Stock Transactions

S&P GLOBAL INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
Lombard Odier Asset Management (Europe) Ltd2,448,00347,449+2,400,5541.161.26+0.10sell
AMERIPRISE FINANCIAL INC1,448,5421,892,429+443,8870.170.24+0.07buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO107,582488,185+380,6030.040.100.00buy
Temasek Holdings (Private) Ltd958,1921,300,302+342,1101.632.190.00buy
Sustainable Growth Advisers, LP1,293,5701,030,292+263,2783.693.730.00sell
JANE STREET GROUP, LLC364,318122,224+242,0940.280.10-0.18sell
Virtue Capital Management, LLC827190,602+189,7750.062.680.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP292,928462,094+169,1660.110.18+0.07buy
AMERICAN CENTURY COMPANIES INC748,725886,577+137,8520.200.25+0.05buy
VANGUARD GROUP INC30,256,63830,374,366+117,7280.230.240.00buy
Page 1 of 18