S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership32,120 shares
Latest Disclosed Value $ 13,661,921
Macquarie Group Ltd reports 38.65% decrease in ownership of SPGI / S&P Global Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 32,120 shares of S&P Global Inc. (MX:SPGI) valued at $13,661,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 52,357 shares of S&P Global Inc.. This represents a change in shares of -38.65% 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)
2026-05-15 2026-03-31 13F S&P GLOBAL COM 78409V104 32,120 -20,237 -38.65 13,662 -50.07 0.0636
2026-02-13 2025-12-31 13F S&P GLOBAL COM 78409V104 52,357 -440,545 -89.38 27,361 -88.59 0.1196
2025-11-13 2025-09-30 13F S&P GLOBAL COM 78409V104 492,902 91,662 22.84 239,901 13.39 0.2800
2025-08-14 2025-06-30 13F S&P GLOBAL COM 78409V104 401,240 -7,606 -1.86 211,570 1.85 0.2595
2025-08-14 2025-03-31 13F/A-1 S&P GLOBAL COM 78409V104 408,846 14,771 3.75 207,735 9.25 0.2579
2025-05-15 2025-03-31 13F S&P GLOBAL COM 78409V104 408,846 14,771 198,712 0.1623
2025-02-14 2024-12-31 13F S&P GLOBAL COM 78409V104 394,075 39,297 11.08 190,139 3.74 0.2307
2024-11-14 2024-09-30 13F S&P GLOBAL COM 78409V104 354,778 -167,657 -32.09 183,285 -21.34 0.1978
2024-08-09 2024-06-30 13F S&P GLOBAL COM 78409V104 522,435 -4,802 -0.91 233,006 3.88 0.2672
2024-05-14 2024-03-31 13F S&P GLOBAL COM 78409V104 527,237 -8,233 -1.54 224,312 -4.91 0.2544
2024-02-14 2023-12-31 13F S&P GLOBAL COM 78409V104 535,470 -37,291 -6.51 235,885 12.71 0.2725
2023-11-14 2023-09-30 13F S&P GLOBAL COM 78409V104 572,761 -8,652 -1.49 209,293 -10.21 0.2629
2023-10-27 2023-06-30 13F/A-2 S&P GLOBAL COM 78409V104 581,413 53,915 10.22 233,082 28.16 0.2665
2023-10-12 2023-06-30 13F/A-1 S&P GLOBAL COM 78409V104 581,413 53,915 233,082 0.2343
2023-08-14 2023-06-30 13F S&P GLOBAL COM 78409V104 581,413 53,915 233,082 0.2364
2023-06-01 2023-03-31 13F/A-1 S&P GLOBAL COM 78409V104 527,498 -15,984 -2.94 181,866 -0.10 0.2160
2023-05-15 2023-03-31 13F S&P GLOBAL COM 78409V104 527,498 -15,984 181,866 0.1670
2023-02-21 2022-12-31 13F S&P GLOBAL COM 78409V104 543,482 21,550 4.13 182,038 14.22 0.2150
2022-11-14 2022-09-30 13F S&P GLOBAL COM 78409V104 521,932 -28,713 -5.21 159,375 -14.13 0.1955
2022-08-17 2022-06-30 13F/A-1 S&P GLOBAL COM 78409V104 550,645 74,669 15.69 185,604 -4.94 0.2084
2022-08-15 2022-06-30 13F S&P GLOBAL COM 78409V104 550,645 74,669 185,604 0.0665
2022-05-16 2022-03-31 13F S&P GLOBAL COM 78409V104 475,976 100,151 26.65 195,241 10.08 0.1485
2022-02-11 2021-12-31 13F S&P Global COM 78409V104 375,825 -12,616 -3.25 177,363 7.46 0.1478
2021-11-12 2021-09-30 13F S&P GLOBAL COM 78409V104 388,441 -37,650 -8.84 165,044 -5.63 0.1407
2021-08-13 2021-06-30 13F S&P GLOBAL COM 78409V104 426,091 396,717 1,350.57 174,890 1,587.31 0.1436
2021-05-14 2021-03-31 13F S&P GLOBAL COM 78409V104 29,374 2,054 7.52 10,365 15.41 0.0147
2021-02-16 2020-12-31 13F S&P GLOBAL COM 78409V104 27,320 1,601 6.22 8,981 -3.16 0.0131
2020-11-13 2020-09-30 13F S&P GLOBAL COM 78409V104 25,719 -258 -0.99 9,274 8.35 0.0157
2020-08-11 2020-06-30 13F S&P GLOBAL COM 78409V104 25,977 -333 -1.27 8,559 32.76 0.0147
2020-05-15 2020-03-31 13F S&P GLOBAL COM 78409V104 26,310 20,630 363.20 6,447 315.94 0.0132
2020-03-18 2019-12-31 13F/A-2 S&P GLOBAL COM 78409V104 5,680 -878 -13.39 1,550 -3.49 0.0022
2020-02-28 2019-12-31 13F/A-1 S&P GLOBAL COM 78409V104 5,680 0 1,550 0.0022
2020-02-14 2019-12-31 13F S&P GLOBAL COM 78409V104 5,680 -878 1,550 1,945.1186
2019-11-14 2019-09-30 13F S&P GLOBAL COM 78409V104 6,558 -4,392 -40.11 1,606 -35.63 0.0027
2019-11-06 2019-06-30 13F/A-2 S&P GLOBAL COM 78409V104 10,950 1,298 13.45 2,495 22.73 0.0042
2019-09-24 2019-06-30 13F/A-1 S&P GLOBAL COM 78409V104 10,950 0 2,495 0.0042
2019-08-14 2019-06-30 13F S&P GLOBAL COM 78409V104 10,950 1,298 2,495
2019-05-15 2019-03-31 13F S&P GLOBAL COM 78409V104 9,652 0 0.00 2,033 23.96 0.0035
2019-02-15 2018-12-31 13F S&P GLOBAL COM 78409V104 9,652 6,436 200.12 1,640 161.15 0.0032
2018-11-15 2018-09-30 13F S&P GLOBAL COM 78409V104 3,216 -1,000 -23.72 628 -26.89 0.0010
2019-03-21 2018-06-30 13F/A-1 S&P GLOBAL COM 78409V104 4,216 1,896 81.72 859 93.91 0.0015
2018-08-14 2018-06-30 13F SAUL CTRS COM 78409V104 4,216 1,896 859
2018-05-11 2018-03-31 13F S&P GLOBAL COM 78409V104 2,320 -4 -0.17 443 -58.17 0.0008
2018-02-14 2017-12-31 13F S&P GLOBAL COM 78409V104 2,324 -32,401 -93.31 1,059 -80.49 0.0019
2017-11-08 2017-09-30 13F S&P GLOBAL COM 78409V104 34,725 -8,061 -18.84 5,428 -13.10 0.0097
2017-08-14 2017-06-30 13F S&P GLOBAL COM 78409V104 42,786 -4,400 -9.32 6,246 1.25 0.0114
2017-05-15 2017-03-31 13F S&P GLOBAL COM 78409V104 47,186 17,501 58.96 6,169 93.26 0.0112
2017-03-30 2016-12-31 13F/A-1 S&P GLOBAL Common Stock 78409V104 29,685 -145,951 -83.10 3,192 -85.64 0.0061
2017-02-15 2016-12-31 13F S&P GLOBAL Common Stock 78409V104 29,685 3,192
2016-11-15 2016-09-30 13F S&P GLOBAL Common Stock 78409V104 175,636 -21,567 -10.94 22,228 5.09 0.0428
2016-09-14 2016-06-30 13F/A-1 S&P GLOBAL COMMON 78409V104 197,203 -1,127 -0.57 21,152 7.75 0.0415
2016-08-15 2016-06-30 13F S&P GLOBAL COMMON 78409V104 197,203 21,152
2016-05-16 2016-03-31 13F MCGRAW HILL FINANCIAL COMMON 580645109 198,330 1,854 0.94 19,631 1.35 0.0396
2016-02-16 2015-12-31 13F McGraw Hill Financial Common Stock 580645109 196,476 -9,450 -4.59 19,369 8.74 0.0398
2015-11-16 2015-09-30 13F McGraw Hill Financial Common Stock 580645109 205,926 -24,849 -10.77 17,812 -23.16 0.0382
2015-08-21 2015-06-30 13F/A-1 McGraw Hill Financial Common Stock 580645109 230,775 -16,146 -6.54 23,181 -9.20 0.0459
2015-08-14 2015-06-30 13F McGraw Hill Financial Common Stock 580645109 230,775 23,181
2015-05-18 2015-03-31 13F McGraw Hill Financial Common Stock 580645109 246,921 30,350 14.01 25,531 32.48 0.0501
2015-02-17 2014-12-31 13F McGraw Hill Financial Common Stock 580645109 216,571 4,316 2.03 19,271 7.51 0.0398
2014-11-14 2014-09-30 13F McGraw Hill Financial Common Stock 580645109 212,255 14,481 7.32 17,925 9.16 0.0385
2014-08-14 2014-06-30 13F MCGRAW HILL FINANCIAL COMMON 580645109 197,774 5,583 2.90 16,421 11.98 0.0366
2014-05-15 2014-03-31 13F McGraw Hill Financial Common Stock 580645109 192,191 6,566 3.54 14,664 1.02 0.0253
2014-02-14 2013-12-31 13F McGraw Hill Financial Common Stock 580645109 185,625 -1,489 -0.80 14,516 18.29 0.0260
2013-11-14 2013-09-30 13F MCGRAW HILL FINANCIAL Common Stock 580645109 187,114 -149,400 -44.40 12,272 -31.44 0.0240
2013-08-16 2013-06-30 13F/A-1 MCGRAW HILL FINANCIAL COMMON 580645109 336,514 336,514 17,900 0.0390
2013-08-14 2013-06-30 13F MCGRAW HILL FINANCIAL COMMON 580645109 336,514 17,900 0.0390
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.