S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership11,933 shares
Latest Disclosed Value $ 5,075,760
Freestone Capital Holdings, LLC reports 0.96% increase in ownership of SPGI / S&P Global Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 11,933 shares of S&P Global Inc. (MX:SPGI) valued at $5,075,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,819 shares of S&P Global Inc.. This represents a change in shares of 0.96% 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 11,933 114 0.96 5,076 -17.83 0.1539
2026-01-23 2025-12-31 13F S&P GLOBAL COM 78409V104 11,819 131 1.12 6,177 8.58 0.1828
2025-11-12 2025-09-30 13F S&P GLOBAL COM 78409V104 11,688 196 1.71 5,689 -6.12 0.1742
2025-08-05 2025-06-30 13F S&P GLOBAL COM 78409V104 11,492 -115 -0.99 6,060 2.75 0.2044
2025-05-13 2025-03-31 13F S&P GLOBAL COM 78409V104 11,607 108 0.94 5,898 2.99 0.2200
2025-02-06 2024-12-31 13F S&P GLOBAL COM 78409V104 11,499 49 0.43 5,727 -3.20 0.1981
2024-11-14 2024-09-30 13F S&P GLOBAL COM 78409V104 11,450 255 2.28 5,916 18.49 0.2033
2024-11-22 2024-06-30 13F/A-1 S&P GLOBAL COM 78409V104 11,195 414 3.84 4,993 8.83 0.1784
2024-08-13 2024-06-30 13F S&P GLOBAL COM 78409V104 11,195 414 4,993 0.1784
2024-11-22 2024-03-31 13F/A-1 S&P GLOBAL COM 78409V104 10,781 378 3.63 4,587 0.11 0.1709
2024-05-14 2024-03-31 13F S&P GLOBAL COM 78409V104 10,781 378 4,587 0.1709
2024-02-13 2023-12-31 13F S&P GLOBAL COM 78409V104 10,403 341 3.39 4,583 24.65 0.2056
2023-11-14 2023-09-30 13F S&P GLOBAL COM 78409V104 10,062 801 8.65 3,677 -0.97 0.1945
2023-08-09 2023-06-30 13F S&P GLOBAL COM 78409V104 9,261 484 5.51 3,713 22.67 0.1496
2023-05-12 2023-03-31 13F S&P GLOBAL COM 78409V104 8,777 -194 -2.16 3,026 0.73 0.1340
2023-02-13 2022-12-31 13F S&P GLOBAL COM 78409V104 8,971 -251 -2.72 3,005 6.68 0.1374
2022-11-09 2022-09-30 13F S&P GLOBAL COM 78409V104 9,222 -834 -8.29 2,816 -16.91 0.1270
2022-08-09 2022-06-30 13F S&P GLOBAL COM 78409V104 10,056 -402 -3.84 3,389 -21.00 0.1294
2022-05-12 2022-03-31 13F S&P GLOBAL COM 78409V104 10,458 8,737 507.67 4,290 428.33 0.1724
2022-02-14 2021-12-31 13F S&P GLOBAL COM 78409V104 1,721 840 95.35 812 117.11 0.0343
2021-11-15 2021-09-30 13F S&P GLOBAL COM 78409V104 881 113 14.71 374 18.73 0.0188
2021-08-16 2021-06-30 13F S&P GLOBAL COM 78409V104 768 67 9.56 315 27.53 0.0158
2021-05-17 2021-03-31 13F S&P GLOBAL COM 78409V104 701 85 13.80 247 22.28 0.0134
2021-02-16 2020-12-31 13F S&P GLOBAL COM 78409V104 616 89 16.89 202 6.32 0.0118
2020-11-06 2020-09-30 13F S&P GLOBAL COM 78409V104 527 -297 -36.04 190 -29.89 0.0124
2020-08-04 2020-06-30 13F S&P GLOBAL COM 78409V104 824 -238 -22.41 271 4.23 0.0032
2020-05-12 2020-03-31 13F S&P GLOBAL COM 78409V104 1,062 -602 -36.18 260 -42.73 0.0056
2020-02-04 2019-12-31 13F S&P GLOBAL COM 78409V104 1,664 151 9.98 454 22.37 0.0094
2019-11-07 2019-09-30 13F S&P GLOBAL COM 78409V104 1,513 1,513 371 0.0089
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.