S&p Global shares owned by Northcape Capital Pty
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Northcape Capital Pty
from 13F filings
Historical chart of Northcape Capital Pty investment in S&p Global
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Quarterly reported holdings in S&p Global by Northcape Capital Pty
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 6.3k | 516.67 |
| 2024-06-30 | $3.3M | 7.5k | 446.05 |
| 2024-03-31 | $3.5M | 8.3k | 425.47 |
| 2023-12-31 | $3.8M | 8.5k | 440.49 |
| 2023-09-30 | $3.9M | 11k | 365.37 |
| 2023-06-30 | $5.0M | 12k | 400.91 |
| 2023-03-31 | $4.2M | 12k | 344.76 |
| 2022-12-31 | $4.3M | 13k | 334.97 |
| 2022-09-30 | $3.9M | 13k | 305.33 |
| 2022-06-30 | $4.3M | 13k | 337.02 |
| 2022-03-31 | $6.4M | 16k | 410.17 |
| 2021-12-31 | $7.2M | 15k | 471.93 |
| 2021-09-30 | $6.5M | 15k | 424.88 |
| 2021-06-30 | $7.1M | 17k | 410.47 |
| 2021-03-31 | $6.1M | 17k | 352.90 |
| 2020-12-31 | $5.5M | 17k | 328.71 |
| 2020-09-30 | $5.2M | 15k | 354.36 |
| 2020-06-30 | $3.6M | 11k | 329.47 |
| 2020-03-31 | $1.9M | 7.7k | 245.10 |
| 2019-12-31 | $2.2M | 8.2k | 272.94 |
| 2019-09-30 | $2.1M | 8.7k | 245.01 |
| 2019-06-30 | $1.8M | 7.7k | 227.83 |
| 2019-03-31 | $1.7M | 7.9k | 210.52 |
| 2018-12-31 | $1.0M | 6.0k | 169.90 |
| 2018-09-30 | $1.5M | 7.4k | 195.37 |
| 2018-06-30 | $1.5M | 7.5k | 203.93 |
| 2018-03-31 | $702k | 3.7k | 191.12 |
| 2017-12-31 | $818k | 4.8k | 169.43 |
| 2017-09-30 | $786k | 5.0k | 156.29 |
| 2017-06-30 | $834k | 5.7k | 146.06 |
| 2017-03-31 | $780k | 6.0k | 130.72 |
| 2016-12-31 | $1.5M | 14k | 107.50 |