S&p Global shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in S&p Global
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Quarterly reported holdings in S&p Global by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $104M | 284k | 365.41 |
| 2023-06-30 | $131M | 327k | 400.89 |
| 2023-03-31 | $95M | 275k | 344.77 |
| 2022-12-31 | $114M | 339k | 334.94 |
| 2022-09-30 | $106M | 347k | 305.35 |
| 2022-06-30 | $161M | 477k | 337.06 |
| 2022-03-31 | $180M | 440k | 410.18 |
| 2021-09-30 | $73M | 171k | 424.89 |
| 2021-03-31 | $119M | 338k | 352.87 |
| 2020-12-31 | $81M | 247k | 328.73 |
| 2020-09-30 | $97M | 270k | 360.60 |
| 2020-06-30 | $102M | 310k | 329.48 |
| 2020-03-31 | $69M | 280k | 245.05 |
| 2019-12-31 | $97M | 354k | 273.05 |
| 2019-09-30 | $73M | 298k | 244.98 |
| 2019-06-30 | $68M | 300k | 227.79 |
| 2019-03-31 | $66M | 312k | 210.55 |
| 2018-12-31 | $53M | 312k | 169.94 |
| 2018-09-30 | $54M | 277k | 195.39 |
| 2018-06-30 | $68M | 332k | 203.89 |
| 2018-03-31 | $65M | 341k | 191.06 |
| 2017-12-31 | $62M | 364k | 169.40 |
| 2017-09-30 | $57M | 364k | 156.31 |
| 2017-06-30 | $94M | 643k | 145.99 |
| 2017-03-31 | $49M | 372k | 130.74 |
| 2016-12-31 | $41M | 376k | 107.54 |
| 2016-09-30 | $49M | 384k | 126.56 |
| 2016-06-30 | $42M | 395k | 107.26 |