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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

SPGI holding history

S&P Global Inc. in every 13F filed by Magellan Asset Management Ltd, 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)
168,908
Value
$68.8M
% of portfolio
1.5%
Quarters held
21
Since Q1 2021
Holdings of SPGI by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026168,908$68.8M1.5%+10,394+6.6%AddedHolders
Q1 2026158,514$67.4M0.9%+70,804+80.7%AddedHolders
Q4 202587,710$45.8M0.6%+77,176+732.6%AddedHolders
Q3 202510,534$5.13M0.1%+4,401+71.8%AddedHolders
Q2 20256,133$3.23M<0.1%00.0%UnchangedHolders
Q1 20256,133$3.12M<0.1%+6,133NewHolders
Q4 20240$00.0%−1,211−100.0%Sold outHolders
Q3 20241,211$625.6K<0.1%−103−7.8%ReducedHolders
Q2 20241,314$586.0K<0.1%+262+24.9%AddedHolders
Q1 20241,052$447.6K<0.1%−153−12.7%ReducedHolders
Q4 20231,205$530.8K<0.1%+26+2.2%AddedHolders
Q3 20231,179$430.8K<0.1%+19+1.6%AddedHolders
Q2 20231,160$465.0K<0.1%+105+10.0%AddedHolders
Q1 20231,055$363.7K<0.1%+8+0.8%AddedHolders
Q4 20221,047$350.7K<0.1%−343−24.7%ReducedHolders
Q3 20221,390$424.0K<0.1%+314+29.2%AddedHolders
Q2 20221,076$363.0K<0.1%+143+15.3%AddedHolders
Q1 2022933$383.0K<0.1%+325+53.5%AddedHolders
Q4 2021608$287.0K<0.1%−410−40.3%ReducedHolders
Q3 20211,018$433.0K<0.1%−84−7.6%ReducedHolders
Q2 20211,102$452.0K<0.1%−54−4.7%ReducedHolders
Q1 20211,156$408.0K<0.1%––Holders

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