S&p Global shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in S&p Global
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Quarterly reported holdings in S&p Global by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $212M | 410k | 516.62 |
| 2024-06-30 | $207M | 463k | 446.00 |
| 2024-03-31 | $44M | 103k | 425.45 |
| 2023-12-31 | $122M | 276k | 440.52 |
| 2023-09-30 | $157M | 428k | 365.41 |
| 2023-06-30 | $9.3M | 23k | 400.89 |
| 2023-03-31 | $15M | 43k | 344.77 |
| 2022-12-31 | $12M | 35k | 334.94 |
| 2022-09-30 | $64M | 208k | 305.35 |
| 2022-06-30 | $60M | 178k | 337.06 |
| 2022-03-31 | $190M | 463k | 410.18 |
| 2021-12-31 | $1.2M | 2.6k | 472.01 |
| 2021-09-30 | $1.1M | 2.6k | 425.01 |
| 2021-06-30 | $202k | 491 | 411.41 |
| 2020-12-31 | $54M | 166k | 328.73 |
| 2020-09-30 | $1.4M | 3.9k | 360.59 |
| 2020-06-30 | $8.1M | 24k | 329.49 |
| 2020-03-31 | $72M | 294k | 245.05 |
| 2019-12-31 | $26M | 95k | 273.05 |
| 2019-09-30 | $2.4M | 9.9k | 244.99 |
| 2019-06-30 | $477k | 2.1k | 228.01 |
| 2019-03-31 | $1.8M | 8.5k | 210.50 |
| 2018-12-31 | $30M | 176k | 169.94 |
| 2018-09-30 | $950k | 4.9k | 195.39 |
| 2017-09-30 | $7.4M | 48k | 156.31 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management