SEC 13F Intelligence

Bristol John W & Co Inc /Ny/ / SPGI

Bristol John W & Co Inc /Ny/’s S&P Global Inc Position

Does Bristol John W & Co Inc /Ny/ own S&P Global Inc (SPGI)? Yes175.7K shares worth $75M (+1.23% of its 13F portfolio) as of Q1 2026, down from 177.7K shares the prior filed quarter.

Position Value
$75M
Q1 2026
Shares
175.7K
% of Portfolio
+1.23%
Quarters Held
30
currently held

Position History SPGI

Reported value by quarter
Q4 ’18: $67MQ4 ’18Q1 ’19: $82MQ2 ’19: $88MQ3 ’19: $90MQ4 ’19: $107MQ4 ’19Q1 ’20: $95MQ2 ’20: $126MQ3 ’20: $137MQ4 ’20: $125MQ4 ’20Q1 ’21: $107MQ2 ’21: $124MQ3 ’21: $105MQ4 ’21: $86MQ4 ’21Q1 ’22: $74MQ2 ’22: $59MQ3 ’22: $54MQ4 ’22: $59MQ4 ’22Q1 ’23: $61MQ2 ’23: $70MQ3 ’23: $63MQ4 ’23: $73MQ4 ’23Q1 ’24: $70MQ2 ’24: $72MQ3 ’24: $82MQ4 ’24: $77MQ4 ’24Q1 ’25: $77MQ2 ’25: $80MQ3 ’25: $88MQ4 ’25: $93MQ4 ’25Q1 ’26: $75Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026175.7K$75M+1.23%
Q4 2025177.7K$93M+1.43%
Q3 2025180.8K$88M+1.39%
Q2 2025151.0K$80M+1.29%
Q1 2025152.5K$77M+1.32%
Q4 2024154.9K$77M+1.27%
Q3 2024158.3K$82M+1.31%
Q2 2024161.3K$72M+1.16%
Q1 2024164.5K$70M+1.19%
Q4 2023164.7K$73M+1.33%
Q3 2023172.8K$63M+1.25%
Q2 2023174.6K$70M+1.33%
Q1 2023175.7K$61M+1.25%
Q4 2022175.2K$59M+1.40%
Q3 2022175.6K$54M+1.34%
Q2 2022175.3K$59M+1.45%
Q1 2022179.7K$74M+1.46%
Q4 2021183.1K$86M+1.49%
Q3 2021246.6K$105M+1.96%
Q2 2021301.4K$124M+2.27%
Q1 2021303.9K$107M+2.19%
Q4 2020379.1K$125M+2.57%
Q3 2020380.0K$137M+3.11%
Q2 2020381.2K$126M+3.12%
Q1 2020387.3K$95M+2.95%
Q4 2019390.3K$107M+2.57%
Q3 2019394.3K$90M+2.32%
Q2 2019385.6K$88M+2.32%
Q1 2019389.5K$82M+2.25%
Q4 2018391.9K$67M+2.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of SPGI.