S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionMirova
Latest Disclosed Ownership11,992 shares
Latest Disclosed Value $ 5,100,677
Mirova ownership in SPGI / S&P Global Inc.

On May 14, 2026 - Mirova filed a 13F-HR form disclosing ownership of 11,992 shares of S&P Global Inc. (MX:SPGI) valued at $5,100,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 12, 2023 disclosing 0 shares of S&P Global Inc..

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 Common Stock 78409V104 11,992 11,992 5,101 0.2072
2023-05-12 2023-03-31 13F S&P GLOBAL Common Stock 78409V104 0 -7,663 -100.00 0 -100.00
2023-02-13 2022-12-31 13F S&P GLOBAL Common Stock 78409V104 7,663 1,293 20.30 2,567 31.93 0.4018
2022-11-14 2022-09-30 13F S&P GLOBAL Common Stock 78409V104 6,370 -1,186 -15.70 1,945 -23.61 0.3273
2022-08-12 2022-06-30 13F S&P GLOBAL Common Stock 78409V104 7,556 7,556 2,546 0.3618
2022-02-14 2021-12-31 13F S&P GLOBAL Common Stock 78409V104 0 -1,589 -100.00 0 -100.00
2021-11-12 2021-09-30 13F S&P GLOBAL Common Stock 78409V104 1,589 139 9.59 675 13.45 0.0869
2021-08-13 2021-06-30 13F S&P GLOBAL Common Stock 78409V104 1,450 0 0.00 595 16.44 0.0713
2021-05-14 2021-03-31 13F S&P GLOBAL Common Stock 78409V104 1,450 234 19.24 511 28.07 0.0610
2021-02-12 2020-12-31 13F S&P GLOBAL Common Stock 78409V104 1,216 350 40.42 399 27.88 0.0513
2020-11-12 2020-09-30 13F S&P GLOBAL Common Stock 78409V104 866 764 749.02 312 817.65 0.0502
2020-08-13 2020-06-30 13F S&P GLOBAL Common Stock 78409V104 102 0 0.00 34 36.00 0.0078
2020-05-14 2020-03-31 13F S&P GLOBAL Common Stock 78409V104 102 0 0.00 25 -10.71 0.0095
2020-02-14 2019-12-31 13F S&P GLOBAL Common Stock 78409V104 102 102 28 0.0097
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.