News + Filings Holdings
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | S&P Global Inc. | SPGI | 1,483,332 | 350,447 | 608,433,000 | 73,791,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 1,132,885 | 21,810 | 534,642,000 | 62,557,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 1,111,075 | 10,802 | 472,085,000 | 20,478,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 1,100,273 | 46,674 | 451,607,000 | 79,824,000 | $410.45 |
| 03/31/2021 | S&P Global Inc. | SPGI | 1,053,599 | -1,591 | 371,783,000 | 24,910,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 1,055,190 | 3,421 | 346,873,000 | -32,395,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 1,051,769 | 7,271 | 379,268,000 | 35,127,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 1,044,498 | 43,171 | 344,141,000 | 98,766,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 1,001,327 | 69,651 | 245,375,000 | -9,019,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 931,676 | 19,345 | 254,394,000 | 30,891,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 912,331 | 28,923 | 223,503,000 | 22,272,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 883,408 | 28,529 | 201,231,000 | 21,236,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 854,879 | 43,407 | 179,995,000 | 42,093,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 811,472 | -2,667 | 137,902,000 | -21,173,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 814,139 | -29,033 | 159,075,000 | -12,839,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 843,172 | -11,229 | 171,914,000 | 8,672,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 854,401 | 63,144 | 163,242,000 | 29,203,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 791,257 | 104,379 | 134,039,000 | 26,673,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 686,878 | 65,043 | 107,366,000 | 16,584,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 621,835 | 142,290 | 90,782,000 | 28,086,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 479,545 | 10,208 | 62,696,000 | 12,223,000 | $130.74 |
| 12/31/2016 | S&P Global Inc. | SPGI | 469,337 | -45,618 | 50,473,000 | -14,700,000 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 514,955 | 514,955 | 65,173,000 | 65,173,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 503,821 | 503,821 | 54,040,000 | 54,040,000 | $107.26 |
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