S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionFlossbach Von Storch Ag
Latest Disclosed Ownership1,387,910 shares
Latest Disclosed Value $ 590,333,639
Flossbach Von Storch Ag reports 96.95% increase in ownership of SPGI / S&P Global Inc.

On April 29, 2026 - Flossbach Von Storch Ag filed a 13F-HR form disclosing ownership of 1,387,910 shares of S&P Global Inc. (MX:SPGI) valued at $590,333,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 704,687 shares of S&P Global Inc.. This represents a change in shares of 96.95% 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)
2026-04-29 2026-03-31 13F S&P GLOBAL COM 78409V104 1,387,910 683,223 96.95 590,334 60.30 2.7540
2026-01-30 2025-12-31 13F S&P GLOBAL COM 78409V104 704,687 -26,618 -3.64 368,262 3.46 1.4597
2025-11-03 2025-09-30 13F S&P GLOBAL COM 78409V104 731,305 10,836 1.50 355,933 -6.31 1.4023
2025-08-07 2025-06-30 13F S&P GLOBAL COM 78409V104 720,469 -3,523 -0.49 379,896 3.27 1.5527
2025-04-30 2025-03-31 13F S&P GLOBAL COM 78409V104 723,992 -473 -0.07 367,860 1.96 1.5932
2025-02-03 2024-12-31 13F S&P GLOBAL COM 78409V104 724,465 8,549 1.19 360,805 -2.45 1.4355
2024-11-08 2024-09-30 13F S&P GLOBAL COM 78409V104 715,916 17,701 2.54 369,857 18.77 1.4505
2024-08-02 2024-06-30 13F S&P GLOBAL COM 78409V104 698,215 28,930 4.32 311,404 9.36 1.3053
2024-05-06 2024-03-31 13F S&P GLOBAL COM 78409V104 669,285 160,982 31.67 284,747 27.17 1.2389
2024-01-31 2023-12-31 13F S&P GLOBAL COM 78409V104 508,303 -27,397 -5.11 223,918 14.39 1.0208
2023-10-27 2023-09-30 13F S&P GLOBAL COM 78409V104 535,700 226,090 73.02 195,750 57.71 0.8627
2023-08-02 2023-06-30 13F S&P GLOBAL COM 78409V104 309,610 23,494 8.21 124,120 25.83 0.5009
2023-05-03 2023-03-31 13F S&P GLOBAL COM 78409V104 286,116 -7,653 -2.61 98,644 0.25 0.4149
2023-02-06 2022-12-31 13F S&P GLOBAL COM 78409V104 293,769 56,993 24.07 98,395 36.09 0.3756
2022-11-14 2022-09-30 13F S&P GLOBAL COM 78409V104 236,776 23,145 10.83 72,300 0.41 0.2662
2022-08-10 2022-06-30 13F S&P GLOBAL COM 78409V104 213,631 -13,954 -6.13 72,006 -22.87 0.2416
2022-05-11 2022-03-31 13F S&P GLOBAL COM 78409V104 227,585 -63,281 -21.76 93,351 -31.99 0.2607
2022-02-04 2021-12-31 13F S&P GLOBAL COM 78409V104 290,866 92 0.03 137,268 11.11 0.3700
2021-11-04 2021-09-30 13F S&P GLOBAL COM 78409V104 290,774 -2,504 -0.85 123,547 2.63 0.3598
2021-08-02 2021-06-30 13F S&P GLOBAL COM 78409V104 293,278 -15,657 -5.07 120,376 10.42 0.3605
2021-05-04 2021-03-31 13F S&P GLOBAL COM 78409V104 308,935 52,266 20.36 109,014 29.20 0.3839
2021-02-09 2020-12-31 13F S&P GLOBAL COM 78409V104 256,669 -157,186 -37.98 84,375 -43.46 0.3455
2020-11-05 2020-09-30 13F S&P GLOBAL COM 78409V104 413,855 236,773 133.71 149,236 155.78 0.7275
2020-08-10 2020-06-30 13F S&P GLOBAL COM 78409V104 177,082 25,354 16.71 58,345 56.92 0.3042
2020-05-11 2020-03-31 13F S&P GLOBAL COM 78409V104 151,728 85,966 130.72 37,181 107.07 0.2499
2020-02-11 2019-12-31 13F S&P GLOBAL COM 78409V104 65,762 38,989 145.63 17,956 173.76 0.1219
2019-11-08 2019-09-30 13F S&P GLOBAL COM 78409V104 26,773 1,604 6.37 6,559 14.41 0.0522
2019-08-06 2019-06-30 13F S&P GLOBAL COM 78409V104 25,169 12,008 91.24 5,733 106.89 0.0491
2019-05-02 2019-03-31 13F S&P GLOBAL COM 78409V104 13,161 9,661 276.03 2,771 365.71 0.0255
2019-02-05 2018-12-31 13F S&P GLOBAL COM 78409V104 3,500 0 0.00 595 -13.01 0.0057
2018-11-05 2018-09-30 13F S&P GLOBAL COM 78409V104 3,500 3,500 684 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.