S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership499 shares
Latest Disclosed Value $ 212,244
Enterprise Financial Services Corp reports 2.35% decrease in ownership of SPGI / S&P Global Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 499 shares of S&P Global Inc. (MX:SPGI) valued at $212,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 511 shares of S&P Global Inc.. This represents a change in shares of -2.35% 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)
2026-05-05 2026-03-31 13F S&P GLOBAL COM 78409V104 499 -12 -2.35 212 -20.60 0.0597
2026-01-14 2025-12-31 13F S&P GLOBAL COM 78409V104 511 -25 -4.66 267 2.69 0.1356
2025-10-15 2025-09-30 13F S&P GLOBAL COM 78409V104 536 7 1.32 261 -6.47 0.1345
2025-08-12 2025-06-30 13F S&P GLOBAL COM 78409V104 529 13 2.52 279 6.11 0.1489
2025-05-14 2025-03-31 13F S&P GLOBAL COM 78409V104 516 10 1.98 262 3.97 0.1550
2025-02-07 2024-12-31 13F S&P GLOBAL COM 78409V104 506 506 252 0.1402
2024-11-12 2024-09-30 13F S&P GLOBAL COM 78409V104 0 -450 -100.00 0 -100.00
2024-08-13 2024-06-30 13F S&P GLOBAL COM 78409V104 450 450 201 0.1236
2021-11-15 2021-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 0 -191 -100.00 0 -100.00
2021-08-16 2021-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 191 0 0.00 79 17.91 0.0126
2021-05-13 2021-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 191 13 7.30 67 13.56 0.0120
2021-02-12 2020-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 178 -25 -12.32 59 -20.27 0.0112
2020-11-13 2020-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 203 0 0.00 74 10.45 0.0153
2020-08-04 2020-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 203 8 4.10 67 39.58 0.0145
2020-05-15 2020-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 195 66 51.16 48 37.14 0.0121
2020-01-28 2019-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 129 0 0.00 35 9.38 0.0076
2019-10-31 2019-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 129 0 0.00 32 10.34 0.0073
2019-07-30 2019-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 129 4 3.20 29 11.54 0.0063
2019-04-26 2019-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 125 22 21.36 26 44.44 0.0057
2019-01-25 2018-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 103 -25 -19.53 18 -28.00 0.0114
2018-10-26 2018-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 128 0 0.00 25 -3.85 0.0131
2018-07-27 2018-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 128 0 0.00 26 8.33 0.0132
2018-04-27 2018-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 128 25 24.27 24 41.18 0.0124
2018-01-26 2017-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 103 0 0.00 17 6.25 0.0083
2017-10-27 2017-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 103 0 0.00 16 6.67 0.0079
2017-07-28 2017-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 103 -98 -48.76 15 -42.31 0.0075
2017-04-27 2017-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 201 0 0.00 26 18.18 0.0128
2017-01-26 2016-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 201 0 0.00 22 -12.00 0.0111
2016-10-28 2016-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 201 0 0.00 25 13.64 0.0142
2016-07-29 2016-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 201 -11 -5.19 22 4.76 0.0130
2016-04-29 2016-03-31 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 212 91 75.21 21 75.00 0.0127
2016-01-29 2015-12-31 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 121 0 0.00 12 20.00 0.0071
2015-10-29 2015-09-30 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 121 0 0.00 10 -16.67 0.0064
2015-07-27 2015-06-30 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 121 -99 -45.00 12 -45.45 0.0071
2015-04-29 2015-03-31 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 220 0 0.00 22 15.79 0.0129
2015-01-23 2014-12-31 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 220 0 0.00 19 5.56 0.0115
2014-10-24 2014-09-30 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 220 0 0.00 18 0.00 0.0114
2014-07-24 2014-06-30 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 220 -294 -57.20 18 -53.85 0.0107
2014-04-24 2014-03-31 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 514 94 22.38 39 18.18 0.0239
2014-01-30 2013-12-31 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 420 200 90.91 33 120.00 0.0191
2013-10-25 2013-09-30 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 220 42 23.60 15 66.67 0.0095
2013-07-25 2013-06-30 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 178 178 9 0.0062
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.