S&p Global shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in S&p Global
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Quarterly reported holdings in S&p Global by Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 25k | 486.71 |
| 2025-06-30 | $14M | 27k | 527.29 |
| 2025-03-31 | $14M | 27k | 508.10 |
| 2024-12-31 | $15M | 29k | 498.03 |
| 2024-09-30 | $15M | 30k | 516.62 |
| 2024-06-30 | $15M | 34k | 446.00 |
| 2024-03-31 | $15M | 35k | 425.45 |
| 2023-12-31 | $17M | 38k | 440.52 |
| 2023-09-30 | $15M | 40k | 365.41 |
| 2023-06-30 | $18M | 46k | 400.89 |
| 2023-03-31 | $17M | 50k | 344.77 |
| 2022-12-31 | $19M | 56k | 334.94 |
| 2022-09-30 | $18M | 57k | 305.36 |
| 2022-06-30 | $19M | 57k | 337.05 |
| 2022-03-31 | $24M | 57k | 410.18 |
| 2021-12-31 | $27M | 57k | 471.93 |
| 2021-09-30 | $24M | 57k | 424.88 |
| 2021-06-30 | $24M | 58k | 410.44 |
| 2021-03-31 | $20M | 58k | 352.87 |
| 2020-12-31 | $19M | 58k | 328.72 |
| 2020-09-30 | $21M | 58k | 361.07 |
| 2020-06-30 | $22M | 65k | 329.48 |
| 2020-03-31 | $19M | 78k | 245.06 |
| 2019-12-31 | $24M | 86k | 272.99 |
| 2019-09-30 | $22M | 90k | 244.93 |
| 2019-06-30 | $22M | 97k | 227.85 |
| 2019-03-31 | $21M | 100k | 210.59 |
| 2018-12-31 | $17M | 102k | 169.94 |
| 2018-09-30 | $20M | 103k | 195.39 |
| 2018-06-30 | $21M | 102k | 206.99 |
| 2018-03-31 | $21M | 109k | 190.50 |
| 2017-12-31 | $21M | 122k | 169.47 |
| 2017-09-30 | $21M | 133k | 156.27 |
| 2017-06-30 | $20M | 137k | 145.99 |
| 2017-03-31 | $18M | 141k | 130.74 |
| 2016-12-31 | $16M | 147k | 107.54 |
More positions owned by Round Hill Asset Management
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