S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership55,681 shares
Latest Disclosed Value $ 23,683,357
Daiwa Securities Group Inc. reports 0.67% decrease in ownership of SPGI / S&P Global Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 55,681 shares of S&P Global Inc. (MX:SPGI) valued at $23,683,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 56,055 shares of S&P Global Inc.. This represents a change in shares of -0.67% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F S&P GLOBAL COM 78409V104 55,681 -374 -0.67 23,683 81,565.52 0.0400
2026-02-10 2025-12-31 13F S&P GLOBAL COM 78409V104 56,055 3,573 6.81 29 16.00 0.0936
2025-11-14 2025-09-30 13F S&P GLOBAL COM 78409V104 52,482 1,953 3.87 26 -3.85 0.0862
2025-08-14 2025-06-30 13F S&P GLOBAL COM 78409V104 50,529 -8,284 -14.09 27 -10.34 0.0983
2025-05-13 2025-03-31 13F S&P GLOBAL COM 78409V104 58,813 8,033 15.82 30 16.00 0.1263
2025-02-07 2024-12-31 13F S&P GLOBAL COM 78409V104 50,780 7,194 16.51 25 13.64 0.1129
2024-11-12 2024-09-30 13F S&P GLOBAL COM 78409V104 43,586 5,797 15.34 23 37.50 0.1040
2024-08-07 2024-06-30 13F S&P GLOBAL COM 78409V104 37,789 3,503 10.22 17 14.29 0.0897
2024-05-02 2024-03-31 13F S&P GLOBAL COM 78409V104 34,286 3,554 11.56 15 7.69 0.0823
2024-01-31 2023-12-31 13F S&P GLOBAL COM 78409V104 30,732 1,648 5.67 14 30.00 0.0842
2023-11-01 2023-09-30 13F S&P GLOBAL COM 78409V104 29,084 1,911 7.03 11 0.00 0.0757
2023-07-31 2023-06-30 13F S&P GLOBAL COM 78409V104 27,173 343 1.28 11 11.11 0.0720
2023-05-02 2023-03-31 13F S&P GLOBAL COM 78409V104 26,830 2,753 11.43 9 12.50 0.0643
2023-02-06 2022-12-31 13F S&P GLOBAL COM 78409V104 24,077 912 3.94 8 -99.89 0.0619
2022-11-02 2022-09-30 13F S&P GLOBAL COM 78409V104 23,165 467 2.06 7,073 -7.55 0.0588
2022-08-09 2022-06-30 13F S&P GLOBAL COM 78409V104 22,698 872 4.00 7,651 -14.54 0.0585
2022-04-29 2022-03-31 13F S&P GLOBAL COM 78409V104 21,826 7,504 52.39 8,953 32.46 0.0414
2022-02-03 2021-12-31 13F S&P GLOBAL COM 78409V104 14,322 591 4.30 6,759 15.86 0.0398
2021-11-05 2021-09-30 13F S&P GLOBAL COM 78409V104 13,731 632 4.82 5,834 8.52 0.0384
2021-08-06 2021-06-30 13F S&P GLOBAL COM 78409V104 13,099 599 4.79 5,376 21.88 0.0362
2021-05-03 2021-03-31 13F S&P GLOBAL COM 78409V104 12,500 453 3.76 4,411 11.39 0.0328
2021-02-04 2020-12-31 13F S&P GLOBAL COM 78409V104 12,047 194 1.64 3,960 -7.35 0.0306
2020-11-02 2020-09-30 13F S&P GLOBAL COM 78409V104 11,853 613 5.45 4,274 55.19 0.0387
2020-08-11 2020-06-30 13F S&P GLOBAL COM 78409V104 11,240 0 0.00 2,754 0.00 0.0581
2020-05-14 2020-03-31 13F S&P GLOBAL COM 78409V104 11,240 830 7.97 2,754 -3.10 0.0286
2020-01-31 2019-12-31 13F S&P GLOBAL COM 78409V104 10,410 -50 -0.48 2,842 10.93 0.0235
2019-11-04 2019-09-30 13F S&P GLOBAL COM 78409V104 10,460 442 4.41 2,562 12.27 0.0217
2019-07-24 2019-06-30 13F S&P GLOBAL COM 78409V104 10,018 150 1.52 2,282 9.82 0.0202
2019-04-26 2019-03-31 13F S&P GLOBAL COM 78409V104 9,868 200 2.07 2,078 26.48 0.0182
2019-02-05 2018-12-31 13F S&P GLOBAL COM 78409V104 9,668 280 2.98 1,643 -10.41 0.0158
2018-11-01 2018-09-30 13F S&P GLOBAL COM 78409V104 9,388 257 2.81 1,834 -1.50 0.0154
2018-07-30 2018-06-30 13F S&P GLOBAL COM 78409V104 9,131 150 1.67 1,862 8.51 0.0147
2018-05-02 2018-03-31 13F S&P GLOBAL COM 78409V104 8,981 896 11.08 1,716 25.26 0.0137
2018-02-06 2017-12-31 13F S&P GLOBAL COM 78409V104 8,085 51 0.63 1,370 9.08 0.0097
2017-11-02 2017-09-30 13F S&P GLOBAL COM 78409V104 8,034 -2,516 -23.85 1,256 -18.44 0.0086
2017-07-28 2017-06-30 13F S&P GLOBAL COM 78409V104 10,550 1,500 16.57 1,540 30.18 0.0100
2017-05-02 2017-03-31 13F S&P GLOBAL COM 78409V104 9,050 716 8.59 1,183 31.88 0.0074
2017-02-01 2016-12-31 13F S&P GLOBAL COM 78409V104 8,334 -22,216 -72.72 897 -76.80 0.0058
2017-01-10 2016-09-30 13F/A-1 S&P GLOBAL COM 78409V104 30,550 15,250 99.67 3,867 135.65 0.0231
2016-11-04 2016-09-30 13F S&P GLOBAL COM 78409V104 30,550 3,867
2016-07-25 2016-06-30 13F S&P GLOBAL COM 78409V104 15,300 8,800 135.38 1,641 155.21 0.0098
2016-05-12 2016-03-31 13F MCGRAW HILL FINL COM 580645109 6,500 200 3.17 643 3.54 0.0041
2016-02-04 2015-12-31 13F MCGRAW HILL FINL COM 580645109 6,300 -14,700 -70.00 621 -65.82 0.0041
2015-11-10 2015-09-30 13F MCGRAW HILL FINL COM 580645109 21,000 -2,600 -11.02 1,817 -23.37 0.0129
2015-08-05 2015-06-30 13F MCGRAW HILL FINL COM 580645109 23,600 17,100 263.08 2,371 252.83 0.0168
2015-05-12 2015-03-31 13F MCGRAW HILL FINL COM 580645109 6,500 -200 -2.99 672 12.75 0.0045
2015-02-13 2014-12-31 13F MCGRAW HILL FINL COM 580645109 6,700 -300 -4.29 596 0.85 0.0042
2014-11-12 2014-09-30 13F MCGRAW HILL FINL COM 580645109 7,000 -86,900 -92.55 591 -92.42 0.0045
2014-08-13 2014-06-30 13F/A-1 MCGRAW HILL FINL COM 580645109 93,900 50,300 115.37 7,797 134.36 0.0581
2014-08-13 2014-06-30 13F MCGRAW HILL FINL COM 580645109 93,900 7,797
2014-05-14 2014-03-31 13F/A-1 MCGRAW HILL FINL COM 580645109 43,600 36,100 3,327 0.0260
2014-05-15 2014-03-31 13F/A-2 MCGRAW HILL FINL COM 580645109 43,600 36,100 481.33 3,327 466.78 0.0260
2014-05-13 2014-03-31 13F MCGRAW HILL FINL COM 580645109 43,600 3,327
2014-02-13 2013-12-31 13F MCGRAW HILL FINL COM 580645109 7,500 -600 -7.41 587 10.55 0.0050
2013-11-14 2013-09-30 13F MCGRAW HILL FINL COM 580645109 8,100 0 0.00 531 23.20 0.0042
2013-08-16 2013-06-30 13F/A-1 MCGRAW HILL FINL COM 580645109 8,100 8,100 431 0.0033
2013-08-13 2013-06-30 13F MCGRAW HILL FINL COM 580645109 8,100 431 0.0033
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.