S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership373,804 shares
Latest Disclosed Value $ 158,993,793
ProShare Advisors LLC reports 5.50% decrease in ownership of SPGI / S&P Global Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 373,804 shares of S&P Global Inc. (MX:SPGI) valued at $158,993,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 395,579 shares of S&P Global Inc.. This represents a change in shares of -5.50% 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 COM 78409V104 373,804 -21,775 -5.50 158,994 -23.09 0.2354
2026-02-06 2025-12-31 13F S&P GLOBAL COM 78409V104 395,579 17,647 4.67 206,726 12.39 0.3648
2025-11-06 2025-09-30 13F S&P GLOBAL COM 78409V104 377,932 -32,461 -7.91 183,943 -15.00 0.3850
2025-08-07 2025-06-30 13F S&P GLOBAL COM 78409V104 410,393 1,573 0.38 216,396 4.18 0.4318
2025-05-08 2025-03-31 13F S&P GLOBAL COM 78409V104 408,820 -44,295 -9.78 207,721 -7.95 0.4689
2025-02-14 2024-12-31 13F S&P GLOBAL COM 78409V104 453,115 24,414 5.69 225,665 1.89 0.5158
2024-11-14 2024-09-30 13F S&P GLOBAL COM 78409V104 428,701 -64,128 -13.01 221,476 0.76 0.5428
2024-08-13 2024-06-30 13F S&P GLOBAL COM 78409V104 492,829 49,215 11.09 219,802 16.46 0.5880
2024-05-08 2024-03-31 13F S&P GLOBAL COM 78409V104 443,614 -75,863 -14.60 188,736 -17.53 0.5018
2024-02-14 2023-12-31 13F S&P GLOBAL COM 78409V104 519,477 22,673 4.56 228,840 26.06 0.6993
2023-11-13 2023-09-30 13F S&P GLOBAL COM 78409V104 496,804 -61,785 -11.06 181,537 -18.93 0.5660
2023-08-10 2023-06-30 13F S&P GLOBAL COM 78409V104 558,589 22,939 4.28 223,933 21.26 0.6494
2023-05-26 2023-03-31 13F/A-1 S&P GLOBAL COM 78409V104 535,650 -70,765 -11.67 184,676 -9.08 0.5644
2023-05-12 2023-03-31 13F S&P GLOBAL COM 78409V104 535,650 -70,765 184,676 0.5873
2023-02-02 2022-12-31 13F S&P GLOBAL COM 78409V104 606,415 105,155 20.98 203,113 32.70 0.7132
2022-11-07 2022-09-30 13F S&P GLOBAL COM 78409V104 501,260 -7,444 -1.46 153,059 -10.73 0.5873
2022-08-01 2022-06-30 13F S&P GLOBAL COM 78409V104 508,704 41,114 8.79 171,463 -10.60 0.5686
2022-05-10 2022-03-31 13F S&P GLOBAL COM 78409V104 467,590 74,331 18.90 191,796 3.34 0.4120
2022-02-08 2021-12-31 13F S&P GLOBAL COM 78409V104 393,259 444 0.11 185,590 11.20 0.3642
2021-11-12 2021-09-30 13F S&P GLOBAL COM 78409V104 392,815 2,268 0.58 166,903 4.12 0.4689
2021-08-13 2021-06-30 13F S&P GLOBAL COM 78409V104 390,547 -17,215 -4.22 160,300 11.41 0.4686
2021-05-14 2021-03-31 13F S&P GLOBAL COM 78409V104 407,762 54,994 15.59 143,887 24.08 0.4524
2021-02-09 2020-12-31 13F S&P GLOBAL COM 78409V104 352,768 37,975 12.06 115,965 2.16 0.4314
2020-11-13 2020-09-30 13F S&P GLOBAL COM 78409V104 314,793 -9,992 -3.08 113,514 6.08 0.5246
2020-08-03 2020-06-30 13F S&P GLOBAL COM 78409V104 324,785 -62,723 -16.19 107,010 12.69 0.5716
2020-05-15 2020-03-31 13F S&P GLOBAL COM 78409V104 387,508 -117,255 -23.23 94,959 -31.10 0.6823
2020-02-12 2019-12-31 13F S&P GLOBAL COM 78409V104 504,763 54,807 12.18 137,826 25.03 0.6381
2019-11-12 2019-09-30 13F S&P GLOBAL COM 78409V104 449,956 4,811 1.08 110,230 8.71 0.6170
2019-08-13 2019-06-30 13F S&P GLOBAL COM 78409V104 445,145 -6,392 -1.42 101,400 6.66 0.6064
2019-05-15 2019-03-31 13F S&P GLOBAL COM 78409V104 451,537 -18,861 -4.01 95,071 18.93 0.5689
2019-02-14 2018-12-31 13F S&P GLOBAL COM 78409V104 470,398 83,283 21.51 79,939 5.69 0.5595
2018-11-14 2018-09-30 13F S&P GLOBAL COM 78409V104 387,115 -38,761 -9.10 75,638 -12.89 0.5135
2018-08-13 2018-06-30 13F S&P GLOBAL COM 78409V104 425,876 -47,181 -9.97 86,832 -3.93 0.5819
2018-05-14 2018-03-31 13F S&P GLOBAL COM 78409V104 473,057 -28,936 -5.76 90,382 6.28 0.5888
2018-02-14 2017-12-31 13F S&P GLOBAL COM 78409V104 501,993 40,623 8.80 85,038 17.92 0.5899
2017-11-13 2017-09-30 13F S&P GLOBAL COM 78409V104 461,370 -54,235 -10.52 72,117 -4.19 0.6628
2017-08-11 2017-06-30 13F S&P GLOBAL COM 78409V104 515,605 -33,154 -6.04 75,273 4.92 0.7499
2017-05-12 2017-03-31 13F/A-2 S&P GLOBAL COM 78409V104 548,759 60,943 12.49 71,745 36.76 0.7504
2017-05-08 2017-03-31 13F/A-1 S&P GLOBAL COM 78409V104 548,759 0 71,745 0.7502
2017-04-25 2017-03-31 13F S&P GLOBAL COM 78409V104 548,759 71,745
2017-02-13 2016-12-31 13F S&P GLOBAL COM 78409V104 487,816 6,541 1.36 52,460 -13.87 0.5809
2016-11-10 2016-09-30 13F S&P GLOBAL COM 78409V104 481,275 26,825 5.90 60,910 24.96 0.8505
2016-08-12 2016-06-30 13F S&P GLOBAL COM 78409V104 454,450 81,727 21.93 48,744 32.13 0.6279
2016-05-06 2016-03-31 13F MCGRAW HILL FINL COM 580645109 372,723 74,814 25.11 36,892 25.62 0.5079
2016-02-05 2015-12-31 13F MCGRAW HILL FINL COM 580645109 297,909 65,358 28.10 29,368 45.99 0.3557
2015-11-06 2015-09-30 13F MCGRAW HILL FINL COM 580645109 232,551 16,929 7.85 20,116 -7.12 0.2825
2015-08-11 2015-06-30 13F MCGRAW HILL FINL COM 580645109 215,622 -13,377 -5.84 21,659 -8.53 0.2997
2015-05-08 2015-03-31 13F MCGRAW HILL FINL COM 580645109 228,999 228,999 0.00 23,678 0.2789
2015-01-30 2014-12-31 13F MCGRAW HILL FINL COM 580645109 0 -145,977 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MCGRAW HILL FINL COM 580645109 145,977 -2,173 -1.47 12,328 0.22 0.1634
2014-08-08 2014-06-30 13F MCGRAW HILL FINL COM 580645109 148,150 20,993 16.51 12,301 26.79 0.1594
2014-05-07 2014-03-31 13F MCGRAW HILL FINL COM 580645109 127,157 18,558 17.09 9,702 14.25 0.1213
2014-02-04 2013-12-31 13F MCGRAW HILL FINL COM 580645109 108,599 38,006 53.84 8,492 83.41 0.1265
2013-11-07 2013-09-30 13F MCGRAW HILL FINL COM 580645109 70,593 -17,235 -19.62 4,630 -0.90 0.1099
2013-07-25 2013-06-30 13F MCGRAW HILL FINL COM 580645109 87,828 87,828 4,672 0.0917
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.