S&p Global shares owned by Sentry Investment Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in S&p Global
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Quarterly reported holdings in S&p Global by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $424k | 878 | 482.92 |
| 2025-06-30 | $859k | 1.6k | 526.35 |
| 2025-03-31 | $715k | 1.6k | 438.11 |
| 2024-12-31 | $1.1M | 2.1k | 497.88 |
| 2024-09-30 | $1.3M | 2.5k | 516.64 |
| 2024-06-30 | $1.0M | 2.3k | 445.98 |
| 2024-03-31 | $1.2M | 2.8k | 425.39 |
| 2023-12-31 | $1.2M | 2.8k | 440.46 |
| 2023-09-30 | $691k | 1.9k | 365.61 |
| 2023-06-30 | $1.5M | 3.7k | 400.87 |
| 2023-03-31 | $1.3M | 3.7k | 344.87 |
| 2022-12-31 | $991k | 3.0k | 334.91 |
| 2022-09-30 | $776k | 2.5k | 305.27 |
| 2022-06-30 | $839k | 2.5k | 336.95 |
| 2022-03-31 | $1.2M | 3.0k | 410.28 |
| 2021-12-31 | $1.1M | 2.4k | 471.83 |
| 2021-09-30 | $1.0M | 2.4k | 424.73 |
| 2021-06-30 | $2.2M | 5.3k | 410.40 |
| 2021-03-31 | $1.9M | 5.3k | 352.89 |
| 2020-12-31 | $9.1M | 28k | 328.71 |
| 2020-09-30 | $10M | 28k | 360.59 |
| 2020-06-30 | $9.1M | 28k | 329.47 |
| 2020-03-31 | $7.4M | 30k | 245.04 |
| 2019-12-31 | $4.1M | 15k | 273.04 |
| 2019-09-30 | $3.7M | 15k | 244.96 |
| 2019-06-30 | $3.4M | 15k | 227.80 |
| 2019-03-31 | $3.2M | 15k | 210.56 |
| 2018-12-31 | $2.8M | 16k | 169.94 |
| 2018-09-30 | $3.3M | 17k | 195.39 |
| 2018-06-30 | $3.4M | 17k | 203.91 |
| 2018-03-31 | $3.6M | 19k | 191.07 |
| 2017-12-31 | $3.5M | 20k | 169.40 |
| 2017-09-30 | $3.1M | 20k | 156.33 |
| 2017-06-30 | $2.9M | 20k | 145.99 |
| 2017-03-31 | $2.6M | 20k | 130.73 |
| 2016-12-31 | $2.2M | 21k | 107.54 |
| 2016-09-30 | $2.6M | 21k | 126.54 |
| 2016-06-30 | $2.1M | 20k | 107.28 |
More positions owned by Sentry Investment Management
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