Ownership history in Quilter Plc · 25 quarters on record
This page tracks every 13F SEC filing in which Quilter Plc reported a position in S&P GLOBAL INC (SPGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 164,867 | +8,839 | +5.7% | 1.45% | $86.2M | $521.38 |
| 2025 Q3 | ADDED | 156,028 | +9,907 | +6.8% | 1.30% | $75.9M | $484.63 |
| 2025 Q2 | ADDED | 146,121 | +15,345 | +11.7% | 1.41% | $77.0M | $524.12 |
| 2025 Q1 | ADDED | 130,776 | +30,104 | +29.9% | 1.38% | $66.4M | $504.11 |
| 2024 Q4 | ADDED | 100,672 | +5,904 | +6.2% | 0.99% | $50.1M | $493.23 |
| 2024 Q3 | REDUCED | 94,768 | -4,750 | -4.8% | 1.00% | $49.0M | $510.74 |
| 2024 Q2 | ADDED | 99,518 | +7,257 | +7.9% | 1.00% | $44.4M | $440.13 |
| 2024 Q1 | ADDED | 92,261 | +6,560 | +7.7% | 0.93% | $39.3M | $418.96 |
| 2023 Q4 | ADDED | 85,701 | +951 | +1.1% | 0.33% | $85.2M | $432.90 |
| 2023 Q3 | ADDED | 84,750 | +6,796 | +8.7% | 0.33% | $84.6M | $358.31 |
As of 2025 Q4 — sorted by position size