S&p Global shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in S&p Global
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Quarterly reported holdings in S&p Global by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $86M | 196k | 440.52 |
| 2023-09-30 | $69M | 190k | 365.41 |
| 2023-06-30 | $63M | 157k | 400.89 |
| 2023-03-31 | $54M | 155k | 344.77 |
| 2022-12-31 | $53M | 158k | 335.56 |
| 2022-09-30 | $57M | 187k | 304.44 |
| 2022-06-30 | $71M | 209k | 337.78 |
| 2022-03-31 | $89M | 216k | 411.11 |
| 2021-12-31 | $101M | 213k | 471.11 |
| 2021-09-30 | $92M | 217k | 424.44 |
| 2021-06-30 | $0 | 263k | 0.00 |
| 2021-03-31 | $104M | 295k | 352.38 |
| 2020-12-31 | $78M | 235k | 329.10 |
| 2020-09-30 | $72M | 198k | 360.85 |
| 2020-06-30 | $66M | 201k | 329.48 |
| 2020-03-31 | $52M | 212k | 245.09 |
| 2019-12-31 | $50M | 182k | 272.94 |
| 2019-09-30 | $44M | 178k | 245.06 |
| 2019-06-30 | $41M | 180k | 227.64 |
| 2019-03-31 | $37M | 178k | 210.61 |
| 2018-12-31 | $29M | 168k | 169.88 |
| 2018-09-30 | $34M | 172k | 195.32 |
| 2018-06-30 | $34M | 166k | 203.92 |
| 2018-03-31 | $31M | 163k | 191.20 |
| 2017-12-31 | $26M | 152k | 169.19 |
| 2017-09-30 | $24M | 156k | 156.34 |
| 2017-06-30 | $24M | 166k | 145.82 |
| 2017-03-31 | $24M | 180k | 130.53 |
| 2016-12-31 | $27M | 252k | 107.42 |
| 2016-09-30 | $37M | 290k | 126.52 |
| 2016-06-30 | $33M | 307k | 107.23 |
More positions owned by Compagnie Lombard, Odier SCA
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