S&p Global shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in S&p Global
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Quarterly reported holdings in S&p Global by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $349M | 782k | 446.00 |
| 2024-03-31 | $344M | 807k | 425.45 |
| 2023-12-31 | $454M | 1.0M | 440.52 |
| 2023-09-30 | $354M | 968k | 365.41 |
| 2023-06-30 | $433M | 1.1M | 400.89 |
| 2023-03-31 | $341M | 990k | 344.77 |
| 2022-12-31 | $311M | 929k | 334.94 |
| 2022-09-30 | $315M | 1.0M | 305.35 |
| 2022-06-30 | $392M | 1.2M | 337.06 |
| 2022-03-31 | $293M | 715k | 410.22 |
| 2021-12-31 | $39M | 82k | 472.00 |
| 2021-09-30 | $35M | 82k | 424.89 |
| 2021-06-30 | $34M | 82k | 410.43 |
| 2021-03-31 | $28M | 79k | 352.85 |
| 2020-12-31 | $21M | 62k | 328.73 |
| 2020-09-30 | $16M | 45k | 360.61 |
| 2020-06-30 | $15M | 44k | 329.49 |
| 2020-03-31 | $12M | 48k | 245.01 |
| 2019-12-31 | $8.1M | 30k | 273.79 |
| 2019-09-30 | $8.2M | 34k | 244.91 |
| 2019-06-30 | $7.5M | 33k | 227.18 |
| 2019-03-31 | $12M | 55k | 210.73 |
| 2018-12-31 | $5.1M | 30k | 169.72 |
| 2018-09-30 | $6.1M | 31k | 195.37 |
| 2018-06-30 | $9.2M | 45k | 203.87 |
| 2018-03-31 | $3.7M | 19k | 191.20 |
| 2017-12-31 | $6.8M | 40k | 169.44 |
| 2017-09-30 | $6.2M | 40k | 156.32 |
| 2017-06-30 | $5.9M | 40k | 146.07 |
| 2017-03-31 | $5.4M | 42k | 130.69 |
| 2016-12-31 | $4.2M | 40k | 107.70 |
| 2016-09-30 | $4.3M | 34k | 126.49 |
| 2016-06-30 | $3.0M | 28k | 107.24 |
More positions owned by Brown Advisory Holdings Incorporated
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