S&p Global shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in S&p Global
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Quarterly reported holdings in S&p Global by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $225M | 435k | 516.62 |
| 2024-06-30 | $196M | 439k | 446.00 |
| 2024-03-31 | $113M | 327k | 344.58 |
| 2023-12-31 | $193M | 437k | 440.52 |
| 2023-09-30 | $35M | 94k | 366.62 |
| 2023-06-30 | $129M | 321k | 400.62 |
| 2023-03-31 | $113M | 327k | 344.58 |
| 2022-12-31 | $109M | 324k | 335.21 |
| 2022-09-30 | $100M | 328k | 305.63 |
| 2022-06-30 | $113M | 337k | 336.86 |
| 2022-03-31 | $137M | 334k | 410.85 |
| 2021-12-31 | $156M | 330k | 471.84 |
| 2021-09-30 | $135M | 318k | 425.02 |
| 2021-06-30 | $121M | 295k | 410.47 |
| 2021-03-31 | $98M | 279k | 352.87 |
| 2020-12-31 | $93M | 282k | 328.37 |
| 2020-09-30 | $110M | 307k | 360.35 |
| 2020-06-30 | $78M | 236k | 328.72 |
| 2020-03-31 | $81M | 330k | 245.13 |
| 2019-12-31 | $83M | 305k | 273.01 |
| 2019-09-30 | $66M | 270k | 244.98 |
| 2019-06-30 | $49M | 217k | 227.79 |
| 2019-03-31 | $6.3M | 30k | 210.55 |
| 2018-12-31 | $5.1M | 30k | 169.95 |
| 2018-09-30 | $5.7M | 29k | 195.39 |
| 2018-06-30 | $9.7M | 48k | 203.89 |
More positions owned by Stonehage Fleming Financial Services Holdings
View all positions for Stonehage Fleming Financial Services Holdings