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S&p Global shares owned by ISAM Funds

Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by ISAM Funds from 13F filings

Historical chart of ISAM Funds investment in S&p Global

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All positions including S&p Global held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in S&p Global by ISAM Funds

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 4.7k 425.45
2023-03-31 $537k 1.6k 344.77

More positions owned by ISAM Funds

UnitedHealth (UNH)
Duke Energy Corp Com New (DUK)
Alliant Energy Corporation (LNT)
Automatic Data Processing (ADP)
FirstEnergy (FE)
Allstate Corporation (ALL)
Mondelez Intl Cl A (MDLZ)
CenterPoint Energy (CNP)
Consolidated Edison (ED)
S&p Global (SPGI)
Pulte (PHM)
Chubb (CB)
Keurig Dr Pepper (KDP)
Illinois Tool Works (ITW)
Pepsi (PEP)

View all positions for ISAM Funds

Top funds holding S&p Global

Vanguard Group
BlackRock
TCI Fund Management
Wellington Management Company
Geode Capital Management
FMR
Morgan Stanley
Bank of America Corporation
Edgewood Management
Northern Trust
Legal & General Group
Wells Fargo & Company
T. Rowe Price Associates
Parnassus Investments
Goldman Sachs Group

View all funds holding S&p Global