S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership6,904 shares
Latest Disclosed Value $ 2,936,548
Quadrant Capital Group Llc reports 31.04% decrease in ownership of SPGI / S&P Global Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 6,904 shares of S&P Global Inc. (MX:SPGI) valued at $2,936,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,012 shares of S&P Global Inc.. This represents a change in shares of -31.04% 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)
2026-05-13 2026-03-31 13F/A-1 S&P GLOBAL COM 78409V104 6,904 -3,108 -31.04 2,937 -43.88 0.0878
2026-05-11 2026-03-31 13F S&P GLOBAL COM 78409V104 6,904 -3,108 49 0.0369
2026-02-12 2025-12-31 13F S&P GLOBAL COM 78409V104 10,012 1,450 16.94 5,232 25.56 0.1581
2025-11-13 2025-09-30 13F S&P GLOBAL COM 78409V104 8,562 113 1.34 4,167 -6.46 0.1355
2025-08-13 2025-06-30 13F S&P GLOBAL COM 78409V104 8,449 1,572 22.86 4,455 27.50 0.1603
2025-05-13 2025-03-31 13F S&P GLOBAL COM 78409V104 6,877 3,535 105.77 3,494 109.98 0.1298
2025-02-13 2024-12-31 13F S&P GLOBAL COM 78409V104 3,342 -45 -1.33 1,664 -4.86 0.1146
2024-11-12 2024-09-30 13F S&P GLOBAL COM 78409V104 3,387 37 1.10 1,750 17.07 0.1216
2024-08-12 2024-06-30 13F S&P GLOBAL COM 78409V104 3,350 -171 -4.86 1,494 -0.27 0.1109
2024-05-15 2024-03-31 13F S&P GLOBAL COM 78409V104 3,521 11 0.31 1,498 -3.10 0.1183
2024-02-08 2023-12-31 13F S&P GLOBAL COM 78409V104 3,510 -103 -2.85 1,546 17.12 0.1328
2023-11-14 2023-09-30 13F S&P GLOBAL COM 78409V104 3,613 148 4.27 1,320 -4.97 0.1322
2023-08-10 2023-06-30 13F S&P GLOBAL COM 78409V104 3,465 183 5.58 1,389 22.81 0.1378
2023-05-11 2023-03-31 13F S&P GLOBAL COM 78409V104 3,282 -245 -6.95 1,132 -4.23 0.1178
2023-02-13 2022-12-31 13F S&P GLOBAL COM 78409V104 3,527 201 6.04 1,181 16.24 0.1339
2022-11-10 2022-09-30 13F S&P GLOBAL COM 78409V104 3,326 398 13.59 1,016 2.94 0.1344
2022-08-09 2022-06-30 13F S&P GLOBAL COM 78409V104 2,928 63 2.20 987 -16.00 0.1326
2022-05-06 2022-03-31 13F S&P GLOBAL COM 78409V104 2,865 618 27.50 1,175 10.85 0.1423
2022-02-01 2021-12-31 13F S&P GLOBAL COM 78409V104 2,247 37 1.67 1,060 12.89 0.1265
2021-11-12 2021-09-30 13F S&P GLOBAL COM 78409V104 2,210 67 3.13 939 6.70 0.1310
2021-08-09 2021-06-30 13F S&P GLOBAL COM 78409V104 2,143 330 18.20 880 37.50 0.1276
2021-05-12 2021-03-31 13F S&P GLOBAL COM 78409V104 1,813 130 7.72 640 15.73 0.1039
2021-02-16 2020-12-31 13F S&P GLOBAL COM 78409V104 1,683 -148 -8.08 553 -16.21 0.1027
2020-11-13 2020-09-30 13F S&P GLOBAL COM 78409V104 1,831 36 2.01 660 11.68 0.1438
2020-08-13 2020-06-30 13F S&P GLOBAL COM 78409V104 1,795 -1,147 -38.99 591 -18.14 0.1308
2020-05-15 2020-03-31 13F S&P GLOBAL Com 78409V104 2,942 749 34.15 722 25.78 0.1209
2020-03-19 2019-12-31 13F/A-1 S&P GLOBAL Com 78409V104 2,193 321 17.15 574 29.86 0.0692
2020-02-03 2019-12-31 13F S&P GLOBAL Com 78409V104 2,193 321 574 1,939.6209
2019-10-24 2019-09-30 13F S&P GLOBAL COM 78409V104 1,872 -6 -0.32 442 6.25 0.0680
2019-07-24 2019-06-30 13F S&P GLOBAL COM 78409V104 1,878 267 16.57 416 27.22 0.0658
2019-04-29 2019-03-31 13F S&P GLOBAL COM 78409V104 1,611 161 11.10 327 37.39 0.0575
2019-01-17 2018-12-31 13F S&P GLOBAL COM 78409V104 1,450 -42 -2.82 238 -14.08 0.0634
2018-10-29 2018-09-30 13F S&P GLOBAL COM 78409V104 1,492 0 0.00 277 -4.48 0.0792
2018-08-08 2018-06-30 13F S&P GLOBAL COM 78409V104 1,492 0 0.00 290 5.84 0.1017
2018-05-10 2018-03-31 13F S&P GLOBAL COM 78409V104 1,492 26 1.77 274 14.17 0.0994
2018-01-31 2017-12-31 13F S&P GLOBAL COM 78409V104 1,466 0 0.00 240 10.09 0.0957
2017-10-13 2017-09-30 13F S&P Global COM 78409V104 1,466 32 2.23 218 10.66 0.0899
2017-08-14 2017-06-30 13F S&P Global COM 78409V104 1,434 -53 -3.56 197 5.35 0.0871
2017-04-10 2017-03-31 13F S&P Global COM 78409V104 1,487 48 3.34 187 26.35 0.0822
2017-01-11 2016-12-31 13F S&P Global COM 78409V104 1,439 -1 -0.07 148 -16.85 0.0742
2016-10-25 2016-09-30 13F S&P Global COM 78409V104 1,440 18 1.27 178 21.92 0.1161
2016-07-28 2016-06-30 13F S&P Global COM 78409V104 1,422 190 15.42 146 24.79 0.1004
2016-04-27 2016-03-31 13F McGraw Hill Financial COM 580645109 1,232 33 2.75 117 2.63 0.0758
2016-01-28 2015-12-31 13F McGraw Hill Financial COM 580645109 1,199 79 7.05 114 20.00 0.0789
2015-10-28 2015-09-30 13F McGraw Hill Financial COM 580645109 1,120 -72 -6.04 95 -19.49 0.0655
2015-08-12 2015-06-30 13F McGraw Hill Financial COM 580645109 1,192 1,192 118 0.0751
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.