S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership3,095 shares
Latest Disclosed Value $ 1,316,446
Diversified Trust Co reports 231.02% increase in ownership of SPGI / S&P Global Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 3,095 shares of S&P Global Inc. (MX:SPGI) valued at $1,316,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 935 shares of S&P Global Inc.. This represents a change in shares of 231.02% 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)
2026-04-16 2026-03-31 13F S&P GLOBAL COM 78409V104 3,095 2,160 231.02 1,316 169.67 0.0244
2026-01-09 2025-12-31 13F S&P GLOBAL COM 78409V104 935 104 12.52 489 20.79 0.0090
2025-10-20 2025-09-30 13F S&P GLOBAL COM 78409V104 831 82 10.95 404 2.54 0.0081
2025-07-11 2025-06-30 13F S&P GLOBAL COM 78409V104 749 -7 -0.93 395 2.60 0.0088
2025-04-24 2025-03-31 13F S&P GLOBAL COM 78409V104 756 -352 -31.77 384 -30.31 0.0095
2025-01-07 2024-12-31 13F S&P GLOBAL COM 78409V104 1,108 -581 -34.40 552 -36.81 0.0135
2024-10-07 2024-09-30 13F S&P GLOBAL COM 78409V104 1,689 492 41.10 873 63.60 0.0220
2024-07-16 2024-06-30 13F S&P GLOBAL COM 78409V104 1,197 -28 -2.29 534 2.30 0.0151
2024-04-18 2024-03-31 13F S&P GLOBAL COM 78409V104 1,225 -1,821 -59.78 521 -61.15 0.0157
2024-01-08 2023-12-31 13F S&P GLOBAL COM 78409V104 3,046 -15,487 -83.56 1,342 -80.20 0.0451
2023-11-17 2023-09-30 13F S&P GLOBAL COM 78409V104 18,533 4,077 28.20 6,772 16.86 0.2562
2023-07-18 2023-06-30 13F S&P GLOBAL COM 78409V104 14,456 -85 -0.58 5,795 15.60 0.2115
2023-04-07 2023-03-31 13F S&P GLOBAL COM 78409V104 14,541 8 0.06 5,013 125,225.00 0.1952
2023-01-17 2022-12-31 13F S&P GLOBAL COM 78409V104 14,533 1,259 9.48 5 -99.90 0.2028
2022-10-14 2022-09-30 13F S&P GLOBAL COM 78409V104 13,274 -507 -3.68 4,053 -12.74 0.1834
2022-07-12 2022-06-30 13F S&P GLOBAL COM 78409V104 13,781 -1,914 -12.19 4,645 -27.85 0.1946
2022-04-07 2022-03-31 13F S&P GLOBAL COM 78409V104 15,695 3,345 27.09 6,438 10.47 0.2247
2022-01-13 2021-12-31 13F S&P GLOBAL COM 78409V104 12,350 -87 -0.70 5,828 10.30 0.1919
2022-01-13 2021-09-30 13F S&P GLOBAL COM 78409V104 12,437 684 5.82 5,284 9.54 0.1900
2021-07-20 2021-06-30 13F S&P GLOBAL COM 78409V104 11,753 -1,513 -11.41 4,824 3.05 0.1740
2021-05-10 2021-03-31 13F S&P GLOBAL COM 78409V104 13,266 -52 -0.39 4,681 6.92 0.1805
2021-01-08 2020-12-31 13F S&P GLOBAL COM 78409V104 13,318 -1,547 -10.41 4,378 -18.32 0.1776
2020-10-15 2020-09-30 13F S&P GLOBAL COM 78409V104 14,865 554 3.87 5,360 13.68 0.2475
2020-07-07 2020-06-30 13F S&P GLOBAL COM 78409V104 14,311 -413 -2.80 4,715 30.68 0.2383
2020-04-10 2020-03-31 13F S&P GLOBAL COM 78409V104 14,724 2,525 20.70 3,608 8.32 0.2110
2020-01-09 2019-12-31 13F S&P GLOBAL COM 78409V104 12,199 1,551 14.57 3,331 27.67 0.1493
2019-10-09 2019-09-30 13F S&P GLOBAL COM 78409V104 10,648 275 2.65 2,609 10.41 0.1224
2019-07-12 2019-06-30 13F S&P GLOBAL COM 78409V104 10,373 -313 -2.93 2,363 5.02 0.1123
2019-05-22 2019-03-31 13F S&P GLOBAL COM 78409V104 10,686 503 4.94 2,250 30.06 0.1096
2019-01-18 2018-12-31 13F S&P GLOBAL COM 78409V104 10,183 10,183 1,730 0.0966
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.