S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionFactorial Partners, Llc
Latest Disclosed Ownership1,300 shares
Latest Disclosed Value $ 552,942
Factorial Partners, Llc reports 76.36% decrease in ownership of SPGI / S&P Global Inc.

On May 13, 2026 - Factorial Partners, Llc filed a 13F-HR form disclosing ownership of 1,300 shares of S&P Global Inc. (MX:SPGI) valued at $552,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,500 shares of S&P Global Inc.. This represents a change in shares of -76.36% 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)
2026-05-13 2026-03-31 13F S&P GLOBAL COM 78409V104 1,300 -4,200 -76.36 553 -80.79 0.4012
2026-02-10 2025-12-31 13F S&P GLOBAL COM 78409V104 5,500 0 0.00 2,874 7.40 1.8979
2025-11-10 2025-09-30 13F S&P GLOBAL COM 78409V104 5,500 0 0.00 2,677 -7.72 1.8423
2025-08-11 2025-06-30 13F S&P GLOBAL COM 78409V104 5,500 0 0.00 2,900 3.79 2.1011
2025-05-09 2025-03-31 13F S&P GLOBAL COM 78409V104 5,500 0 0.00 2,795 2.01 1.7227
2025-02-05 2024-12-31 13F S&P GLOBAL COM 78409V104 5,500 0 0.00 2,739 -3.59 1.5734
2024-11-08 2024-09-30 13F S&P GLOBAL COM 78409V104 5,500 -200 -3.51 2,841 11.76 1.6353
2024-08-07 2024-06-30 13F S&P GLOBAL COM 78409V104 5,700 0 0.00 2,542 4.82 1.5646
2024-05-14 2024-03-31 13F S&P GLOBAL COM 78409V104 5,700 -2,100 -26.92 2,425 -29.42 1.3784
2024-02-13 2023-12-31 13F S&P GLOBAL COM 78409V104 7,800 0 0.00 3,436 20.56 2.1752
2023-11-13 2023-09-30 13F S&P GLOBAL COM 78409V104 7,800 0 0.00 2,850 -8.83 2.0816
2023-08-02 2023-06-30 13F S&P GLOBAL COM 78409V104 7,800 0 0.00 3,127 16.25 2.1582
2023-05-03 2023-03-31 13F S&P GLOBAL COM 78409V104 7,800 0 0.00 2,689 2.95 2.0257
2023-02-13 2022-12-31 13F S&P GLOBAL COM 78409V104 7,800 0 0.00 2,613 130,500.00 1.9989
2022-11-04 2022-09-30 13F S&P GLOBAL COM 78409V104 7,800 0 0.00 2 0.00 2.0683
2022-08-03 2022-06-30 13F S&P GLOBAL COM 78409V104 7,800 -100 -1.27 3 -33.33 2.1369
2022-05-03 2022-03-31 13F S&P GLOBAL COM 78409V104 7,900 -100 -1.25 3 0.00 2.2264
2022-02-09 2021-12-31 13F S&P GLOBAL COM 78409V104 8,000 -50 -0.62 4 0.00 2.4982
2021-11-12 2021-09-30 13F S&P GLOBAL COM 78409V104 8,050 0 0.00 3 0.00 2.3261
2021-08-11 2021-06-30 13F S&P GLOBAL COM 78409V104 8,050 0 0.00 3 -99.89 2.2294
2021-05-21 2021-03-31 13F/A-2 S&P GLOBAL Common 78409V104 8,050 0 0.00 2,841 7.33 1.9934
2021-05-19 2021-03-31 13F/A-1 S&P GLOBAL Common 78409V104 2,840,604 2,832,554 8 0.2650
2021-05-17 2021-03-31 13F S&P GLOBAL Common 78409V104 2,840,604 2,832,554 8 0.2650
2021-02-16 2020-12-31 13F S&P GLOBAL Common 78409V104 8,050 -800 -9.04 2,646 -17.08 2.2116
2020-11-12 2020-09-30 13F S&P GLOBAL Common 78409V104 8,850 -150 -1.67 3,191 7.62 3.2606
2020-08-13 2020-06-30 13F S&P GLOBAL Common 78409V104 9,000 -700 -7.22 2,965 24.79 3.2486
2020-05-15 2020-03-31 13F S&P GLOBAL Common 78409V104 9,700 -900 -8.49 2,377 -17.90 3.1703
2020-02-11 2019-12-31 13F/A-1 S&P GLOBAL Common 78409V104 10,600 0 0.00 2,894 11.48 2.5330
2020-02-11 2019-12-31 13F S&P GLOBAL Common 78409V104 10,600 0 2,597 2,494.2975
2019-11-12 2019-09-30 13F S&P GLOBAL Common 78409V104 10,600 0 0.00 2,597 7.54 2.4943
2019-08-15 2019-06-30 13F S&P GLOBAL Common 78409V104 10,600 0 0.00 2,415 8.20 2.3158
2019-05-10 2019-03-31 13F S&P GLOBAL Common 78409V104 10,600 0 0.00 2,232 23.88 2.1018
2019-02-14 2018-12-31 13F S&P GLOBAL Common 78409V104 10,600 -1,000 -8.62 1,801 -20.52 1.8882
2018-11-08 2018-09-30 13F S&P GLOBAL Common 78409V104 11,600 -600 -4.92 2,267 -8.89 1.9470
2018-08-01 2018-06-30 13F S&P GLOBAL Common Series INC 78409V104 12,200 0 0.00 2,487 6.74 2.2235
2018-04-23 2018-03-31 13F S&P GLOBAL CMN 78409V104 12,200 0 0.00 2,331 12.78 2.1282
2018-04-19 2017-12-31 13F S&P GLOBAL CMN 78409V104 12,200 12,200 2,067 1.9117
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.