S&p Global shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in S&p Global
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Quarterly reported holdings in S&p Global by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 6.7k | 516.62 |
| 2024-06-30 | $3.1M | 6.8k | 446.00 |
| 2024-03-31 | $3.0M | 6.9k | 425.45 |
| 2023-12-31 | $3.1M | 7.1k | 440.52 |
| 2023-09-30 | $3.9M | 11k | 365.41 |
| 2023-06-30 | $4.3M | 11k | 400.89 |
| 2023-03-31 | $4.2M | 12k | 344.77 |
| 2022-12-31 | $2.3M | 6.9k | 334.94 |
| 2022-09-30 | $308k | 1.0k | 304.95 |
| 2022-06-30 | $340k | 1.0k | 336.63 |
| 2022-03-31 | $1.5M | 3.7k | 410.16 |
| 2021-12-31 | $4.2M | 8.9k | 471.97 |
| 2021-09-30 | $3.8M | 8.9k | 424.90 |
| 2021-06-30 | $3.7M | 8.9k | 410.44 |
| 2021-03-31 | $3.3M | 9.2k | 352.90 |
| 2020-12-31 | $3.0M | 9.1k | 328.73 |
| 2020-09-30 | $3.3M | 9.1k | 360.64 |
| 2020-06-30 | $3.1M | 9.6k | 329.53 |
| 2020-03-31 | $3.3M | 14k | 245.04 |
| 2019-12-31 | $8.6M | 32k | 273.06 |
| 2019-09-30 | $31M | 126k | 244.98 |
| 2019-06-30 | $26M | 112k | 227.79 |
| 2019-03-31 | $19M | 90k | 210.55 |
| 2018-12-31 | $13M | 74k | 169.94 |
| 2018-09-30 | $15M | 75k | 195.39 |
| 2018-06-30 | $14M | 67k | 203.89 |
| 2018-03-31 | $12M | 65k | 191.07 |
| 2017-12-31 | $1.5M | 8.7k | 169.36 |
| 2017-09-30 | $1.1M | 7.0k | 156.29 |
| 2017-06-30 | $4.7M | 32k | 146.01 |
| 2017-03-31 | $4.2M | 32k | 130.73 |
| 2016-12-31 | $3.5M | 32k | 107.53 |
| 2016-09-30 | $4.1M | 32k | 126.55 |
| 2016-06-30 | $3.5M | 33k | 107.26 |
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