Citizens Financial Group 13F: Cuts SPGI Stake by $3.7M
Key Points
- Citizens Financial Group's stake in S&P Global Inc. decreased by 9,330 shares, representing a 37.7% cut, with the position now valued at approximately $6.1 million.
- Citizens Financial Group held 15,444 $SPGI shares at quarter end, down 37.66% from the prior quarter.
- As of October 27, 2026, S&P Global's stock was recently trading around $450.55, about equal to the closing price of $450.31 on the filing date.
- The company has a market cap of about $132.8 billion and a P/E ratio of 27.4, with a current dividend yield of 0.86%.
Since the filing, $SPGI is down 0.2% to date (from the $450.31 close on Oct 23, 2026).
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Citizens Financial Group cut its stake in S&P Global Inc. (NYSE: SPGI) by 9,330 shares, reducing its total holdings to 15,444 shares, as disclosed in a filing on October 23, 2026.
SPGI
S&P Global Inc.
Citizens Financial Group vs. the S&P 500
Hypothetical returns from Citizens Financial Group's disclosed trades, not real profit or advice. How we model this.
Where S&P Global Inc. Fits in Citizens Financial Group's Portfolio
Citizens Financial Group's position in S&P Global now accounts for 0.24% of its reported 13F value of about $2.59 billion. This stake ranks 41st among the fund's 1,148 positions.
Other Institutional Activity in S&P Global Inc.
Several other funds have been active in S&P Global recently. Eagle Capital Management holds 1,425,311 shares, worth about $580.5 million, after maintaining its position. On the other hand, Brookstone Capital Management reduced its stake by 23,975 shares, now holding 1,890 shares valued at around $745,488. Quilter increased its holdings by 18,047 shares, totaling 234,458 shares worth about $92.5 million.
S&P Global Inc. Stock Up 0.1%
As of October 27, 2026, S&P Global shares were trading around $450.55, which is about equal to the closing price from the filing date. The stock is currently above its 50-day and 200-day moving averages by 7.8% and 7.7%, respectively, but still 13.8% below its 52-week high of $522.47.
Recent Earnings
S&P Global reported trailing twelve-month revenue of about $16.1 billion, with an EPS of $16.43. The next earnings report is scheduled for October 27, 2026.
Dividend
S&P Global Inc. pays an annual dividend of $3.88 per share, resulting in a yield of 0.86% based on recent trading levels.
Insider Buying and Selling at S&P Global Inc.
Several insiders have been active recently. Director Hubert Joly bought 2,500 shares on February 11, 2026, valued at about $997,459. CEO Martina Cheung purchased 2,322 shares on April 29, 2026, for around $998,297. Other insiders also made purchases during the same period, indicating confidence in the company's prospects.
Analysts Set New Price Targets
Analysts have maintained a positive outlook on S&P Global. RBC Capital reiterated an "Outperform" rating with a price target of $510.00 on August 26, 2026. Mizuho maintained an "Outperform" rating with a target of $531.00 on October 6, 2026, while Morgan Stanley kept an "Overweight" rating with a target of $477.00 on October 7, 2026. The consensus recommendation for the stock is a "strong buy" based on 21 analyst opinions.
About S&P Global Inc.
S&P Global Inc. provides benchmarks, data, analytics, and workflow solutions across various markets, including capital, energy, and commodities. It operates through segments like S&P Global Market Intelligence and S&P Global Ratings, which are crucial for investors and businesses seeking market insights.
Bottom Line
Investors will be watching S&P Global's upcoming earnings report on October 27, 2026, for insights into its financial health. Citizens Financial Group's recent reduction in its stake reflects a strategic shift, emphasizing the need to monitor further changes in institutional holdings.
Related Filing Alerts
Source: Citizens Financial Group's 13F filing on $SPGI (Oct 23, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts