S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership3,668 shares
Latest Disclosed Value $ 1,559,879
Jacobi Capital Management LLC reports 6.44% increase in ownership of SPGI / S&P Global Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 3,668 shares of S&P Global Inc. (MX:SPGI) valued at $1,559,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,446 shares of S&P Global Inc.. This represents a change in shares of 6.44% 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)
2026-05-14 2026-03-31 13F S&P GLOBAL COM 78409V104 3,668 222 6.44 1,560 -13.39 0.0871
2026-02-13 2025-12-31 13F S&P GLOBAL COM 78409V104 3,446 -15 -0.43 1,801 6.89 0.1044
2025-11-07 2025-09-30 13F S&P GLOBAL COM 78409V104 3,461 109 3.25 1,685 -4.70 0.1026
2025-08-12 2025-06-30 13F S&P GLOBAL COM 78409V104 3,352 463 16.03 1,767 20.37 0.1173
2025-05-27 2025-03-31 13F S&P GLOBAL COM 78409V104 2,889 22 0.77 1,468 2.87 0.1083
2025-02-05 2024-12-31 13F S&P GLOBAL COM 78409V104 2,867 0 0.00 1,428 -3.65 0.1066
2024-11-14 2024-09-30 13F S&P GLOBAL COM 78409V104 2,867 3 0.10 1,481 15.97 0.1120
2024-08-09 2024-06-30 13F S&P GLOBAL COM 78409V104 2,864 165 6.11 1,277 11.24 0.1109
2024-05-10 2024-03-31 13F S&P GLOBAL COM 78409V104 2,699 59 2.23 1,148 -1.20 0.1061
2024-02-14 2023-12-31 13F S&P GLOBAL COM 78409V104 2,640 49 1.89 1,163 22.83 0.1192
2023-11-13 2023-09-30 13F S&P GLOBAL COM 78409V104 2,591 157 6.45 947 -2.97 0.1070
2023-08-08 2023-06-30 13F S&P GLOBAL COM 78409V104 2,434 -18 -0.73 976 15.38 0.1092
2023-05-05 2023-03-31 13F S&P GLOBAL COM 78409V104 2,452 5 0.20 845 3.17 0.1003
2023-02-13 2022-12-31 13F S&P GLOBAL COM 78409V104 2,447 745 43.77 819 57.50 0.1025
2022-11-09 2022-09-30 13F S&P GLOBAL COM 78409V104 1,702 38 2.28 520 -7.14 0.0712
2022-08-05 2022-06-30 13F S&P GLOBAL COM 78409V104 1,664 76 4.79 560 -13.98 0.0745
2022-05-06 2022-03-31 13F S&P GLOBAL COM 78409V104 1,588 208 15.07 651 0.00 0.0778
2022-02-14 2021-12-31 13F S&P GLOBAL COM 78409V104 1,380 -95 -6.44 651 3.83 0.0776
2021-11-15 2021-09-30 13F S&P GLOBAL COM 78409V104 1,475 -203 -12.10 627 -9.00 0.0797
2021-08-12 2021-06-30 13F S&P GLOBAL COM 78409V104 1,678 -86 -4.88 689 10.59 0.0910
2021-05-11 2021-03-31 13F S&P GLOBAL COM 78409V104 1,764 870 97.32 623 111.90 0.0920
2021-02-08 2020-12-31 13F S&P GLOBAL COM 78409V104 894 310 53.08 294 39.34 0.0464
2020-10-30 2020-09-30 13F S&P GLOBAL COM 78409V104 584 23 4.10 211 14.05 0.0370
2020-08-04 2020-06-30 13F/A-1 S&P GLOBAL COM 78409V104 561 15 2.75 185 38.06 0.0346
2020-07-27 2020-06-30 13F S&P GLOBAL COM 78409V104 2,500 2,471 185 34,587.0678
2020-04-24 2020-03-31 13F S&P GLOBAL COM 78409V104 546 -720 -56.87 134 -63.29 0.0288
2020-02-03 2019-12-31 13F S&P GLOBAL COM 78409V104 1,266 -50 -3.80 365 12.31 0.0666
2019-11-12 2019-09-30 13F S&P GLOBAL COM 78409V104 1,316 1 0.08 325 6.91 0.0643
2019-08-07 2019-06-30 13F S&P GLOBAL COM 78409V104 1,315 963 273.58 304 310.81 0.0618
2019-05-13 2019-03-31 13F S&P GLOBAL COM 78409V104 352 -100 -22.12 74 -3.90 0.0189
2019-02-11 2018-12-31 13F S&P GLOBAL COM 78409V104 452 0 0.00 77 -12.50 0.0211
2018-11-14 2018-09-30 13F S&P GLOBAL COM 78409V104 452 252 126.00 88 114.63 0.0235
2018-08-14 2018-06-30 13F S&P GLOBAL COM 78409V104 200 0 0.00 41 10.81 0.0118
2018-05-03 2018-03-31 13F S&P GLOBAL COM 78409V104 200 0 0.00 37 5.71 0.0111
2018-02-05 2017-12-31 13F S&P GLOBAL COM 78409V104 200 0 0.00 35 9.38 0.0113
2017-11-02 2017-09-30 13F S&P GLOBAL COM 78409V104 200 0 0.00 32 6.67 0.0108
2017-08-10 2017-06-30 13F S&P GLOBAL COM 78409V104 200 0 0.00 30 15.38 0.0116
2017-05-26 2017-03-31 13F S&P GLOBAL COM 78409V104 200 0 0.00 26 18.18 0.0133
2017-02-08 2016-12-31 13F S&P GLOBAL COM 78409V104 200 0 0.00 22 -12.00 0.0134
2016-11-14 2016-09-30 13F S&P GLOBAL COM 78409V104 200 0 0.00 25 19.05 0.0118
2016-11-14 2016-06-30 13F S&P GLOBAL COM 78409V104 200 200 21 0.0105
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.