Back to NT Newport Trust Company, LLC

SPGISPGI
Showing 8 of 15 quarters

Position history for NTNewport Trust Company, LLC's holdings in S&P GLOBAL INC

Newport Trust Company, LLC holds 984,546 shares of SPGI (S&P GLOBAL INC), worth $401M as of 2026-Q2. The position was decreased (-4.7% shares). SPGI represents 1.0% of Newport Trust Company, LLC's portfolio.

Current Value

$401M

Current Shares

984,546

Total Value Change

-$178.6M

Total Shares Change

-137,263

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
984,546
-4.7%
$401M1.0%$384.43
0
2026-Q1
Increased
1M
+1.0%
$439.4M1.1%$400.57
50
2025-Q4
Decreased
1M
-5.4%
$534.5M1.3%$491.01
0
2025-Q3
Decreased
1.1M
-0.3%
$526.1M1.2%$456.40
0
2025-Q2
Decreased
1.1M
-0.9%
$571.7M1.4%$493.60
0
2025-Q1
Decreased
1.1M
-0.3%
$556.2M1.4%$474.75
0
2024-Q4
Decreased
1.1M
-2.1%
$546.8M1.3%$464.50
0
2024-Q3
Decreased
1.1M
-2.4%
$579.5M1.4%$481.00
0

Other major holders of SPGI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used