S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership34,213 shares
Latest Disclosed Value $ 14,564,668
Advisor Group Holdings, Inc. reports 6.79% decrease in ownership of SPGI / S&P Global Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 34,213 shares of S&P Global Inc. (MX:SPGI) valued at $14,564,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,704 shares of S&P Global Inc.. This represents a change in shares of -6.79% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F S&P GLOBAL COM 78409V104 34,213 -2,491 -6.79 14,565 -24.14 0.0124
2026-02-17 2025-12-31 13F S&P GLOBAL COM 78409V104 36,704 -16,850 -31.46 19,200 -29.35 0.0281
2025-11-14 2025-09-30 13F S&P GLOBAL COM 78409V104 53,554 1,526 2.93 27,177 0.02 0.0380
2025-09-04 2025-06-30 13F/A-1 &P GLOBAL COM 78409V104 52,028 15,976 44.31 27,171 48.13 0.0484
2025-08-13 2025-06-30 13F &P GLOBAL COM 78409V104 43,697 7,645 22,134 0.0256
2025-05-12 2025-03-31 13F S&P GLOBAL COM 78409V104 36,052 -23,496 -39.46 18,342 12.68 0.0409
2025-06-06 2024-12-31 13F/A-1 S&P GLOBAL COM 78409V104 59,548 20,383 52.04 16,279 -19.61 0.0365
2025-02-07 2024-12-31 13F S&P GLOBAL COM 78409V104 58,965 19,800 16,377 0.0418
2024-11-13 2024-09-30 13F S&P GLOBAL COM 78409V104 39,165 -1,280 -3.16 20,250 12.16 0.0457
2024-08-13 2024-06-30 13F S&P GLOBAL COM 78409V104 40,445 -5,928 -12.78 18,053 -8.56 0.0427
2024-05-10 2024-03-31 13F S&P GLOBAL COM 78409V104 46,373 -47,401 -50.55 19,743 -52.27 0.0441
2024-02-12 2023-12-31 13F S&P GLOBAL COM 78409V104 93,774 -23,921 -20.32 41,361 -3.92 0.0724
2023-11-13 2023-09-30 13F S&P GLOBAL COM 78409V104 117,695 29,766 33.85 43,048 21.99 0.0636
2023-08-21 2023-06-30 13F/A-1 S&P GLOBAL COM 78409V104 87,929 1,061 1.22 35,288 17.73 0.0634
2023-08-10 2023-06-30 13F S&P GLOBAL COM 78409V104 1,031,669 944,801 34,345 0.0093
2023-05-12 2023-03-31 13F S&P GLOBAL COM 78409V104 86,868 1,816 2.14 29,974 5.12 0.0564
2023-02-10 2022-12-31 13F S&P GLOBAL COM 78409V104 85,052 536 0.63 28,516 10.38 0.0577
2022-11-14 2022-09-30 13F S&P GLOBAL COM 78409V104 84,516 1,881 2.28 25,834 -7.37 0.0590
2022-08-10 2022-06-30 13F S&P GLOBAL COM 78409V104 82,635 3,279 4.13 27,888 -12.55 0.0615
2022-05-04 2022-03-31 13F S&P GLOBAL COM 78409V104 79,356 26,377 49.79 31,889 27.57 0.0619
2022-02-03 2021-12-31 13F S&P GLOBAL COM 78409V104 52,979 9,713 22.45 24,997 35.85 0.0473
2021-11-05 2021-09-30 13F S&P GLOBAL COM 78409V104 43,266 1,683 4.05 18,400 7.70 0.0383
2021-08-02 2021-06-30 13F S&P GLOBAL COM 78409V104 41,583 2,317 5.90 17,085 23.14 0.0370
2021-05-13 2021-03-31 13F S&P GLOBAL COM 78409V104 39,266 -1,446 -3.55 13,875 3.70 0.0334
2021-02-10 2020-12-31 13F S&P GLOBAL COM 78409V104 40,712 1,750 4.49 13,380 -4.31 0.0357
2020-11-12 2020-09-30 13F S&P GLOBAL COM 78409V104 38,962 -863 -2.17 13,982 6.43 0.0418
2020-08-14 2020-06-30 13F S&P GLOBAL COM 78409V104 39,825 -15,055 -27.43 13,137 44.38 0.0441
2020-05-18 2020-03-31 13F S&P GLOBAL COM 78409V104 54,880 54,880 9,099 0.0373
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.