S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionCanoe Financial LP
Latest Disclosed Ownership52,576 shares
Latest Disclosed Value $ 22,362,676
Canoe Financial LP reports 27.68% decrease in ownership of SPGI / S&P Global Inc.

On April 22, 2026 - Canoe Financial LP filed a 13F-HR form disclosing ownership of 52,576 shares of S&P Global Inc. (MX:SPGI) valued at $22,362,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 72,704 shares of S&P Global Inc.. This represents a change in shares of -27.68% 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)
2026-04-22 2026-03-31 13F S&P GLOBAL Common Stock 78409V104 52,576 -20,128 -27.68 22,363 -41.14 0.3048
2026-01-14 2025-12-31 13F S&P GLOBAL Common Stock 78409V104 72,704 -1,680 -2.26 37,994 4.95 0.5161
2025-10-15 2025-09-30 13F S&P GLOBAL Common Stock 78409V104 74,384 -4,800 -6.06 36,203 -13.29 0.5169
2025-07-10 2025-06-30 13F S&P GLOBAL Common Stock 78409V104 79,184 -13,195 -14.28 41,753 -11.05 0.5948
2025-04-22 2025-03-31 13F S&P GLOBAL Common Stock 78409V104 92,379 16,195 21.26 46,938 23.71 0.7520
2025-01-15 2024-12-31 13F S&P GLOBAL Common Stock 78409V104 76,184 4,300 5.98 37,942 2.94 0.6184
2024-10-24 2024-09-30 13F S&P GLOBAL Common Stock 78409V104 71,884 5,100 7.64 36,856 29.72 0.8859
2024-07-23 2024-06-30 13F S&P GLOBAL Common Stock 78409V104 66,784 0 0.00 28,413 0.00 0.5265
2024-05-08 2024-03-31 13F/A-1 S&P GLOBAL Common Stock 78409V104 66,784 66,784 28,413 0.4682
2023-11-03 2023-09-30 13F S&P GLOBAL Common Stock 78409V104 0 -71,725 -100.00 0 -100.00
2023-08-10 2023-06-30 13F S&P GLOBAL Common Stock 78409V104 71,725 3,800 5.59 28,766 25.96 0.6018
2023-04-27 2023-03-31 13F S&P GLOBAL Common Stock 78409V104 67,925 67,925 22,837 0.3191
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.