S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership5,321 shares
Latest Disclosed Value $ 2,263,233
Intrust Bank Na reports 5.86% decrease in ownership of SPGI / S&P Global Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 5,321 shares of S&P Global Inc. (MX:SPGI) valued at $2,263,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,652 shares of S&P Global Inc.. This represents a change in shares of -5.86% 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)
2026-05-06 2026-03-31 13F S&P GLOBAL COM 78409V104 5,321 -331 -5.86 2,263 -23.37 0.1844
2026-02-06 2025-12-31 13F S&P GLOBAL COM 78409V104 5,652 -60 -1.05 2,954 6.22 0.2446
2025-11-10 2025-09-30 13F S&P GLOBAL COM 78409V104 5,712 -146 -2.49 2,780 -9.97 0.2312
2025-08-11 2025-06-30 13F S&P GLOBAL COM 78409V104 5,858 52 0.90 3,089 4.68 0.2738
2025-05-09 2025-03-31 13F S&P GLOBAL COM 78409V104 5,806 385 7.10 2,950 9.30 0.2917
2025-02-12 2024-12-31 13F S&P GLOBAL COM 78409V104 5,421 -128 -2.31 2,700 -5.83 0.2737
2024-11-12 2024-09-30 13F S&P GLOBAL COM 78409V104 5,549 14 0.25 2,867 16.13 0.2868
2024-08-08 2024-06-30 13F S&P GLOBAL COM 78409V104 5,535 -225 -3.91 2,469 0.73 0.2625
2024-05-09 2024-03-31 13F S&P GLOBAL COM 78409V104 5,760 -182 -3.06 2,451 -6.38 0.2625
2024-02-05 2023-12-31 13F S&P GLOBAL COM 78409V104 5,942 -44 -0.74 2,618 19.66 0.3037
2023-11-13 2023-09-30 13F S&P GLOBAL COM 78409V104 5,986 -192 -3.11 2,187 -11.67 0.2789
2023-08-10 2023-06-30 13F S&P GLOBAL COM 78409V104 6,178 -97 -1.55 2,477 14.47 0.3003
2023-05-04 2023-03-31 13F S&P GLOBAL COM 78409V104 6,275 176 2.89 2,163 5.93 0.2771
2023-02-10 2022-12-31 13F S&P GLOBAL COM 78409V104 6,099 -212 -3.36 2,043 5.97 0.2834
2022-11-09 2022-09-30 13F S&P GLOBAL COM 78409V104 6,311 117 1.89 1,927 -7.71 0.2970
2022-08-16 2022-06-30 13F S&P GLOBAL COM 78409V104 6,194 5,749 1,291.91 2,088 1,040.98 0.3018
2022-05-10 2022-03-31 13F S&P GLOBAL COM 78409V104 445 -4,701 -91.35 183 -92.46 0.0157
2022-05-10 2022-03-31 13F S&P GLOBAL COM 78409V104 6,588 2,703
2022-02-03 2021-12-31 13F S&P GLOBAL COM 78409V104 5,146 85 1.68 2,428 12.88 0.2922
2021-11-04 2021-09-30 13F S&P GLOBAL COM 78409V104 5,061 15 0.30 2,151 3.86 0.2849
2021-08-05 2021-06-30 13F S&P GLOBAL COM 78409V104 5,046 -176 -3.37 2,071 12.37 0.2796
2021-06-02 2021-03-31 13F S&P GLOBAL COM 78409V104 5,222 -1 -0.02 1,843 7.34 0.2652
2021-02-10 2020-12-31 13F S&P GLOBAL COM 78409V104 5,223 -58 -1.10 1,717 -9.82 0.2603
2020-11-05 2020-09-30 13F S&P GLOBAL COM 78409V104 5,281 28 0.53 1,904 10.06 0.3384
2020-08-05 2020-06-30 13F S&P GLOBAL COM 78409V104 5,253 367 7.51 1,730 44.53 0.3440
2020-05-06 2020-03-31 13F S&P GLOBAL COM 78409V104 4,886 487 11.07 1,197 -0.33 0.3338
2020-02-07 2019-12-31 13F S&P GLOBAL COM 78409V104 4,399 -74 -1.65 1,201 9.58 0.2738
2019-11-12 2019-09-30 13F S&P GLOBAL COM 78409V104 4,473 -13 -0.29 1,096 7.35 0.2744
2019-08-12 2019-06-30 13F S&P GLOBAL COM 78409V104 4,486 204 4.76 1,021 13.19 0.2487
2019-05-10 2019-03-31 13F S&P GLOBAL COM 78409V104 4,282 142 3.43 902 28.13 0.2297
2019-02-06 2018-12-31 13F S&P GLOBAL COM 78409V104 4,140 47 1.15 704 -12.00 0.2044
2018-11-09 2018-09-30 13F S&P GLOBAL COM 78409V104 4,093 482 13.35 800 8.70 0.2031
2018-08-08 2018-06-30 13F S&P GLOBAL COM 78409V104 3,611 299 9.03 736 16.27 0.2036
2018-05-03 2018-03-31 13F S&P GLOBAL COM 78409V104 3,312 8 0.24 633 13.04 0.1825
2018-02-08 2017-12-31 13F S&P GLOBAL COM 78409V104 3,304 208 6.72 560 15.70 0.1668
2017-11-06 2017-09-30 13F S&P GLOBAL COM 78409V104 3,096 232 8.10 484 15.79 0.1582
2017-08-07 2017-06-30 13F S&P GLOBAL COM 78409V104 2,864 568 24.74 418 39.33 0.1425
2017-05-04 2017-03-31 13F S&P GLOBAL COM 78409V104 2,296 -25 -1.08 300 20.00 0.1060
2017-02-08 2016-12-31 13F S&P GLOBAL COM 78409V104 2,321 33 1.44 250 -13.79 0.0948
2016-11-07 2016-09-30 13F S&P GLOBAL COM 78409V104 2,288 36 1.60 290 19.83 0.1155
2016-08-03 2016-06-30 13F S&P GLOBAL COM 78409V104 2,252 -229 -9.23 242 -1.63 0.0977
2016-05-04 2016-03-31 13F MCGRAW HILL FINL COM 580645109 2,481 248 11.11 246 11.82 0.0881
2016-02-08 2015-12-31 13F MCGRAW HILL FINL COM 580645109 2,233 -2,376 -51.55 220 -44.72 0.0824
2015-11-04 2015-09-30 13F MCGRAW HILL FINL COM 580645109 4,609 434 10.40 398 -5.24 0.1513
2015-08-04 2015-06-30 13F MCGRAW HILL FINL COM 580645109 4,175 4,175 420 0.1461
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.