Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
SPGI holding history
S&P Global Inc. in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 125,530
- Value
- $55.5M
- % of portfolio
- 0.9%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 125,530 | $55.5M | 0.9% | +2,011+1.6% | Added | Holders |
| Q3 2023 | 123,519 | $45.1M | 0.8% | +503+0.4% | Added | Holders |
| Q2 2023 | 123,016 | $49.3M | 0.9% | +2,874+2.4% | Added | Holders |
| Q1 2023 | 120,142 | $41.4M | 0.8% | +1,928+1.6% | Added | Holders |
| Q4 2022 | 118,214 | $39.6M | 0.8% | −15,930−11.9% | Reduced | Holders |
| Q3 2022 | 134,144 | $41.0M | 0.9% | +3,577+2.7% | Added | Holders |
| Q2 2022 | 130,567 | $44.0M | 0.9% | +8,229+6.7% | Added | Holders |
| Q1 2022 | 122,338 | $50.2M | 0.9% | +54,619+80.7% | Added | Holders |
| Q4 2021 | 67,719 | $32.0M | 0.5% | +6,341+10.3% | Added | Holders |
| Q3 2021 | 61,378 | $26.1M | 0.5% | +25,951+73.3% | Added | Holders |
| Q2 2021 | 35,427 | $14.5M | 0.3% | +35,419+442,737.5% | Added | Holders |
| Q1 2021 | 8 | $3.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.