S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership12,879 shares
Latest Disclosed Value $ 5,477,952
First National Trust Co reports 3.61% decrease in ownership of SPGI / S&P Global Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 12,879 shares of S&P Global Inc. (MX:SPGI) valued at $5,477,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,361 shares of S&P Global Inc.. This represents a change in shares of -3.61% 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)
2026-05-07 2026-03-31 13F S&P GLOBAL COM 78409V104 12,879 -482 -3.61 5,478 -21.56 0.1014
2026-02-09 2025-12-31 13F S&P GLOBAL COM 78409V104 13,361 -16 -0.12 6,982 7.25 0.2328
2025-11-06 2025-09-30 13F S&P GLOBAL COM 78409V104 13,377 -687 -4.88 6,511 -12.20 0.2230
2025-08-01 2025-06-30 13F S&P GLOBAL COM 78409V104 14,064 -141 -0.99 7,416 2.74 0.2773
2025-05-08 2025-03-31 13F S&P GLOBAL COM 78409V104 14,205 106 0.75 7,218 2.79 0.2908
2025-02-10 2024-12-31 13F S&P GLOBAL COM 78409V104 14,099 305 2.21 7,022 -1.47 0.2636
2024-11-05 2024-09-30 13F S&P GLOBAL COM 78409V104 13,794 -132 -0.95 7,126 14.75 0.2754
2024-08-02 2024-06-30 13F S&P GLOBAL COM 78409V104 13,926 -668 -4.58 6,211 0.02 0.2556
2024-04-26 2024-03-31 13F S&P GLOBAL COM 78409V104 14,594 -614 -4.04 6,209 -7.31 0.2521
2024-02-06 2023-12-31 13F S&P GLOBAL COM 78409V104 15,208 -1,850 -10.85 6,699 7.48 0.2941
2023-11-06 2023-09-30 13F S&P GLOBAL COM 78409V104 17,058 -411 -2.35 6,233 -11.00 0.2974
2023-08-01 2023-06-30 13F S&P GLOBAL COM 78409V104 17,469 -10,930 -38.49 7,003 -28.48 0.3244
2023-04-26 2023-03-31 13F S&P GLOBAL COM 78409V104 28,399 270 0.96 9,791 3.93 0.5208
2023-02-02 2022-12-31 13F S&P GLOBAL COM 78409V104 28,129 1,055 3.90 9,422 13.96 0.4981
2022-11-02 2022-09-30 13F S&P GLOBAL COM 78409V104 27,074 3,014 12.53 8,267 1.94 0.4820
2022-08-03 2022-06-30 13F S&P GLOBAL COM 78409V104 24,060 20,637 602.89 8,110 477.64 0.4564
2022-05-03 2022-03-31 13F S&P GLOBAL COM 78409V104 3,423 781 29.56 1,404 12.59 0.0728
2022-02-03 2021-12-31 13F S&P GLOBAL COM 78409V104 2,642 326 14.08 1,247 26.60 0.0655
2021-11-05 2021-09-30 13F S&P GLOBAL COM 78409V104 2,316 169 7.87 985 11.80 0.0589
2021-08-06 2021-06-30 13F S&P GLOBAL COM 78409V104 2,147 287 15.43 881 34.30 0.0536
2021-05-06 2021-03-31 13F S&P GLOBAL COM 78409V104 1,860 -173 -8.51 656 -1.80 0.0430
2021-02-10 2020-12-31 13F S&P GLOBAL COM 78409V104 2,033 718 54.60 668 40.93 0.0461
2020-11-04 2020-09-30 13F S&P GLOBAL COM 78409V104 1,315 518 64.99 474 80.23 0.0369
2020-08-06 2020-06-30 13F S&P GLOBAL COM 78409V104 797 797 263 0.0222
2016-05-09 2016-03-31 13F MCGRAW HILL FINL COM 580645109 0 0 0 0.0000
2015-11-09 2015-09-30 13F MCGRAW HILL FINL COM 580645109 0 -3,018 -100.00 0 -100.00
2015-07-20 2015-06-30 13F MCGRAW HILL FINL COM 580645109 3,018 -83 -2.68 303 -5.61 0.0487
2015-05-08 2015-03-31 13F MCGRAW HILL FINL COM 580645109 3,101 3,101 0.00 321 0.0548
2015-01-28 2014-12-31 13F MCGRAW HILL FINL COM 580645109 0 -4,220 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MCGRAW HILL FINL COM 580645109 4,220 -1,650 -28.11 356 -26.90 0.0673
2014-08-08 2014-06-30 13F MCGRAW HILL FINL COM 580645109 5,870 -225 -3.69 487 4.73 0.0939
2014-05-07 2014-03-31 13F MCGRAW HILL FINL COM 580645109 6,095 -92 -1.49 465 -3.93 0.0832
2014-02-04 2013-12-31 13F MCGRAW HILL FINL COM 580645109 6,187 -25 -0.40 484 18.92 0.0882
2013-12-17 2013-09-30 13F/A-1 MCGRAW HILL FINL COM 580645109 6,212 -50 -0.80 407 22.22 0.0797
2013-11-13 2013-09-30 13F MCGRAW HILL FINL COM 580645109 6,212 407
2013-08-09 2013-06-30 13F MCGRAW HILL FINL COM 580645109 6,262 6,262 333 0.0683
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.