BlackRock, Inc. ownership in SPGI / S&P Global Inc.

S&P Global Inc.

MX ˙ BMV ˙ US78409V1044

Security	MX:SPGI / S&P Global Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	24,233,211 shares
Ownership	7.60%

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 24,233,211 shares of S&P Global Inc. (MX:SPGI). This represents 7.6 percent ownership of the company. In their previous filing dated 2023-01-31 , BlackRock, Inc. had reported owning 25,205,636 shares, indicating a decrease of -3.86 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-26	2024-01-26	13G/A	25,205,636	24,233,211	-3.86	7.60	-1.30
2023-01-31	2023-01-31	13G/A	18,820,667	25,205,636	33.93	7.70	-1.28
2022-02-01	2022-02-01	13G/A	17,874,864	18,820,667	5.29	7.80	5.41
2021-02-01	2021-02-01	13G/A	19,067,173	17,874,864	-6.25	7.40	-5.13
2020-02-06	2020-02-06	13G/A	17,062,252	19,067,173	11.75	7.80	14.71
2019-02-07	2019-02-07	13G/A	17,062,252	17,062,252	0.00	6.80	0.00
2019-02-06	2019-02-06	13G/A	18,078,515	17,062,252	-5.62	6.80	-4.23
2018-01-23	2018-01-23	13G/A	15,164,765	18,078,515	19.21	7.10	20.34
2017-01-27	2017-01-27	13G/A	15,164,765	15,164,765	0.00	5.90	0.00
2016-01-26	2016-01-26	13G/A		15,184,978		5.60
2015-02-02	2015-02-02	13G/A		14,642,785		5.40
2014-01-30	2014-01-30	13G/A		14,024,165		5.20
2013-02-11	2013-02-11	13G/A		16,159,616		5.82
2012-02-13	2012-02-13	13G/A		17,436,670		5.94

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	S&P GLOBAL	COM	78409V104	24,071,452	-1,741,439	-6.75	10,238,551	-24.10	0.1789
2026-02-12	2025-12-31	13F	S&P GLOBAL	COM	78409V104	25,812,891	515,585	2.04	13,489,559	9.56	0.2280
2025-11-12	2025-09-30	13F	S&P GLOBAL	COM	78409V104	25,297,306	-1,192,360	-4.50	12,312,452	-11.85	0.2155
2025-08-12	2025-06-30	13F	S&P GLOBAL	COM	78409V104	26,489,666	-800,149	-2.93	13,967,736	0.73	0.2659
2025-05-02	2025-03-31	13F	S&P GLOBAL	COM	78409V104	27,289,815	759,196	2.86	13,865,955	4.94	0.2912
2025-02-07	2024-12-31	13F	S&P GLOBAL	COM	78409V104	26,530,619	1,297,125	5.14	13,213,044	1.36	0.2674
2024-11-13	2024-09-30	13F	S&P GLOBAL	COM	78409V104	25,233,494	-538,482	-2.09	13,036,127	13.41	0.2737
2024-08-13	2024-06-30	13F	S&P GLOBAL	COM	78409V104	25,771,976	1,435,430	5.90	11,494,301	11.01	0.2602
2024-05-10	2024-03-31	13F	S&P GLOBAL	COM	78409V104	24,336,546	113,758	0.47	10,353,983	-2.97	0.2410
2024-02-13	2023-12-31	13F	S&P GLOBAL	COM	78409V104	24,222,788	-117,015	-0.48	10,670,623	19.98	0.2721
2023-11-13	2023-09-30	13F	S&P GLOBAL	COM	78409V104	24,339,803	-467,816	-1.89	8,894,008	-10.57	0.2558
2023-08-11	2023-06-30	13F	S&P GLOBAL	COM	78409V104	24,807,619	-936,632	-3.64	9,945,126	12.05	0.2741
2023-05-12	2023-03-31	13F	S&P GLOBAL	COM	78409V104	25,744,251	549,673	2.18	8,875,846	5.18	0.2618
2023-02-13	2022-12-31	13F	S&P GLOBAL	COM	78409V104	25,194,578	-2,601,512	-9.36	8,438,672	-0.58	0.2644
2022-11-14	2022-09-30	13F	S&P GLOBAL	COM	78409V104	27,796,090	-892,026	-3.11	8,487,537	-12.22	0.2887
2022-08-12	2022-06-30	13F	S&P GLOBAL	COM	78409V104	28,688,116	1,640,989	6.07	9,669,617	-12.84	0.3102
2022-05-12	2022-03-31	13F	S&P GLOBAL	COM	78409V104	27,047,127	8,234,255	43.77	11,094,191	24.96	0.2989
2022-02-10	2021-12-31	13F	S&P GLOBAL	COM	78409V104	18,812,872	1,277,266	7.28	8,878,360	19.16	0.2261
2021-11-09	2021-09-30	13F	S&P GLOBAL	COM	78409V104	17,535,606	77,909	0.45	7,450,702	3.98	0.2086
2021-08-11	2021-06-30	13F	S&P GLOBAL	COM	78409V104	17,457,697	-205,136	-1.16	7,165,512	14.97	0.1994
2021-05-07	2021-03-31	13F	S&P GLOBAL	COM	78409V104	17,662,833	-212,031	-1.19	6,232,685	6.07	0.1832
2021-02-05	2020-12-31	13F	S&P GLOBAL	COM	78409V104	17,874,864	-886,725	-4.73	5,876,006	-13.15	0.1874
2020-11-06	2020-09-30	13F	S&P GLOBAL	COM	78409V104	18,761,589	136,790	0.73	6,765,430	10.25	0.2497
2020-08-14	2020-06-30	13F	S&P GLOBAL	COM	78409V104	18,624,799	114,183	0.62	6,136,500	35.28	0.2449
2020-05-01	2020-03-31	13F	S&P GLOBAL	COM	78409V104	18,510,616	-556,557	-2.92	4,536,025	-12.87	0.2219
2020-02-13	2019-12-31	13F	S&P GLOBAL	COM	78409V104	19,067,173	1,804,556	10.45	5,206,289	23.11	0.1996
2019-11-08	2019-09-30	13F	S&P GLOBAL	COM	78409V104	17,262,617	555,898	3.33	4,228,995	11.12	0.1776
2019-08-22	2019-06-30	13F/A-1	S&P GLOBAL	COM	78409V104	16,706,719	339,310	2.07	3,805,622	10.43	0.1628
2019-08-13	2019-06-30	13F	S&P GLOBAL	COM	78409V104	16,706,719	339,310		3,805,622
2019-05-09	2019-03-31	13F	S&P GLOBAL	COM	78409V104	16,367,409	-694,843	-4.07	3,446,159	18.85	0.1539
2019-02-08	2018-12-31	13F	S&P GLOBAL	COM	78409V104	17,062,252	-1,075,685	-5.93	2,899,559	-18.18	0.1464
2018-11-09	2018-09-30	13F	S&P GLOBAL	COM	78409V104	18,137,937	-215,562	-1.17	3,543,969	-5.29	0.1533
2018-08-09	2018-06-30	13F	S&P GLOBAL	COM	78409V104	18,353,499	-261,181	-1.40	3,742,093	5.22	0.1724
2018-05-09	2018-03-31	13F	S&P GLOBAL	COM	78409V104	18,614,680	536,165	2.97	3,556,522	16.13	0.1700
2018-02-09	2017-12-31	13F	S&P GLOBAL	COM	78409V104	18,078,515	401,826	2.27	3,062,502	10.84	0.1457
2017-11-14	2017-09-30	13F	S&P GLOBAL	COM	78409V104	17,676,689	479,501	2.79	2,763,045	10.05	0.1394
2017-08-10	2017-06-30	13F	S&P GLOBAL	COM	78409V104	17,197,188	1,744,482	11.29	2,510,617	24.27	0.1331
2017-05-12	2017-03-31	13F	S&P GLOBAL	COM	78409V104	15,452,706	14,667,076	1,866.92	2,020,285	2,291.27	0.1109
2017-02-10	2016-12-31	13F	S&P GLOBAL	COM	78409V104	785,630	-229,662	-22.62	84,486	-34.25	0.1196
2016-11-08	2016-09-30	13F	S&P GLOBAL	COM	78409V104	1,015,292	160,726	18.81	128,495	40.19	0.1845
2016-08-10	2016-06-30	13F	S&P GLOBAL	COM	78409V104	854,566	151,843	21.61	91,661	31.78	0.1379
2016-05-10	2016-03-31	13F	MCGRAW HILL FINL	COM	580645109	702,723	-145,540	-17.16	69,555	-16.82	0.1119
2016-02-11	2015-12-31	13F	MCGRAW HILL FINL	COM	580645109	848,263	-67,297	-7.35	83,620	5.59	0.1227
2015-11-13	2015-09-30	13F	MCGRAW HILL FINL	COM	580645109	915,560	192,889	26.69	79,195	9.10	0.1241
2015-08-07	2015-06-30	13F	MCGRAW HILL FINL	COM	580645109	722,671	-262,644	-26.66	72,592	-28.75	0.1076
2015-05-13	2015-03-31	13F	MCGRAW HILL FINL	COM	580645109	985,315	143,720	17.08	101,883	36.05	0.1408
2015-02-09	2014-12-31	13F	MCGRAW HILL FINL	COM	580645109	841,595	-115,452	-12.06	74,886	-7.34	0.1071
2014-10-29	2014-09-30	13F	MCGRAW HILL FINL	COM	580645109	957,047	-309,122	-24.41	80,822	-23.12	0.1181
2014-08-06	2014-06-30	13F	MCGRAW HILL FINL	COM	580645109	1,266,169	417,919	49.27	105,130	62.43	0.1563
2014-05-02	2014-03-31	13F	MCGRAW HILL FINL	COM	580645109	848,250	-32,679	-3.71	64,722	-6.05	0.1045
2014-02-12	2013-12-31	13F	MCGRAW HILL FINL	COM	580645109	880,929	-31,945	-3.50	68,889	15.05	0.1125
2013-11-12	2013-09-30	13F	MCGRAW HILL FINL	COM	580645109	912,874	-22,337	-2.39	59,876	20.37	0.1128
2013-08-13	2013-06-30	13F	MCGRAW HILL FINL	COM	580645109	935,211	935,211		49,745		0.0986

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.