S&p Global shares owned by LGT Fund Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by LGT Fund Management
from 13F filings
Historical chart of LGT Fund Management investment in S&p Global
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Quarterly reported holdings in S&p Global by LGT Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 39k | 481.67 |
| 2025-06-30 | $20M | 38k | 527.29 |
| 2025-03-31 | $16M | 32k | 508.10 |
| 2024-12-31 | $15M | 30k | 498.03 |
| 2024-09-30 | $13M | 26k | 514.71 |
| 2024-06-30 | $11M | 26k | 446.00 |
| 2024-03-31 | $426k | 1.0k | 425.45 |
| 2023-12-31 | $442k | 1.0k | 441.84 |
| 2023-09-30 | $367k | 1.0k | 366.72 |
| 2023-06-30 | $401k | 1.0k | 400.89 |
| 2023-03-31 | $345k | 1.0k | 344.77 |
| 2022-12-31 | $335k | 1.0k | 334.94 |
| 2022-09-30 | $305k | 1.0k | 305.00 |
| 2022-06-30 | $2.8M | 8.3k | 337.11 |
| 2022-03-31 | $3.1M | 7.7k | 407.86 |
| 2021-12-31 | $472k | 1.0k | 472.00 |