S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership1,355 shares
Latest Disclosed Value $ 576,336
Balentine LLC ownership in SPGI / S&P Global Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 1,355 shares of S&P Global Inc. (MX:SPGI) valued at $576,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2025 disclosing 0 shares of S&P Global Inc..

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)
2026-04-24 2026-03-31 13F S&P GLOBAL COM 78409V104 1,355 1,355 576 0.0232
2025-01-29 2024-12-31 13F S&P GLOBAL COM 78409V104 0 -998 -100.00 0 -100.00
2024-10-30 2024-09-30 13F S&P GLOBAL COM 78409V104 998 998 516 0.0203
2024-08-07 2024-06-30 13F S&P GLOBAL COM 78409V104 0 -2,903 -100.00 0 -100.00
2024-05-15 2024-03-31 13F S&P GLOBAL COM 78409V104 2,903 10 0.35 1,235 -3.06 0.0369
2024-02-09 2023-12-31 13F S&P GLOBAL COM 78409V104 2,893 -175 -5.70 1,275 13.65 0.0407
2023-11-13 2023-09-30 13F S&P GLOBAL COM 78409V104 3,068 -91 -2.88 1,121 -11.45 0.0375
2023-08-14 2023-06-30 13F S&P GLOBAL COM 78409V104 3,159 89 2.90 1,266 19.66 0.0420
2023-05-11 2023-03-31 13F S&P GLOBAL COM 78409V104 3,070 -611 -16.60 1,058 -14.12 0.0356
2023-01-31 2022-12-31 13F S&P GLOBAL COM 78409V104 3,681 -725 -16.45 1,233 -8.40 0.0431
2022-10-26 2022-09-30 13F S&P GLOBAL COM 78409V104 4,406 2,336 112.85 1,345 92.69 0.0511
2022-10-26 2022-06-30 13F/A-1 S&P GLOBAL COM 78409V104 2,070 -1,199 -36.68 698 -47.95 0.0256
2022-08-15 2022-06-30 13F S&P GLOBAL COM 78409V104 2,070 -1,199 698 0.0255
2022-10-26 2022-03-31 13F/A-1 S&P GLOBAL COM 78409V104 3,269 2,138 189.04 1,341 151.12 0.0455
2022-05-06 2022-03-31 13F S&P GLOBAL COM 78409V104 3,269 2,138 1,341 0.0651
2022-10-26 2021-12-31 13F/A-1 S&P GLOBAL COM 78409V104 1,131 72 6.80 534 18.67 0.0188
2022-02-02 2021-12-31 13F S&P GLOBAL COM 78409V104 1,131 72 534 0.0270
2021-11-15 2021-09-30 13F S&P GLOBAL COM 78409V104 1,059 116 12.30 450 16.28 0.0177
2021-08-16 2021-06-30 13F S&P GLOBAL COM 78409V104 943 192 25.57 387 46.04 0.0154
2021-05-10 2021-03-31 13F S&P GLOBAL COM 78409V104 751 5 0.67 265 8.16 0.0114
2021-02-08 2020-12-31 13F S&P GLOBAL COM 78409V104 746 24 3.32 245 -5.77 0.0111
2020-11-02 2020-09-30 13F S&P GLOBAL COM 78409V104 722 85 13.34 260 23.81 0.0131
2020-08-14 2020-06-30 13F S&P GLOBAL INC COM Stock 78409V104 637 3 0.47 210 35.48 0.0117
2020-05-18 2020-03-31 13F S&P GLOBAL INC COM COM 78409V104 634 290 84.30 155 64.89 0.0104
2020-09-02 2019-12-31 13F S&P GLOBAL INC COM COM 78409V104 344 307 829.73 94 944.44 0.0053
2019-11-15 2019-09-30 13F S&P GLOBAL INC COM Stock 78409V104 37 0 0.00 9 12.50 0.0005
2019-08-14 2019-06-30 13F S&P GLOBAL INC COM Stock 78409V104 37 37 8 0.0005
2018-05-15 2018-03-31 13F S&P GLOBAL INC COM Stock 78409V104 0 -750 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 S&P GLOBAL INC COM Stock 78409V104 750 0 0.00 127 8.55 0.0100
2018-02-14 2017-12-31 13F S&P GLOBAL INC COM Stock 78409V104 750 750 127 0.0090
2017-11-15 2017-09-30 13F S&P GLOBAL INC COM COM 78409V104 750 0 0.00 117 7.34 0.0098
2017-08-14 2017-06-30 13F S&P GLOBAL INC COM Stock 78409V104 750 0 0.00 109 11.22 0.0099
2017-05-12 2017-03-31 13F S&P GLOBAL INC COM Stock 78409V104 750 0 0.00 98 20.99 0.0096
2017-02-14 2016-12-31 13F S&P GLOBAL INC COM Stock 78409V104 750 0 0.00 81 -14.74 0.0085
2016-11-15 2016-09-30 13F S&P GLOBAL INC COM COM 78409V104 750 0 0.00 95 18.75 0.0131
2016-08-16 2016-06-30 13F S&P GLOBAL INC COM Stock 78409V104 750 0 0.00 80 8.11 0.0158
2016-05-11 2016-03-31 13F MCGRAW HILL FINL INC COM COM 580645109 750 0 0.00 74 0.00 0.0188
2016-02-16 2015-12-31 13F MCGRAW HILL FINL INC COM Stock 580645109 750 750 74 0.0152
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.