S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership31,770 shares
Latest Disclosed Value $ 13,513,052
Bailard, Inc. reports 0.07% increase in ownership of SPGI / S&P Global Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 31,770 shares of S&P Global Inc. (MX:SPGI) valued at $13,513,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 31,748 shares of S&P Global Inc.. This represents a change in shares of 0.07% 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)
2026-05-11 2026-03-31 13F S&P GLOBAL COM 78409V104 31,770 22 0.07 13,513 -18.55 0.3106
2026-02-04 2025-12-31 13F S&P GLOBAL COM 78409V104 31,748 376 1.20 16,591 8.66 0.3673
2025-10-30 2025-09-30 13F S&P GLOBAL COM 78409V104 31,372 691 2.25 15,269 -5.61 0.3318
2025-08-08 2025-06-30 13F S&P GLOBAL COM 78409V104 30,681 661 2.20 16,178 6.06 0.3771
2025-05-02 2025-03-31 13F S&P GLOBAL COM 78409V104 30,020 153 0.51 15,253 2.55 0.3937
2025-02-05 2024-12-31 13F S&P GLOBAL COM 78409V104 29,867 87 0.29 14,875 -3.32 0.3802
2024-10-30 2024-09-30 13F S&P GLOBAL COM 78409V104 29,780 125 0.42 15,385 16.32 0.4005
2024-07-25 2024-06-30 13F S&P GLOBAL COM 78409V104 29,655 -14 -0.05 13,226 4.79 0.3644
2024-05-08 2024-03-31 13F S&P GLOBAL COM 78409V104 29,669 -63 -0.21 12,623 -3.63 0.3484
2024-02-02 2023-12-31 13F S&P GLOBAL COM 78409V104 29,732 759 2.62 13,098 23.72 0.3880
2023-10-24 2023-09-30 13F S&P GLOBAL COM 78409V104 28,973 39 0.13 10,587 -8.73 0.3507
2023-07-20 2023-06-30 13F S&P GLOBAL COM 78409V104 28,934 -484 -1.65 11,599 14.37 0.4057
2023-05-08 2023-03-31 13F S&P GLOBAL COM 78409V104 29,418 13 0.04 10,142 2.99 0.3634
2023-02-02 2022-12-31 13F S&P GLOBAL COM 78409V104 29,405 -2,760 -8.58 9,849 0.26 0.3751
2022-10-18 2022-09-30 13F S&P GLOBAL COM 78409V104 32,165 -1,567 -4.65 9,822 -13.61 0.4061
2022-07-27 2022-06-30 13F S&P GLOBAL COM 78409V104 33,732 -601 -1.75 11,370 -19.26 0.4476
2022-04-25 2022-03-31 13F S&P GLOBAL COM 78409V104 34,333 235 0.69 14,083 -12.48 0.4735
2022-02-10 2021-12-31 13F S&P GLOBAL COM 78409V104 34,098 60 0.18 16,092 11.27 0.5131
2021-11-15 2021-09-30 13F S&P GLOBAL COM 78409V104 34,038 224 0.66 14,462 4.20 0.4943
2021-08-13 2021-06-30 13F S&P GLOBAL COM 78409V104 33,814 3 0.01 13,879 16.33 0.4795
2021-05-13 2021-03-31 13F S&P GLOBAL COM 78409V104 33,811 28,861 583.05 11,931 633.31 0.4423
2021-02-03 2020-12-31 13F S&P GLOBAL COM 78409V104 4,950 -308 -5.86 1,627 -14.19 0.0742
2020-11-10 2020-09-30 13F S&P GLOBAL COM 78409V104 5,258 645 13.98 1,896 24.74 0.0982
2020-08-12 2020-06-30 13F S&P GLOBAL COM 78409V104 4,613 -42 -0.90 1,520 33.22 0.0849
2020-04-16 2020-03-31 13F S&P GLOBAL COM 78409V104 4,655 -36 -0.77 1,141 -10.93 0.0813
2020-01-31 2019-12-31 13F S&P GLOBAL COM 78409V104 4,691 78 1.69 1,281 13.36 0.0722
2019-10-18 2019-09-30 13F S&P GLOBAL COM 78409V104 4,613 4,613 1,130 0.0683
2019-02-05 2018-12-31 13F S&P GLOBAL COM 78409V104 0 -1,222 -100.00 0 -100.00
2018-11-13 2018-09-30 13F S&P GLOBAL COM 78409V104 1,222 54 4.62 239 0.42 0.0140
2018-08-08 2018-06-30 13F S&P GLOBAL COM 78409V104 1,168 1,168 238 0.0142
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.