S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership27,030 shares
Latest Disclosed Value $ 11,496,940
Bowen Hanes & Co Inc reports 82.44% decrease in ownership of SPGI / S&P Global Inc.

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 27,030 shares of S&P Global Inc. (MX:SPGI) valued at $11,496,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 153,972 shares of S&P Global Inc.. This represents a change in shares of -82.44% 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)
2026-05-14 2026-03-31 13F S & P GLOBAL COM 78409V104 27,030 -126,942 -82.44 11,497 14,270.00 0.2800
2026-02-10 2025-12-31 13F S & P GLOBAL COM 78409V104 153,972 -60 -0.04 80 -99.89 2.0189
2025-11-10 2025-09-30 13F S & P GLOBAL COM 78409V104 154,032 -2,565 -1.64 74,969 -9.21 1.8770
2025-08-12 2025-06-30 13F S & P GLOBAL COM 78409V104 156,597 275 0.18 82,572 3.96 2.0834
2025-05-14 2025-03-31 13F S & P GLOBAL COM 78409V104 156,322 -537 -0.34 79,427 1.67 2.2095
2025-02-10 2024-12-31 13F S & P GLOBAL COM 78409V104 156,859 -1,165 -0.74 78,120 -4.31 2.0946
2024-11-12 2024-09-30 13F S & P GLOBAL COM 78409V104 158,024 -3,209 -1.99 81,638 13.53 2.1420
2024-08-12 2024-06-30 13F S & P GLOBAL COM 78409V104 161,233 -3,934 -2.38 71,910 102,627.14 1.9917
2024-05-13 2024-03-31 13F S & P GLOBAL COM 78409V104 165,167 -310 -0.19 70 -99.90 2.0072
2024-02-12 2023-12-31 13F S & P GLOBAL COM 78409V104 165,477 615 0.37 72,896 21.00 2.1979
2023-11-13 2023-09-30 13F S & P GLOBAL COM 78409V104 164,862 115 0.07 60,242 -8.79 2.0273
2023-08-14 2023-06-30 13F S & P GLOBAL COM 78409V104 164,747 160 0.10 66,045 16.39 2.1154
2023-05-12 2023-03-31 13F S & P GLOBAL COM 78409V104 164,587 -1,355 -0.82 56,745 2.09 1.9499
2023-02-09 2022-12-31 13F S & P GLOBAL COM 78409V104 165,942 1,580 0.96 55,581 10.74 1.9710
2022-11-14 2022-09-30 13F S & P GLOBAL COM 78409V104 164,362 -4,966 -2.93 50,188 -12.07 1.9407
2022-08-12 2022-06-30 13F S & P GLOBAL COM 78409V104 169,328 -326 -0.19 57,074 -17.98 2.0697
2022-05-12 2022-03-31 13F S & P GLOBAL COM 78409V104 169,654 -550 -0.32 69,589 -13.36 2.0756
2022-02-11 2021-12-31 13F S & P GLOBAL COM 78409V104 170,204 -10,650 -5.89 80,324 4.53 2.2661
2021-11-15 2021-09-30 13F S & P GLOBAL COM 78409V104 180,854 -865 -0.48 76,843 3.02 2.3599
2021-08-12 2021-06-30 13F S & P GLOBAL COM 78409V104 181,719 -2,700 -1.46 74,587 14.62 2.2678
2021-05-18 2021-03-31 13F/A-1 S & P GLOBAL COM 78409V104 184,419 365 0.20 65,076 7.56 2.0797
2021-05-13 2021-03-31 13F S & P GLOBAL COM 78409V104 184,419 365 65,076 2.1950
2021-02-08 2020-12-31 13F S & P GLOBAL COM 78409V104 184,054 350 0.19 60,504 -8.66 2.0115
2021-02-08 2020-09-30 13F/A-1 S & P GLOBAL COM 78409V104 183,704 -728 -0.39 66,244 9.01 2.3897
2020-11-02 2020-09-30 13F S & P GLOBAL COM 78409V104 183,704 -728 66,244 2,497,624.6852
2021-02-08 2020-06-30 13F/A-1 S & P GLOBAL COM 78409V104 184,432 -4,460 -2.36 60,767 31.28 2.4494
2020-08-14 2020-06-30 13F S & P GLOBAL COM 78409V104 184,432 -4,460 60,767 2,557,607.9440
2021-02-08 2020-03-31 13F/A-1 S & P GLOBAL COM 78409V104 188,892 -2,200 -1.15 46,288 -11.29 2.2664
2020-05-14 2020-03-31 13F S & P GLOBAL COM 78409V104 188,892 -2,200 46,288 2,325,220.4132
2020-02-13 2019-12-31 13F S & P GLOBAL COM 78409V104 191,092 -10,405 -5.16 52,178 5.70 2.1477
2019-11-13 2019-09-30 13F S & P GLOBAL COM 78409V104 201,497 -50,841 -20.15 49,363 -14.12 2.0980
2019-08-13 2019-06-30 13F S & P GLOBAL COM 78409V104 252,338 -185 -0.07 57,480 8.11 2.4723
2019-05-13 2019-03-31 13F S & P GLOBAL COM 78409V104 252,523 9,520 3.92 53,169 28.75 2.3535
2019-02-13 2018-12-31 13F S & P GLOBAL COM 78409V104 243,003 7,415 3.15 41,296 -10.29 2.0787
2018-11-07 2018-09-30 13F S & P GLOBAL COM 78409V104 235,588 -11,825 -4.78 46,032 -8.75 2.0268
2018-08-14 2018-06-30 13F S & P GLOBAL COM 78409V104 247,413 -15,365 -5.85 50,445 0.48 2.3571
2018-05-15 2018-03-31 13F S & P GLOBAL COM 78409V104 262,778 -11,585 -4.22 50,206 8.02 2.3262
2018-02-13 2017-12-31 13F S & P GLOBAL COM 78409V104 274,363 -18,115 -6.19 46,477 1.66 2.0743
2017-11-13 2017-09-30 13F S & P GLOBAL COM 78409V104 292,478 16,350 5.92 45,717 13.41 2.1503
2017-07-31 2017-06-30 13F S & P GLOBAL COM 78409V104 276,128 -23,136 -7.73 40,312 3.03 1.9751
2017-05-15 2017-03-31 13F S & P GLOBAL COM 78409V104 299,264 -779 -0.26 39,126 21.26 1.9634
2017-02-14 2016-12-31 13F S & P GLOBAL COM 78409V104 300,043 -18,320 -5.75 32,267 -19.92 1.7319
2016-11-14 2016-09-30 13F S & P GLOBAL COM 78409V104 318,363 -18,250 -5.42 40,292 11.60 2.1349
2016-08-12 2016-06-30 13F S & P GLOBAL COM 78409V104 336,613 -13,105 -3.75 36,105 4.30 1.9532
2016-05-16 2016-03-31 13F MCGRAW-HILL FINANCIAL COM 580645109 349,718 38,375 12.33 34,615 12.78 1.9097
2016-02-17 2015-12-31 13F MCGRAW-HILL FINANCIAL COM 580645109 311,343 22,155 7.66 30,692 22.69 1.7179
2015-11-12 2015-09-30 13F MCGRAW-HILL FINANCIAL COM 580645109 289,188 32,760 12.78 25,015 -2.88 1.4392
2015-08-14 2015-06-30 13F MCGRAW-HILL FINANCIAL COM 580645109 256,428 -17,502 -6.39 25,758 -9.06 1.2801
2015-05-13 2015-03-31 13F MCGRAW-HILL FINANCIAL COM 580645109 273,930 -2,255 -0.82 28,324 15.26 1.3618
2015-02-13 2014-12-31 13F MCGRAW-HILL FINANCIAL COM 580645109 276,185 88,780 47.37 24,575 55.28 1.2047
2014-11-12 2014-09-30 13F MCGRAW-HILL FINANCIAL COM 580645109 187,405 50 0.03 15,826 1.74 0.7734
2014-08-13 2014-06-30 13F MCGRAW-HILL FINANCIAL COM 580645109 187,355 3,605 1.96 15,556 10.96 0.7245
2014-05-15 2014-03-31 13F MCGRAW-HILL FINANCIAL COM 580645109 183,750 171,950 1,457.20 14,020 1,418.96 0.6782
2014-02-18 2013-12-31 13F MCGRAW-HILL FINANCIAL COM 580645109 11,800 -375 -3.08 923 15.52 0.0449
2013-11-15 2013-09-30 13F MCGRAW-HILL FINANCIAL COM 580645109 12,175 -1,000 -7.59 799 13.98 0.0408
2013-08-14 2013-06-30 13F MCGRAW-HILL FINANCIAL COM 580645109 13,175 13,175 701 0.0375
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.