Hedge Fund - Cantillon Capital Management
S&P Global Inc. (SPGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $930,846,953 | 6.21% | 2,113,064 | $394.63 |
| 2 | 2023 - Q3 (2023-09-30) | $790,977,448 | 5.86% | 2,164,630 | $393.18 |
| 3 | 2023 - Q2 (2023-06-30) | $871,186,487 | 6.08% | 2,173,131 | $365.38 |
| 4 | 2023 - Q1 (2023-03-31) | $704,428,892 | 5.73% | 2,043,185 | $351.94 |
| 5 | 2022 - Q4 (2022-12-31) | $695,620,808 | 5.89% | 2,076,852 | $329.63 |
| 6 | 2022 - Q3 (2022-09-30) | $646,149,000 | 5.85% | 2,116,093 | $357.77 |
| 7 | 2022 - Q2 (2022-06-30) | $719,580,000 | 6% | 2,134,871 | $356.49 |
| 8 | 2022 - Q1 (2022-03-31) | $879,110,000 | 6.27% | 2,143,230 | $407.29 |
| 9 | 2021 - Q4 (2021-12-31) | $983,751,000 | 6.49% | 2,084,527 | $457.46 |
| 10 | 2021 - Q3 (2021-09-30) | $988,901,000 | 6.74% | 2,327,426 | $433.31 |
| 11 | 2021 - Q2 (2021-06-30) | $971,569,000 | 6.54% | 2,367,081 | $384.32 |
| 12 | 2021 - Q1 (2021-03-31) | $845,724,000 | 6.15% | 2,396,701 | $332.80 |
| 13 | 2020 - Q4 (2020-12-31) | $853,289,000 | 6.39% | 2,595,713 | $337.33 |
| 14 | 2020 - Q3 (2020-09-30) | $940,594,000 | 7.86% | 2,608,414 | $352.82 |
| 15 | 2020 - Q2 (2020-06-30) | $869,474,000 | 7.55% | 2,638,926 | $300.70 |
| 16 | 2020 - Q1 (2020-03-31) | $640,182,000 | 7.07% | 2,612,457 | $274.30 |
| 17 | 2019 - Q4 (2019-12-31) | $714,805,000 | 6.64% | 2,617,857 | $259.81 |
| 18 | 2019 - Q3 (2019-09-30) | $688,532,000 | 6.69% | 2,810,567 | $249.96 |
| 19 | 2019 - Q2 (2019-06-30) | $644,556,000 | 6.51% | 2,829,604 | $218.42 |
| 20 | 2019 - Q1 (2019-03-31) | $607,845,000 | 6.46% | 2,886,936 | $193.66 |
| 21 | 2018 - Q4 (2018-12-31) | $492,904,000 | 5.94% | 2,900,459 | $179.13 |
| 22 | 2018 - Q3 (2018-09-30) | $562,414,000 | 6.32% | 2,878,413 | $206.41 |
| 23 | 2018 - Q2 (2018-06-30) | $624,569,000 | 6.72% | 3,063,265 | $197.55 |
| 24 | 2018 - Q1 (2018-03-31) | $601,851,000 | 6.84% | 3,150,060 | $184.58 |
| 25 | 2017 - Q4 (2017-12-31) | $546,912,000 | 6.47% | 3,228,525 | $163.26 |
| 26 | 2017 - Q3 (2017-09-30) | $539,230,000 | 6.27% | 3,449,746 | $152.00 |
| 27 | 2017 - Q2 (2017-06-30) | $519,539,000 | 6.48% | 3,558,733 | $138.85 |
| 28 | 2017 - Q1 (2017-03-31) | $485,459,000 | 6.2% | 3,713,166 | $124.32 |
| 29 | 2016 - Q4 (2016-12-31) | $402,467,000 | 5.63% | 3,742,482 | $119.46 |
| 30 | 2016 - Q3 (2016-09-30) | $489,314,000 | 6.91% | 3,866,258 | $120.11 |
| 31 | 2016 - Q2 (2016-06-30) | $416,625,000 | 7.01% | 3,884,258 | $105.35 |
The displayed share prices are average quarterly stock market prices.