S&p Global shares owned by Jennison Associates
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in S&p Global
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Quarterly reported holdings in S&p Global by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $287k | 651 | 440.60 |
| 2023-09-30 | $142M | 388k | 365.41 |
| 2023-06-30 | $770M | 1.9M | 400.89 |
| 2023-03-31 | $755M | 2.2M | 344.77 |
| 2022-12-31 | $850M | 2.5M | 334.94 |
| 2022-09-30 | $713M | 2.3M | 305.35 |
| 2022-06-30 | $777M | 2.3M | 337.06 |
| 2022-03-31 | $860M | 2.1M | 410.18 |
| 2021-12-31 | $788M | 1.7M | 471.93 |
| 2021-09-30 | $754M | 1.8M | 424.89 |
| 2021-06-30 | $739M | 1.8M | 410.45 |
| 2021-03-31 | $476M | 1.3M | 352.87 |
| 2020-12-31 | $1.0B | 3.1M | 328.73 |
| 2020-09-30 | $1.2B | 3.3M | 360.60 |
| 2020-06-30 | $1.2B | 3.5M | 329.48 |
| 2020-03-31 | $741M | 3.0M | 245.05 |
| 2019-12-31 | $865M | 3.2M | 273.05 |
| 2019-09-30 | $898M | 3.7M | 244.98 |
| 2019-06-30 | $874M | 3.8M | 227.79 |
| 2019-03-31 | $876M | 4.2M | 210.55 |
| 2018-12-31 | $716M | 4.2M | 169.94 |
| 2018-09-30 | $597M | 3.1M | 195.39 |
| 2018-06-30 | $165M | 809k | 203.89 |
| 2018-03-31 | $156M | 814k | 191.06 |
| 2017-12-31 | $147M | 867k | 169.40 |
| 2017-09-30 | $139M | 889k | 156.31 |
| 2017-06-30 | $137M | 937k | 145.99 |
| 2017-03-31 | $357M | 2.7M | 130.74 |
| 2016-12-31 | $506M | 4.7M | 107.54 |
| 2016-09-30 | $626M | 4.9M | 126.56 |
| 2016-06-30 | $677M | 6.3M | 107.26 |