S&p Global shares owned by Deltec Asset Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in S&p Global
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Quarterly reported holdings in S&p Global by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 2.5k | 486.71 |
| 2025-06-30 | $1.3M | 2.5k | 527.29 |
| 2022-12-31 | $2.6M | 7.8k | 334.94 |
| 2022-09-30 | $3.1M | 10k | 305.34 |
| 2022-06-30 | $3.5M | 10k | 337.09 |
| 2022-03-31 | $4.2M | 10k | 410.19 |
| 2021-12-31 | $4.9M | 10k | 471.94 |
| 2021-09-30 | $5.3M | 13k | 424.88 |
| 2021-06-30 | $5.1M | 13k | 410.48 |
| 2021-03-31 | $5.3M | 15k | 352.87 |
| 2020-12-31 | $4.9M | 15k | 328.73 |
| 2020-09-30 | $5.4M | 15k | 360.60 |
| 2020-06-30 | $4.9M | 15k | 329.47 |
| 2020-03-31 | $3.7M | 15k | 245.07 |
| 2019-12-31 | $4.1M | 15k | 273.07 |
| 2019-09-30 | $3.7M | 15k | 245.00 |
| 2019-06-30 | $3.4M | 15k | 227.80 |
| 2019-03-31 | $3.2M | 15k | 210.53 |
| 2018-12-31 | $1.7M | 10k | 169.90 |
| 2018-09-30 | $2.0M | 10k | 195.40 |
| 2018-06-30 | $2.0M | 10k | 203.90 |
| 2018-03-31 | $1.9M | 10k | 191.10 |
| 2017-12-31 | $1.7M | 10k | 169.40 |
| 2017-09-30 | $1.6M | 10k | 156.30 |
| 2017-06-30 | $1.5M | 10k | 146.00 |
| 2017-03-31 | $1.3M | 10k | 130.70 |
| 2016-12-31 | $1.1M | 10k | 107.50 |
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