LLC | FIRST_OBSERVED | 59,600 | $31.1M | 0.0% | C |
| Skye Global Management LP | BUILD | 30,500 | $30.5M | 4.1% | A |
| Markel Group | TRIM | -33,000 | -$28.7M | 0.6% | B |
| Bridgewater Associates, LP | TRIM | -45,435 | -$26.9M | 0.1% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -51,700 | -$26.6M | 0.0% | C |
| Skye Global Management LP | TRIM | -39,500 | -$25.6M | 4.2% | A |
| Bridgewater Associates, LP | BUILD | 62,313 | $24.8M | 0.1% | C |
| Kensico Capital Management Corp | INITIATION | 47,300 | $24.7M | 0.4% | A+ |
| Kensico Capital Management Corp | BUILD | 66,200 | $23.6M | 0.8% | A+ |
| Alyeska Investment Group, L.P. | INITIATION | 53,893 | $21.9M | 0.0% | C |
| Semper Augustus Investments | INITIATION | 45,989 | $18.7M | 1.9% | B |
| Alkeon Capital Management | CORE | 0 | -$18.5M | 0.1% | B |
| Point72 Asset Management, L.P. | INITIATION | 43,508 | $17.7M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 9,700 | -$17.5M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 51,100 | $16.6M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 38,400 | $13.6M | 0.0% | C |
| Point72 Asset Management, L.P. | FIRST_OBSERVED | 18,000 | $9.4M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 38,600 | $9.0M | 0.0% | C |
| BAILLIE GIFFORD & CO | TRIM | -35,627 | $8.7M | 0.3% | C |
| BAILLIE GIFFORD & CO | TRIM | -18,412 | -$8.2M | 0.0% | C |
| Meritage Group LP | BUILD | 3,225 | -$7.8M | 7.4% | B |
| Point72 Asset Management, L.P. | EXIT | -14,822 | -$7.7M | 0.0% | C |
| Point72 Asset Management, L.P. | FIRST_OBSERVED | 14,822 | $7.7M | 0.0% | C |
| Alkeon Capital Management | CORE | 0 | -$7.7M | 0.1% | B |
| SOROS FUND MANAGEMENT LLC | INITIATION | 16,532 | $7.0M | 0.1% | C |
| Alkeon Capital Management | CORE | 0 | $6.8M | 0.1% | B |
| Markel Group | CORE | 0 | -$6.1M | 0.6% | B |
| Markel Group | CORE | 0 | $5.4M | 0.6% | B |
| Kensico Capital Management Corp | TRIM | -5,800 | -$4.4M | 0.8% | A+ |
| Skye Global Management LP | BUILD | 89,500 | -$4.4M | 4.4% | A |
| Wedgewood Partners | TRIM | -1,393 | -$3.9M | 3.1% | A |
| Point72 Asset Management, L.P. | BUILD | 13,000 | $3.8M | 0.0% | C |
| Alkeon Capital Management | CORE | 0 | -$3.4M | 0.1% | B |
| Gotham Asset Management, LLC | BUILD | 9,146 | $3.2M | 0.0% | C |
| Point72 Asset Management, L.P. | FIRST_OBSERVED | 5,900 | $3.1M | 0.0% | C |
| TWO SIGMA ADVISERS, LP | EXIT | -5,326 | -$2.8M | 0.0% | C |
| Gotham Asset Management, LLC | BUILD | 11,215 | $2.8M | 0.0% | C |
| Gotham Asset Management, LLC | TRIM | -6,017 | -$2.2M | 0.0% | C |
| Markel Group | CORE | 0 | -$2.1M | 0.4% | B |
| Wedgewood Partners | BUILD | 1,242 | -$2.0M | 3.4% | A |
| Olstein Capital Management | BUILD | 5,700 | $1.7M | 1.1% | C |
| Wedgewood Partners | TRIM | -1,032 | -$1.0M | 2.5% | A |
| Point72 Asset Management, L.P. | TRIM | -1,000 | -$967.7K | 0.0% | C |
| Olstein Capital Management | BUILD | 2,400 | $949.0K | 0.7% | C |
| Gotham Asset Management, LLC | BUILD | 3,509 | $785.7K | 0.1% | C |
| Wedgewood Partners | TRIM | -960 | $743.8K | 2.9% | A |
| Point72 Asset Management, L.P. | BUILD | 2,900 | $659.7K | 0.0% | C |
| D. E. Shaw & Co., Inc. | INITIATION | 1,600 | $651.6K | 0.0% | C |
| MAVERICK CAPITAL LTD | EXIT | -1,198 | -$631.7K | 0.0% | B |
| Brave Warrior Advisors | INITIATION | 1,401 | $570.6K | 0.0% | A |
| Dodge & Cox | CORE | 0 | -$525.1K | 0.0% | C |
| Lindsell Train | BUILD | 500 | -$448.6K | 0.1% | B |
| Lindsell Train | BUILD | 300 | $390.0K | 0.1% | B |
| Olstein Capital Management | CORE | 0 | $280.0K | 0.7% | C |
Reported value change can reflect price movement. Share count and lifecycle state are the primary read on buying or selling.