S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership231,655 shares
Latest Disclosed Value $ 98,532,138
FIL Ltd reports 61.97% decrease in ownership of SPGI / S&P Global Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 231,655 shares of S&P Global Inc. (MX:SPGI) valued at $98,532,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 609,207 shares of S&P Global Inc.. This represents a change in shares of -61.97% 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 231,655 -377,552 -61.97 98,532 -69.05 0.0425
2026-02-17 2025-12-31 13F S&P GLOBAL COM 78409V104 609,207 48,732 8.69 318,365 16.71 0.2383
2025-11-13 2025-09-30 13F S&P GLOBAL COM 78409V104 560,475 49,776 9.75 272,789 1.30 0.2144
2025-08-14 2025-06-30 13F S&P GLOBAL COM 78409V104 510,699 55,447 12.18 269,286 16.42 0.2300
2025-05-12 2025-03-31 13F S&P GLOBAL COM 78409V104 455,252 -38,551 -7.81 231,314 -5.94 0.2198
2025-02-13 2024-12-31 13F S&P GLOBAL COM 78409V104 493,803 -9,627 -1.91 245,929 -5.44 0.2298
2024-11-13 2024-09-30 13F S&P GLOBAL COM 78409V104 503,430 -105,020 -17.26 260,082 -4.16 0.2358
2024-08-13 2024-06-30 13F S&P GLOBAL COM 78409V104 608,450 -84,456 -12.19 271,369 -7.95 0.2683
2024-05-13 2024-03-31 13F S&P GLOBAL COM 78409V104 692,906 102,238 17.31 294,797 13.30 0.2923
2024-02-13 2023-12-31 13F S&P GLOBAL COM 78409V104 590,668 -56,666 -8.75 260,201 10.00 0.2734
2023-11-13 2023-09-30 13F S&P GLOBAL COM 78409V104 647,334 13,228 2.09 236,542 -6.95 0.2786
2023-08-11 2023-06-30 13F S&P GLOBAL COM 78409V104 634,106 -71,773 -10.17 254,207 4.45 0.2856
2023-05-11 2023-03-31 13F S&P GLOBAL COM 78409V104 705,879 -4,193 -0.59 243,366 2.33 0.2791
2023-02-13 2022-12-31 13F S&P GLOBAL COM 78409V104 710,072 17,304 2.50 237,832 12.43 0.2854
2022-11-10 2022-09-30 13F S&P GLOBAL COM 78409V104 692,768 -22,064 -3.09 211,536 -12.20 0.2721
2022-08-12 2022-06-30 13F S&P GLOBAL COM 78409V104 714,832 21,385 3.08 240,941 -15.29 0.2867
2022-05-13 2022-03-31 13F S&P GLOBAL COM 78409V104 693,447 155,571 28.92 284,439 12.05 0.2916
2022-02-14 2021-12-31 13F S&P GLOBAL COM 78409V104 537,876 -112,506 -17.30 253,840 -8.14 0.2603
2021-11-15 2021-09-30 13F S&P GLOBAL COM 78409V104 650,382 3,410 0.53 276,340 4.06 0.3069
2021-08-13 2021-06-30 13F S&P GLOBAL COM 78409V104 646,972 117,999 22.31 265,549 42.26 0.2850
2021-05-14 2021-03-31 13F S&P GLOBAL COM 78409V104 528,973 204,250 62.90 186,659 74.86 0.2124
2021-03-23 2020-12-31 13F/A-1 S&P GLOBAL COM 78409V104 324,723 -301,865 -48.18 106,746 -52.76 0.1314
2021-02-08 2020-12-31 13F S&P GLOBAL COM 78409V104 324,723 -301,865 106,746 51,628.0049
2020-11-13 2020-09-30 13F S&P GLOBAL COM 78409V104 626,588 5,666 0.91 225,947 10.44 0.2802
2020-08-13 2020-06-30 13F S&P GLOBAL COM 78409V104 620,922 -25,723 -3.98 204,581 29.11 0.2759
2020-05-14 2020-03-31 13F S&P GLOBAL COM 78409V104 646,645 -117,041 -15.33 158,460 -24.01 0.2604
2020-02-07 2019-12-31 13F S&P GLOBAL COM 78409V104 763,686 -21,717 -2.77 208,524 8.38 0.2891
2019-11-13 2019-09-30 13F S&P GLOBAL COM 78409V104 785,403 -76,478 -8.87 192,408 -2.00 0.2910
2019-08-13 2019-06-30 13F S&P GLOBAL COM 78409V104 861,881 93,580 12.18 196,328 21.37 0.2959
2019-05-13 2019-03-31 13F S&P GLOBAL COM 78409V104 768,301 35,372 4.83 161,766 29.88 0.2534
2019-02-13 2018-12-31 13F S&P GLOBAL COM 78409V104 732,929 79,815 12.22 124,554 -2.40 0.2210
2018-11-09 2018-09-30 13F S&P GLOBAL COM 78409V104 653,114 33,574 5.42 127,613 1.03 0.1887
2018-08-10 2018-06-30 13F S&P GLOBAL COM 78409V104 619,540 154,040 33.09 126,318 42.03 0.1905
2018-05-14 2018-03-31 13F S&P GLOBAL COM 78409V104 465,500 52,916 12.83 88,939 27.25 0.2445
2018-02-12 2017-12-31 13F S&P GLOBAL COM 78409V104 412,584 -158 -0.04 69,892 8.33 0.1945
2017-11-13 2017-09-30 13F S&P GLOBAL COM 78409V104 412,742 8,742 2.16 64,516 9.38 0.1850
2017-08-29 2017-06-30 13F/A-1 S&P GLOBAL COM 78409V104 404,000 3,000 0.75 58,981 12.50 0.1701
2017-08-11 2017-06-30 13F S&P GLOBAL COM 78409V104 404,000 3,000 58,981
2017-05-11 2017-03-31 13F S&P GLOBAL COM 78409V104 401,000 17,000 4.43 52,427 26.96 0.1475
2017-02-10 2016-12-31 13F S&P GLOBAL COM 78409V104 384,000 58,000 17.79 41,295 0.09 0.1211
2016-11-14 2016-09-30 13F S&P GLOBAL COM 78409V104 326,000 27,990 9.39 41,258 29.07 0.1235
2016-08-11 2016-06-30 13F S&P GLOBAL COM 78409V104 298,010 -149 -0.05 31,965 8.31 0.1018
2016-05-16 2016-03-31 13F MCGRAW HILL FINL COM 580645109 298,159 -999,309 -77.02 29,512 -76.93 0.0914
2016-02-12 2015-12-31 13F MCGRAW HILL FINL COM 580645109 1,297,468 258,550 24.89 127,904 42.33 0.3891
2015-11-10 2015-09-30 13F MCGRAW HILL FINL COM 580645109 1,038,918 743,918 252.18 89,866 203.26 0.3126
2015-08-13 2015-06-30 13F MCGRAW HILL FINL COM 580645109 295,000 -5,000 -1.67 29,633 -4.47 0.0945
2015-05-14 2015-03-31 13F MCGRAW HILL FINL COM 580645109 300,000 0 0.00 31,020 16.21 0.0999
2015-02-17 2014-12-31 13F MCGRAW HILL FINL COM 580645109 300,000 20,000 7.14 26,694 12.89 0.0921
2014-11-14 2014-09-30 13F MCGRAW HILL FINL COM 580645109 280,000 -59,054 -17.42 23,646 -16.01 0.0907
2014-08-14 2014-06-30 13F MCGRAW HILL FINL COM 580645109 339,054 -6,020 -1.74 28,152 6.92 0.1056
2014-05-15 2014-03-31 13F MCGRAW HILL FINL COM 580645109 345,074 20,074 6.18 26,329 3.60 0.0955
2014-02-13 2013-12-31 13F MCGRAW HILL FINL COM 580645109 325,000 -2,000 -0.61 25,415 18.50 0.1023
2013-11-14 2013-09-30 13F MCGRAW HILL FINL COM 580645109 327,000 -16,881 -4.91 21,448 17.26 0.1025
2013-08-14 2013-06-30 13F MCGRAW HILL FINL COM 580645109 343,881 343,881 18,291 0.1035
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.