Sawgrass Asset Management LLC
- SEC CIK
- 0001105467
- Latest filing
- Jul 29, 2026
SPGI holding history
S&P Global Inc. in every 13F filed by Sawgrass Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPGI overviewAll 13F holders of SPGIFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,401
- Value
- $3.42M
- % of portfolio
- 0.5%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,401 | $3.42M | 0.5% | +92+1.1% | Added | Holders |
| Q1 2026 | 8,309 | $3.53M | 0.5% | −133−1.6% | Reduced | Holders |
| Q4 2025 | 8,442 | $4.41M | 0.6% | −310−3.5% | Reduced | Holders |
| Q3 2025 | 8,752 | $4.26M | 0.5% | −1,636−15.7% | Reduced | Holders |
| Q2 2025 | 10,388 | $5.48M | 0.6% | −4,696−31.1% | Reduced | Holders |
| Q1 2025 | 15,084 | $7.66M | 0.9% | −4,311−22.2% | Reduced | Holders |
| Q4 2024 | 19,395 | $9.66M | 1.1% | −1,139−5.5% | Reduced | Holders |
| Q3 2024 | 20,534 | $10.6M | 1.1% | −890−4.2% | Reduced | Holders |
| Q2 2024 | 21,424 | $9.56M | 1.0% | −359−1.6% | Reduced | Holders |
| Q1 2024 | 21,783 | $9.27M | 1.0% | −1,014−4.4% | Reduced | Holders |
| Q4 2023 | 22,797 | $10.0M | 1.1% | −739−3.1% | Reduced | Holders |
| Q3 2023 | 23,536 | $8.60M | 1.0% | −1,156−4.7% | Reduced | Holders |
| Q2 2023 | 24,692 | $9.90M | 1.2% | −800−3.1% | Reduced | Holders |
| Q1 2023 | 25,492 | $8.79M | 1.1% | −830−3.2% | Reduced | Holders |
| Q4 2022 | 26,322 | $8.82M | 1.2% | −32−0.1% | Reduced | Holders |
| Q3 2022 | 26,354 | $8.05M | 1.1% | +26,354 | New | Holders |