S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership158,000 shares
Latest Disclosed Value $ 58,326,436
APG Asset Management N.V. reports 0.35% decrease in ownership of SPGI / S&P Global Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 158,000 shares of S&P Global Inc. (MX:SPGI) valued at $58,326,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 158,560 shares of S&P Global Inc.. This represents a change in shares of -0.35% 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)
2026-05-13 2026-03-31 13F S&P GLOBAL COM 78409V104 158,000 -560 -0.35 58,326 -17.33 0.1848
2026-02-12 2025-12-31 13F S&P GLOBAL COM 78409V104 158,560 -57,953 -26.77 70,554 -21.33 0.2002
2025-11-12 2025-09-30 13F S&P GLOBAL COM 78409V104 216,513 -40,147 -15.64 89,684 -22.21 0.2517
2025-08-12 2025-06-30 13F S&P GLOBAL COM 78409V104 256,660 -51,455 -16.70 115,291 -20.45 0.3414
2025-05-14 2025-03-31 13F S&P GLOBAL COM 78409V104 308,115 17,615 6.06 144,930 3.73 0.4495
2025-02-13 2024-12-31 13F S&P GLOBAL COM 78409V104 290,500 270,930 1,384.41 139,718 1,442.47 0.3892
2024-11-14 2024-09-30 13F S&P GLOBAL COM 78409V104 19,570 -19,639 -50.09 9,059 -44.48 0.0601
2024-08-14 2024-06-30 13F S&P GLOBAL COM 78409V104 39,209 27,000 221.15 16,317 239.28 0.0291
2024-05-14 2024-03-31 13F S&P GLOBAL COM 78409V104 12,209 -17,268 -58.58 4,810 -59.09 0.0084
2024-02-13 2023-12-31 13F S&P GLOBAL COM 78409V104 29,477 16,800 132.52 11,755 153.78 0.0229
2023-11-14 2023-09-30 13F S&P GLOBAL COM 78409V104 12,677 -100 -0.78 4,632 -1.32 0.0095
2023-08-14 2023-06-30 13F S&P GLOBAL COM 78409V104 12,777 -1,967 -13.34 4,695 0.34 0.0095
2023-05-12 2023-03-31 13F S&P GLOBAL COM 78409V104 14,744 -39,459 -72.80 4,679 25,888.89 0.0099
2023-02-14 2022-12-31 13F S&P GLOBAL COM 78409V104 54,203 23,733 77.89 18 -99.81 0.0345
2022-11-14 2022-09-30 13F S&P GLOBAL COM 78409V104 30,470 -5,300 -14.82 9,497 -17.65 0.0245
2022-08-12 2022-06-30 13F S&P GLOBAL COM 78409V104 35,770 -25,900 -42.00 11,532 -49.28 0.0270
2022-05-12 2022-03-31 13F S&P GLOBAL COM 78409V104 61,670 19,384 45.84 22,735 29.56 0.0430
2022-02-11 2021-12-31 13F S&P GLOBAL COM 78409V104 42,286 -14,200 -25.14 17,548 -15.26 0.0298
2021-11-15 2021-09-30 13F/A-1 S&P GLOBAL COM 78409V104 56,486 5,400 10.57 20,709 17.13 0.0368
2021-11-15 2021-09-30 13F S&P GLOBAL COM 78409V104 56,486 5,400 20,709 0.0372
2021-08-13 2021-06-30 13F S&P GLOBAL COM 78409V104 51,086 4,900 10.61 17,681 27.50 0.0300
2021-05-14 2021-03-31 13F S&P GLOBAL COM 78409V104 46,186 -143,342 -75.63 13,867 -72.77 0.0237
2021-02-12 2020-12-31 13F S&P GLOBAL COM 78409V104 189,528 -88,746 -31.89 50,920 -40.49 0.0831
2020-11-12 2020-09-30 13F S&P GLOBAL COM 78409V104 278,274 -40,828 -12.79 85,572 -8.59 0.1481
2020-08-14 2020-06-30 13F S&P GLOBAL COM 78409V104 319,102 -60,200 -15.87 93,610 0.71 0.1706
2020-05-19 2020-03-31 13F/A-2 S&P GLOBAL COM 78409V104 379,302 84,326 28.59 92,948 29.54 0.1822
2020-05-15 2020-03-31 13F/A-1 S&P GLOBAL COM 78409V104 379,302 305,402 92,948 0.1841
2020-05-14 2020-03-31 13F S&P GLOBAL COM 78409V104 73,177 -221,799 13,722 25,673.3463
2020-02-13 2019-12-31 13F S&P GLOBAL COM 78409V104 294,976 245,800 499.84 71,753 549.35 0.1166
2019-11-08 2019-09-30 13F S&P GLOBAL COM 78409V104 49,176 -19,901 -28.81 11,050 -20.03 0.0182
2019-08-13 2019-06-30 13F S&P GLOBAL COM 78409V104 69,077 -4,100 -5.60 13,817 0.69 0.0237
2019-05-14 2019-03-31 13F S&P GLOBAL COM 78409V104 73,177 -1,519,100 -95.40 13,722 -94.20 0.0252
2019-02-19 2018-12-31 13F/A-1 S&P GLOBAL COM 78409V104 1,592,277 68,600 4.50 236,707 -7.65 0.4812
2019-02-13 2018-12-31 13F S&P GLOBAL COM 78409V104 1,592,277 68,600 236,707
2018-11-09 2018-09-30 13F S&P GLOBAL COM 78409V104 1,523,677 544,400 55.59 256,316 49.88 0.4488
2018-08-13 2018-06-30 13F S&P GLOBAL COM 78409V104 979,277 645,800 193.66 171,012 230.10 0.3143
2018-05-14 2018-03-31 13F S&P GLOBAL COM 78409V104 333,477 123,200 58.59 51,806 74.64 0.1002
2018-02-21 2017-12-31 13F/A-1 S&P GLOBAL COM 78409V104 210,277 -312,401 -59.77 29,664 -63.69 0.0543
2018-01-24 2017-12-31 13F S&P GLOBAL COM 78409V104 210,277 -312,401 29,664
2017-10-19 2017-09-30 13F S&P GLOBAL COM 78409V104 522,678 11,700 2.29 81,700 9.52 0.1345
2017-07-21 2017-06-30 13F S&P GLOBAL COM 78409V104 510,978 0 0.00 74,598 11.67 0.1355
2017-05-01 2017-03-31 13F S&P GLOBAL COM 78409V104 510,978 -271,238 -34.68 66,805 -16.24 0.1224
2017-01-30 2016-12-31 13F S&P GLOBAL COM 78409V104 782,216 -164,484 -17.37 79,753 -33.44 0.1500
2016-10-31 2016-09-30 13F S&P GLOBAL COM 78409V104 946,700 -6,800 -0.71 119,814 17.15 0.2105
2016-08-11 2016-06-30 13F S&P GLOBAL COM 78409V104 953,500 71,000 8.05 102,272 17.08 0.1925
2016-05-16 2016-03-31 13F MCGRAW HILL FINL COM 580645109 882,500 173,615 24.49 87,350 25.00 0.1812
2016-02-17 2015-12-31 13F/A-1 MCGRAW HILL FINL COM 580645109 708,885 -41,084 -5.48 69,882 7.72 0.1609
2016-02-16 2015-12-31 13F MCGRAW HILL FINL COM 580645109 852,878 69,882
2015-11-12 2015-09-30 13F MCGRAW HILL FINL COM 580645109 749,969 -208,397 -21.75 64,872 -32.61 0.1486
2015-08-12 2015-06-30 13F MCGRAW HILL FINL COM 580645109 958,366 0 0.00 96,268 -2.85 0.1931
2015-05-14 2015-03-31 13F MCGRAW HILL FINL COM 580645109 958,366 60,945 6.79 99,095 24.10 0.2048
2015-02-09 2014-12-31 13F MCGRAW HILL FINL COM 580645109 897,421 -12,517 -1.38 79,853 3.92 0.1531
2014-11-12 2014-09-30 13F MCGRAW HILL FINL COM 580645109 909,938 62,217 7.34 76,844 9.18 0.1554
2014-08-11 2014-06-30 13F MCGRAW HILL FINL COM 580645109 847,721 78,672 10.23 70,386 19.95 0.1503
2014-04-30 2014-03-31 13F MCGRAW HILL FINL COM 580645109 769,049 0 0.00 58,678 -2.43 0.1533
2014-02-20 2013-12-31 13F/A-1 MCGRAW HILL FINL COM 580645109 769,049 498 0.06 60,140 19.30 0.1768
2014-02-12 2013-12-31 13F MCGRAW HILL FINL COM 580645109 769,049 60,140
2013-11-13 2013-09-30 13F MCGRAW HILL FINL COM 580645109 768,551 -62,849 -7.56 50,409 13.99 0.1592
2013-08-14 2013-06-30 13F MCGRAW HILL FINL COM 580645109 831,400 831,400 44,222 0.1381
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.