S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership326 shares
Latest Disclosed Value $ 138,663
Oakworth Capital, Inc. reports 5.23% decrease in ownership of SPGI / S&P Global Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 326 shares of S&P Global Inc. (MX:SPGI) valued at $138,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 344 shares of S&P Global Inc.. This represents a change in shares of -5.23% 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)
2026-04-24 2026-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 326 -18 -5.23 139 -22.91 0.0073
2026-01-30 2025-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 344 0 0.00 180 7.19 0.0098
2025-11-04 2025-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 344 3 0.88 167 -6.70 0.0097
2025-07-17 2025-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 341 -11 -3.12 180 0.56 0.0116
2025-04-24 2025-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 352 17 5.07 179 7.23 0.0125
2025-01-27 2024-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 335 150 81.08 167 74.74 0.0115
2024-10-21 2024-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 185 64 52.89 96 79.25 0.0066
2024-07-19 2024-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 121 20 19.80 54 26.19 0.0039
2024-04-22 2024-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 101 0 0.00 43 -4.55 0.0032
2024-01-31 2023-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 101 24 31.17 44 57.14 0.0036
2023-10-31 2023-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 77 28 57.14 28 47.37 0.0026
2023-07-28 2023-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 49 0 0.00 20 18.75 0.0017
2023-05-02 2023-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 49 0 0.00 17 0.00 0.0015
2023-02-03 2022-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 49 -5 -9.26 16 0.00 0.0016
2022-10-31 2022-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 54 23 74.19 16 60.00 0.0018
2022-08-05 2022-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 31 0 0.00 10 -23.08 0.0010
2022-04-11 2022-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 31 -237 -88.43 13 -89.68 0.0011
2022-02-07 2021-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 268 237 764.52 126 869.23 0.0107
2021-11-10 2021-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 31 0 0.00 13 0.00 0.0013
2021-07-20 2021-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 31 0 0.00 13 18.18 0.0013
2021-04-30 2021-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 31 -10 -24.39 11 -15.38 0.0012
2021-02-12 2020-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 41 0 0.00 13 -13.33 0.0017
2020-11-09 2020-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 41 10 32.26 15 50.00 0.0024
2020-08-11 2020-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 31 0 0.00 10 25.00 0.0018
2020-05-07 2020-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 31 -230 -88.12 8 -89.33 0.0019
2020-01-31 2019-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 261 0 0.00 75 17.19 0.0132
2019-11-13 2019-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 261 0 0.00 64 8.47 0.0124
2019-08-02 2019-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 261 0 0.00 59 7.27 0.0112
2019-05-06 2019-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 261 0 0.00 55 25.00 0.0113
2019-02-13 2018-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 261 230 741.94 44 633.33 0.0100
2018-10-25 2018-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 31 0 0.00 6 0.00 0.0012
2018-08-07 2018-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 31 0 0.00 6 0.00 0.0012
2018-05-09 2018-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 31 31 6 0.0014
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.