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Livermore
Livermore
ZHEN

DF Dent & Co Inc

SEC CIK
0000934999
Latest filing
Aug 14, 2026

SPGI holding history

S&P Global Inc. in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPGI overviewAll 13F holders of SPGIFull Q2 2026 holdings

Shares (Q2 2026)
98,000
Value
$39.9M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of SPGI by DF Dent & Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,000$39.9M0.8%−54,338−35.7%ReducedHolders
Q1 2026152,338$64.8M1.2%−89,265−36.9%ReducedHolders
Q4 2025241,603$126.3M1.8%−36,103−13.0%ReducedHolders
Q3 2025277,706$135.2M1.7%−28,330−9.3%ReducedHolders
Q2 2025306,036$161.4M2.0%−8,499−2.7%ReducedHolders
Q1 2025314,535$159.8M2.1%−36,799−10.5%ReducedHolders
Q4 2024351,334$175.0M2.2%−4,872−1.4%ReducedHolders
Q3 2024356,206$184.0M2.2%−31,548−8.1%ReducedHolders
Q2 2024387,754$172.9M2.2%−12,074−3.0%ReducedHolders
Q1 2024399,828$170.1M2.1%−3,649−0.9%ReducedHolders
Q4 2023403,477$177.7M2.4%−5,522−1.4%ReducedHolders
Q3 2023408,999$149.5M2.2%−324−0.1%ReducedHolders
Q2 2023409,323$164.1M2.2%−7,677−1.8%ReducedHolders
Q1 2023417,000$143.8M2.0%+6,953+1.7%AddedHolders
Q4 2022410,047$137.3M2.1%−9,920−2.4%ReducedHolders
Q3 2022419,967$128.2M2.0%−9,564−2.2%ReducedHolders
Q2 2022429,531$144.8M2.0%−6,335−1.5%ReducedHolders
Q1 2022435,866$178.8M2.1%−2,187−0.5%ReducedHolders
Q4 2021438,053$206.7M2.1%−2,385−0.5%ReducedHolders
Q3 2021440,438$187.1M1.9%−6,155−1.4%ReducedHolders
Q2 2021446,593$183.3M1.9%−4,302−1.0%ReducedHolders
Q1 2021450,895$159.1M1.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.