S&p Global shares owned by Df Dent & Co
Historical chart of Df Dent & Co investment in S&p Global
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Quarterly reported holdings in S&p Global by Df Dent & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $178M | 404k | 440.52 |
| 2023-09-30 | $150M | 409k | 365.41 |
| 2023-06-30 | $164M | 409k | 400.89 |
| 2023-03-31 | $144M | 417k | 344.77 |
| 2022-12-31 | $137M | 410k | 334.94 |
| 2022-09-30 | $128M | 420k | 305.35 |
| 2022-06-30 | $145M | 430k | 337.06 |
| 2022-03-31 | $179M | 436k | 410.18 |
| 2021-12-31 | $207M | 438k | 471.93 |
| 2021-09-30 | $187M | 440k | 424.89 |
| 2021-06-30 | $183M | 447k | 410.45 |
| 2021-03-31 | $159M | 451k | 352.87 |
| 2020-12-31 | $148M | 451k | 328.73 |
| 2020-09-30 | $162M | 449k | 360.60 |
| 2020-06-30 | $150M | 455k | 329.48 |
| 2020-03-31 | $123M | 503k | 245.05 |
| 2019-12-31 | $144M | 528k | 273.05 |
| 2019-09-30 | $132M | 540k | 244.98 |
| 2019-06-30 | $123M | 541k | 227.79 |
| 2019-03-31 | $116M | 550k | 210.55 |
| 2018-12-31 | $93M | 546k | 169.94 |
| 2018-09-30 | $101M | 518k | 195.39 |
| 2018-06-30 | $106M | 518k | 203.89 |
| 2018-03-31 | $102M | 531k | 191.06 |
| 2017-12-31 | $90M | 529k | 169.40 |
| 2017-09-30 | $85M | 544k | 156.31 |
| 2017-06-30 | $82M | 561k | 145.99 |
| 2017-03-31 | $74M | 565k | 130.74 |
| 2016-12-31 | $62M | 580k | 107.54 |
| 2016-09-30 | $82M | 648k | 126.56 |
| 2016-06-30 | $74M | 687k | 107.26 |