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Holdings

PineBridge Investments, L.P. > SPGI

DateNameTickerSharesChangeValueChangePrice
06/30/2023S&P Global Inc.SPGI1,129-57,578452,605,000-19,787,807,000$400,890.17
03/31/2023S&P Global Inc.SPGI58,7073,13320,240,412,0001,626,456,000$344,769.99
12/31/2022S&P Global Inc.SPGI55,574-5,03818,613,956,00018,595,448,000$334,940.01
09/30/2022S&P Global Inc.SPGI60,6121,66618,508,000-1,360,000$305.35
06/30/2022S&P Global Inc.SPGI58,946-19,39519,868,000-12,266,000$337.05
03/31/2022S&P Global Inc.SPGI78,341-58,14432,134,000-32,277,000$410.18
12/31/2021S&P Global Inc.SPGI136,48528,64064,411,00018,589,000$471.93
09/30/2021S&P Global Inc.SPGI107,8453,88845,822,0003,153,000$424.89
06/30/2021S&P Global Inc.SPGI103,9573,30642,669,0007,152,000$410.45
03/31/2021S&P Global Inc.SPGI100,65133,34035,517,00013,390,000$352.87
12/31/2020S&P Global Inc.SPGI67,31180522,127,000-1,855,000$328.73
09/30/2020S&P Global Inc.SPGI66,50624,54023,982,00010,155,000$360.60
06/30/2020S&P Global Inc.SPGI41,96656013,827,0003,681,000$329.48
03/31/2020S&P Global Inc.SPGI41,40620,55310,146,0004,452,000$245.04
12/31/2019S&P Global Inc.SPGI20,853-5305,694,000455,000$273.05
09/30/2019S&P Global Inc.SPGI21,38321,3835,239,0005,239,000$245.01
09/30/2018S&P Global Inc.SPGI0-13,9690-2,848,000 
06/30/2018S&P Global Inc.SPGI13,9693732,848,000250,000$203.88
03/31/2018S&P Global Inc.SPGI13,5963,0952,598,000819,000$191.09
12/31/2017S&P Global Inc.SPGI10,5016,6901,779,0001,183,000$169.41
09/30/2017S&P Global Inc.SPGI3,811915596,000174,000$156.39
06/30/2017S&P Global Inc.SPGI2,8962,838422,000414,000$145.72
03/31/2017S&P Global Inc.SPGI58-1,6058,000-170,000$137.93
12/31/2016S&P Global Inc.SPGI1,6631,663178,000178,000$107.04
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