Brown Advisory Securities, LLC

SEC CIK: 0001389479
Latest filing: Oct 25, 2023

SEC filings (opens in a new tab)

SPGI holding history

S&P Global Inc. in every 13F filed by Brown Advisory Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPGI overview All 13F holders of SPGI Full Q3 2023 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 4; Since Q1 2021

Holdings of SPGI by Brown Advisory Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−531−100.0%	Sold out	Holders
Q4 2021	531	$250.0K	0.1%	−66−11.1%	Reduced	Holders
Q3 2021	597	$254.0K	0.1%	−1,132−65.5%	Reduced	Holders
Q2 2021	1,729	$710.0K	0.1%	−4−0.2%	Reduced	Holders
Q1 2021	1,733	$612.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.