S&p Global shares owned by Highland Capital Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in S&p Global
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Quarterly reported holdings in S&p Global by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 25k | 425.45 |
| 2023-12-31 | $5.5M | 12k | 440.52 |
| 2023-09-30 | $4.5M | 12k | 365.41 |
| 2023-06-30 | $5.4M | 13k | 400.89 |
| 2023-03-31 | $4.7M | 14k | 344.77 |
| 2022-12-31 | $419k | 1.3k | 335.20 |
| 2022-09-30 | $427k | 1.4k | 305.00 |
| 2022-06-30 | $506k | 1.5k | 337.33 |
| 2022-03-31 | $615k | 1.5k | 410.00 |
| 2021-12-31 | $708k | 1.5k | 472.00 |
| 2021-09-30 | $637k | 1.5k | 424.67 |
| 2021-06-30 | $616k | 1.5k | 410.67 |
| 2021-03-31 | $565k | 1.6k | 353.13 |
| 2020-12-31 | $526k | 1.6k | 328.75 |
| 2020-09-30 | $577k | 1.6k | 360.63 |
| 2020-06-30 | $527k | 1.6k | 329.38 |
| 2020-03-31 | $417k | 1.7k | 245.29 |
| 2019-12-31 | $464k | 1.7k | 272.94 |
| 2019-09-30 | $416k | 1.7k | 244.71 |
| 2019-06-30 | $387k | 1.7k | 227.65 |
| 2019-03-31 | $358k | 1.7k | 210.59 |
| 2018-12-31 | $296k | 1.7k | 169.92 |
| 2018-09-30 | $1.4M | 7.3k | 195.37 |
| 2018-06-30 | $1.0M | 5.0k | 203.81 |
| 2018-03-31 | $1.3M | 6.9k | 191.04 |
| 2017-12-31 | $785k | 4.6k | 169.33 |
| 2017-09-30 | $266k | 1.7k | 156.47 |
| 2017-06-30 | $717k | 4.9k | 145.91 |
| 2017-03-31 | $647k | 5.0k | 130.00 |
| 2016-12-31 | $668k | 6.2k | 107.57 |
| 2016-09-30 | $1.0M | 8.0k | 126.61 |
| 2016-06-30 | $846k | 7.9k | 107.20 |
More positions owned by Highland Capital Management
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