S&p Global shares owned by Rathbones Brothers
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in S&p Global
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Quarterly reported holdings in S&p Global by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $220M | 492k | 446.00 |
| 2024-03-31 | $202M | 476k | 425.45 |
| 2023-09-30 | $127M | 349k | 365.41 |
| 2023-06-30 | $117M | 292k | 400.89 |
| 2023-03-31 | $99M | 287k | 344.77 |
| 2022-12-31 | $96M | 286k | 334.94 |
| 2022-09-30 | $87M | 283k | 305.35 |
| 2022-06-30 | $95M | 281k | 337.06 |
| 2022-03-31 | $114M | 277k | 410.18 |
| 2021-12-31 | $129M | 272k | 471.93 |
| 2021-09-30 | $115M | 270k | 424.89 |
| 2021-06-30 | $110M | 268k | 410.45 |
| 2021-03-31 | $93M | 263k | 352.87 |
| 2020-12-31 | $83M | 254k | 328.73 |
| 2020-09-30 | $79M | 220k | 360.60 |
| 2020-06-30 | $70M | 213k | 329.48 |
| 2020-03-31 | $49M | 201k | 245.05 |
| 2019-12-31 | $53M | 195k | 273.05 |
| 2019-09-30 | $48M | 194k | 244.98 |
| 2019-06-30 | $44M | 193k | 227.79 |
| 2019-03-31 | $41M | 193k | 210.55 |
| 2018-12-31 | $33M | 193k | 169.94 |
| 2018-09-30 | $38M | 193k | 195.39 |
| 2018-06-30 | $35M | 170k | 203.89 |
| 2018-03-31 | $32M | 170k | 191.06 |
| 2017-12-31 | $29M | 170k | 169.40 |
| 2017-09-30 | $27M | 170k | 156.31 |
| 2017-06-30 | $22M | 149k | 145.99 |
| 2017-03-31 | $20M | 149k | 130.74 |
| 2016-12-31 | $16M | 150k | 107.54 |
| 2016-09-30 | $19M | 150k | 126.56 |
| 2016-06-30 | $16M | 150k | 107.26 |