S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership152,338 shares
Latest Disclosed Value $ 64,795,546
Df Dent & Co Inc reports 36.95% decrease in ownership of SPGI / S&P Global Inc.

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 152,338 shares of S&P Global Inc. (MX:SPGI) valued at $64,795,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 241,603 shares of S&P Global Inc.. This represents a change in shares of -36.95% 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)
2026-05-15 2026-03-31 13F S & P GLOBAL COM 78409V104 152,338 -89,265 -36.95 64,796 -48.68 1.2409
2026-02-17 2025-12-31 13F S & P GLOBAL COM 78409V104 241,603 -36,103 -13.00 126,259 -6.59 1.8172
2025-11-14 2025-09-30 13F S & P GLOBAL COM 78409V104 277,706 -28,330 -9.26 135,162 -16.24 1.7462
2025-08-14 2025-06-30 13F S & P GLOBAL COM 78409V104 306,036 -8,499 -2.70 161,370 0.97 2.0477
2025-05-15 2025-03-31 13F S & P GLOBAL COM 78409V104 314,535 -36,799 -10.47 159,815 -8.66 2.1342
2025-02-12 2024-12-31 13F S & P GLOBAL COM 78409V104 351,334 -4,872 -1.37 174,975 -4.92 2.2152
2024-11-15 2024-09-30 13F S & P GLOBAL COM 78409V104 356,206 -31,548 -8.14 184,023 6.41 2.2384
2024-08-14 2024-06-30 13F S & P GLOBAL COM 78409V104 387,754 -12,074 -3.02 172,938 1.66 2.2356
2024-05-15 2024-03-31 13F S & P GLOBAL COM 78409V104 399,828 -3,649 -0.90 170,107 -4.29 2.0761
2024-02-14 2023-12-31 13F S & P GLOBAL COM 78409V104 403,477 -5,522 -1.35 177,740 18.93 2.3557
2023-11-14 2023-09-30 13F S & P GLOBAL COM 78409V104 408,999 -324 -0.08 149,452 -8.92 2.1892
2023-08-14 2023-06-30 13F S & P GLOBAL COM 78409V104 409,323 -7,677 -1.84 164,094 14.14 2.2208
2023-05-15 2023-03-31 13F S & P GLOBAL COM 78409V104 417,000 6,953 1.70 143,769 4.68 2.0271
2023-02-15 2022-12-31 13F S & P GLOBAL COM 78409V104 410,047 -9,920 -2.36 137,341 7.10 2.0523
2022-11-14 2022-09-30 13F S & P GLOBAL COM 78409V104 419,967 -9,564 -2.23 128,237 -11.43 1.9807
2022-08-15 2022-06-30 13F S & P GLOBAL COM 78409V104 429,531 -6,335 -1.45 144,778 -19.02 2.0417
2022-05-16 2022-03-31 13F S & P GLOBAL COM 78409V104 435,866 -2,187 -0.50 178,784 -13.52 2.0598
2022-02-14 2021-12-31 13F S & P GLOBAL COM 78409V104 438,053 -2,385 -0.54 206,730 10.47 2.0779
2021-11-15 2021-09-30 13F S & P GLOBAL COM 78409V104 440,438 -6,155 -1.38 187,138 2.09 1.9184
2021-08-16 2021-06-30 13F S & P GLOBAL COM 78409V104 446,593 -4,302 -0.95 183,304 15.21 1.9472
2021-05-17 2021-03-31 13F S & P GLOBAL COM 78409V104 450,895 14 0.00 159,107 7.35 1.8471
2021-02-16 2020-12-31 13F S & P GLOBAL COM 78409V104 450,881 1,952 0.43 148,218 -8.44 1.7217
2020-11-16 2020-09-30 13F S & P GLOBAL COM 78409V104 448,929 -6,478 -1.42 161,884 7.89 2.1811
2020-08-14 2020-06-30 13F S & P GLOBAL COM 78409V104 455,407 -47,254 -9.40 150,048 21.81 2.2643
2020-05-15 2020-03-31 13F S & P GLOBAL COM 78409V104 502,661 -24,988 -4.74 123,177 -14.50 2.3754
2020-02-14 2019-12-31 13F S & P GLOBAL COM 78409V104 527,649 -12,151 -2.25 144,075 8.95 2.4344
2019-11-14 2019-09-30 13F S & P GLOBAL COM 78409V104 539,800 -1,171 -0.22 132,240 7.31 2.3718
2019-08-15 2019-06-30 13F S & P GLOBAL COM 78409V104 540,971 -9,136 -1.66 123,228 6.39 2.2431
2019-05-15 2019-03-31 13F S & P GLOBAL COM 78409V104 550,107 4,334 0.79 115,825 24.88 2.2979
2019-02-14 2018-12-31 13F S & P GLOBAL COM 78409V104 545,773 28,137 5.44 92,749 -8.30 2.3131
2018-11-15 2018-09-30 13F S & P GLOBAL COM 78409V104 517,636 -623 -0.12 101,141 -4.28 2.1026
2018-08-15 2018-06-30 13F S & P GLOBAL COM 78409V104 518,259 -12,758 -2.40 105,668 4.15 2.3786
2018-05-15 2018-03-31 13F S & P GLOBAL COM 78409V104 531,017 1,764 0.33 101,456 13.16 2.3486
2018-02-15 2017-12-31 13F S & P GLOBAL COM 78409V104 529,253 -15,162 -2.79 89,656 5.36 2.2557
2017-11-15 2017-09-30 13F S & P GLOBAL COM 78409V104 544,415 -16,333 -2.91 85,097 3.95 2.2077
2017-08-15 2017-06-30 13F S & P GLOBAL COM 78409V104 560,748 -3,928 -0.70 81,864 10.89 2.1612
2017-05-15 2017-03-31 13F S & P GLOBAL COM 78409V104 564,676 -14,975 -2.58 73,826 18.43 2.0866
2017-02-15 2016-12-31 13F S & P GLOBAL COM 78409V104 579,651 -68,576 -10.58 62,336 -24.02 1.7501
2016-11-15 2016-09-30 13F S & P GLOBAL COM 78409V104 648,227 -38,382 -5.59 82,040 11.40 2.2687
2016-08-12 2016-06-30 13F S&P GLOBAL COM 78409V104 686,609 19,939 2.99 73,646 11.61 2.0676
2016-05-16 2016-03-31 13F MCGRAW HILL FINANCIAL INC SH COM 580645109 666,670 -20,741 -3.02 65,987 -2.62 1.9206
2016-02-12 2015-12-31 13F MCGRAW HILL FINL INC COM COM 580645109 687,411 -106,832 -13.45 67,765 -1.36 1.9004
2015-11-19 2015-09-30 13F MCGRAW HILL FINL INC COM COM 580645109 794,243 318,765 67.04 68,702 43.84 1.9468
2015-08-13 2015-06-30 13F MCGRAW HILL FINL INC COM COM 580645109 475,478 314,425 195.23 47,762 186.81 1.2905
2015-05-14 2015-03-31 13F MCGRAW HILL FINANCIAL COM 580645109 161,053 161,053 16,653 0.4107
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.