S&p Global shares owned by Bamco
Historical chart of Bamco investment in S&p Global
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All positions including S&p Global held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in S&p Global by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 45k | 516.62 |
| 2024-06-30 | $20M | 44k | 446.00 |
| 2024-03-31 | $15M | 36k | 425.45 |
| 2023-12-31 | $11M | 25k | 440.52 |
| 2023-09-30 | $6.3M | 17k | 365.41 |
| 2023-06-30 | $6.0M | 15k | 400.89 |
| 2023-03-31 | $4.1M | 12k | 344.77 |
| 2022-12-31 | $3.9M | 12k | 334.94 |
| 2022-09-30 | $3.2M | 11k | 305.36 |
| 2022-06-30 | $3.6M | 11k | 337.03 |
| 2022-03-31 | $5.3M | 13k | 410.15 |
| 2021-12-31 | $27M | 57k | 471.94 |
| 2021-09-30 | $24M | 56k | 424.89 |
| 2021-06-30 | $23M | 55k | 410.46 |
| 2021-03-31 | $19M | 55k | 352.87 |
| 2020-12-31 | $19M | 58k | 328.73 |
| 2020-09-30 | $18M | 49k | 360.59 |
| 2020-06-30 | $14M | 42k | 329.49 |
| 2020-03-31 | $9.1M | 37k | 245.04 |
| 2019-12-31 | $9.1M | 33k | 273.04 |
| 2019-09-30 | $7.9M | 32k | 244.97 |
| 2019-06-30 | $7.1M | 31k | 227.79 |
| 2019-03-31 | $6.5M | 31k | 210.55 |
| 2018-12-31 | $5.2M | 31k | 169.95 |
| 2018-09-30 | $5.6M | 29k | 195.38 |
| 2018-06-30 | $5.1M | 25k | 203.90 |
| 2018-03-31 | $4.8M | 25k | 191.07 |