S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership183,876 shares
Latest Disclosed Value $ 96,089,777
Colony Group, LLC reports 2.19% increase in ownership of SPGI / S&P Global Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 183,876 shares of S&P Global Inc. (MX:SPGI) valued at $96,089,777 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 179,936 shares of S&P Global Inc.. This represents a change in shares of 2.19% 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)
2026-02-13 2025-12-31 13F S&P GLOBAL COM 78409V104 183,876 3,940 2.19 96,090 9.71 0.1095
2025-11-14 2025-09-30 13F S&P GLOBAL COM 78409V104 179,936 -2,287 -1.26 87,585 -8.85 0.1413
2025-08-14 2025-06-30 13F S&P GLOBAL COM 78409V104 182,223 2,177 1.21 96,085 5.03 0.2082
2025-05-20 2025-03-31 13F/A-1 S&P GLOBAL COM 78409V104 180,046 -36,186 -16.73 91,482 -15.05 0.2292
2025-05-15 2025-03-31 13F S&P GLOBAL COM 78409V104 180,046 -35,481 91,482 0.2292
2025-05-29 2024-12-31 13F/A-2 S&P GLOBAL COM 78409V104 216,232 53,210 32.64 107,690 27.90 0.2796
2025-05-20 2024-12-31 13F/A-1 S&P GLOBAL COM 78409V104 215,527 52,505 107,690 0.2796
2025-02-14 2024-12-31 13F S&P GLOBAL COM 78409V104 215,527 52,505 107,690 0.2796
2024-11-14 2024-09-30 13F S&P GLOBAL COM 78409V104 163,022 -77,375 -32.19 84,202 78,592.52 0.2682
2024-08-15 2024-06-30 13F S&P GLOBAL COM 78409V104 240,397 233,466 3,368.43 107 5,250.00 0.3609
2024-05-16 2024-03-31 13F S & P GLOBAL Common 78409V104 6,931 4,460 180.49 3 100.00 0.0239
2024-02-15 2023-12-31 13F S&P GLOBAL COM 78409V104 2,471 2,471 1 0.0143
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.