S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership17,403 shares
Latest Disclosed Value $ 7,402,192
Kinneret Advisory, LLC reports 4.25% decrease in ownership of SPGI / S&P Global Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 17,403 shares of S&P Global Inc. (MX:SPGI) valued at $7,402,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,175 shares of S&P Global Inc.. This represents a change in shares of -4.25% 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 17,403 -772 -4.25 7,402 -22.07 0.7016
2026-02-12 2025-12-31 13F S&P GLOBAL COM 78409V104 18,175 -498 -2.67 9,498 4.51 0.8044
2025-11-05 2025-09-30 13F S&P GLOBAL COM 78409V104 18,673 -84 -0.45 9,088 -8.11 0.7735
2025-07-25 2025-06-30 13F S&P GLOBAL COM 78409V104 18,757 -27 -0.14 9,890 3.63 0.9006
2025-07-21 2025-03-31 13F/A-1 S&P GLOBAL COM 78409V104 18,784 -63 -0.33 9,544 1.68 0.9620
2025-04-29 2025-03-31 13F S&P GLOBAL COM 78409V104 12,646 -6,201 6,425 0.9621
2025-02-03 2024-12-31 13F S&P GLOBAL COM 78409V104 18,847 -879 -4.46 9,386 -7.89 0.8861
2024-11-04 2024-09-30 13F S&P GLOBAL COM 78409V104 19,726 -258 -1.29 10,191 14.34 0.9351
2024-07-26 2024-06-30 13F S&P GLOBAL COM 78409V104 19,984 470 2.41 8,913 7.35 0.8549
2024-04-25 2024-03-31 13F S&P GLOBAL COM 78409V104 19,514 -61 -0.31 8,302 -3.72 0.8299
2024-02-14 2023-12-31 13F S&P GLOBAL COM 78409V104 19,575 -125 -0.63 8,623 19.80 0.9546
2023-10-12 2023-09-30 13F S&P GLOBAL COM 78409V104 19,700 -12 -0.06 7,199 -8.91 0.8892
2023-08-02 2023-06-30 13F S&P GLOBAL COM 78409V104 19,712 0 0.00 7,902 16.27 0.9360
2023-04-27 2023-03-31 13F S&P GLOBAL COM 78409V104 19,712 -1,059 -5.10 6,796 -2.31 0.8777
2023-02-14 2022-12-31 13F S&P GLOBAL COM 78409V104 20,771 10,687 105.98 6,957 125.95 0.9196
2022-11-02 2022-09-30 13F S&P GLOBAL COM 78409V104 10,084 0 0.00 3,079 -9.41 0.4271
2022-08-04 2022-06-30 13F S&P GLOBAL COM 78409V104 10,084 214 2.17 3,399 -16.03 0.4409
2022-05-13 2022-03-31 13F S&P GLOBAL COM 78409V104 9,870 3,175 47.42 4,048 28.10 0.4443
2022-02-08 2021-12-31 13F S&P GLOBAL COM 78409V104 6,695 0 0.00 3,160 11.07 0.3271
2021-11-09 2021-09-30 13F S&P GLOBAL COM 78409V104 6,695 0 0.00 2,845 3.53 0.3335
2021-08-16 2021-06-30 13F S&P GLOBAL COM 78409V104 6,695 0 0.00 2,748 16.34 0.3247
2021-05-13 2021-03-31 13F S&P GLOBAL COM 78409V104 6,695 0 0.00 2,362 7.31 0.3032
2021-02-11 2020-12-31 13F S&P GLOBAL COM 78409V104 6,695 0 0.00 2,201 -8.82 0.2987
2020-11-13 2020-09-30 13F S&P GLOBAL COM 78409V104 6,695 -216 -3.13 2,414 6.02 0.3659
2020-08-12 2020-06-30 13F S&P GLOBAL COM 78409V104 6,911 0 0.00 2,277 34.42 0.3662
2020-05-14 2020-03-31 13F S&P GLOBAL COM 78409V104 6,911 774 12.61 1,694 1.07 0.3300
2020-02-10 2019-12-31 13F S&P GLOBAL COM 78409V104 6,137 0 0.00 1,676 11.51 0.3048
2019-11-13 2019-09-30 13F S&P GLOBAL COM 78409V104 6,137 0 0.00 1,503 7.51 0.2993
2019-08-13 2019-06-30 13F S&P GLOBAL COM 78409V104 6,137 0 0.00 1,398 8.20 0.2834
2019-05-15 2019-03-31 13F S&P GLOBAL COM 78409V104 6,137 3,127 103.89 1,292 152.34 0.2719
2019-02-13 2018-12-31 13F S&P GLOBAL COM 78409V104 3,010 3,010 512 0.1516
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.