S&p Global shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in S&p Global
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Quarterly reported holdings in S&p Global by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $58M | 135k | 425.45 |
| 2023-12-31 | $75M | 169k | 440.54 |
| 2023-09-30 | $67M | 183k | 365.40 |
| 2023-06-30 | $68M | 170k | 400.89 |
| 2023-03-31 | $46M | 145k | 317.34 |
| 2022-12-31 | $48M | 143k | 335.00 |
| 2022-09-30 | $39M | 127k | 305.37 |
| 2022-06-30 | $39M | 108k | 363.64 |
| 2022-03-31 | $55M | 133k | 410.16 |
| 2021-12-31 | $43M | 91k | 471.93 |
| 2021-09-30 | $47M | 93k | 500.00 |
| 2021-06-30 | $44M | 87k | 500.00 |
| 2021-03-31 | $33M | 131k | 250.00 |
| 2020-12-31 | $37M | 131k | 285.71 |
| 2020-09-30 | $43M | 118k | 360.59 |
| 2020-06-30 | $44M | 134k | 329.50 |
| 2020-03-31 | $27M | 103k | 266.92 |
| 2019-12-31 | $28k | 103k | 0.27 |
| 2019-09-30 | $17k | 70k | 0.24 |
| 2019-06-30 | $16M | 69k | 226.79 |
| 2019-03-31 | $5.6M | 27k | 210.55 |
| 2018-12-31 | $4.4M | 26k | 169.93 |
| 2018-09-30 | $5.0M | 26k | 195.38 |
| 2018-06-30 | $5.7M | 28k | 203.90 |
| 2018-03-31 | $5.4M | 28k | 191.07 |
| 2017-12-31 | $4.8M | 29k | 169.39 |
| 2017-09-30 | $4.0M | 25k | 156.33 |
| 2017-06-30 | $3.3M | 22k | 146.00 |
| 2017-03-31 | $3.8M | 29k | 130.76 |
| 2016-12-31 | $2.1M | 20k | 107.51 |
| 2016-09-30 | $2.2M | 18k | 126.57 |
| 2016-06-30 | $1.6M | 15k | 107.28 |
More positions owned by Candriam Luxembourg S.C.A.
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