S&p Global shares owned by Delta Asset Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in S&p Global
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Quarterly reported holdings in S&p Global by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $64M | 129k | 498.03 |
| 2024-09-30 | $68M | 132k | 516.62 |
| 2024-06-30 | $60M | 135k | 446.00 |
| 2024-03-31 | $58M | 136k | 425.45 |
| 2023-12-31 | $60M | 136k | 440.52 |
| 2023-09-30 | $51M | 139k | 365.41 |
| 2023-06-30 | $56M | 139k | 400.89 |
| 2023-03-31 | $47M | 137k | 344.77 |
| 2022-12-31 | $46M | 138k | 334.94 |
| 2022-09-30 | $42M | 137k | 305.35 |
| 2022-06-30 | $46M | 138k | 337.06 |
| 2022-03-31 | $56M | 137k | 410.18 |
| 2021-12-31 | $61M | 130k | 471.93 |
| 2021-09-30 | $56M | 131k | 424.89 |
| 2021-06-30 | $54M | 130k | 410.45 |
| 2021-03-31 | $46M | 131k | 352.87 |
| 2020-12-31 | $43M | 129k | 328.73 |
| 2020-09-30 | $47M | 130k | 360.60 |
| 2020-06-30 | $43M | 131k | 329.48 |
| 2020-03-31 | $32M | 130k | 245.05 |
| 2019-12-31 | $36M | 132k | 273.05 |
| 2019-09-30 | $33M | 133k | 244.98 |
| 2019-06-30 | $30M | 132k | 227.79 |
| 2019-03-31 | $28M | 133k | 210.55 |
| 2018-12-31 | $23M | 137k | 170.00 |
| 2018-09-30 | $28M | 142k | 195.08 |
| 2018-06-30 | $28M | 139k | 203.89 |
| 2018-03-31 | $27M | 140k | 191.04 |
| 2017-12-31 | $24M | 140k | 169.34 |
| 2017-09-30 | $22M | 142k | 156.13 |
| 2017-06-30 | $21M | 143k | 146.14 |
| 2017-03-31 | $19M | 143k | 130.68 |
| 2016-12-31 | $15M | 142k | 107.73 |
| 2016-09-30 | $18M | 145k | 126.46 |
| 2016-06-30 | $16M | 145k | 107.26 |