S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership549,312 shares
Latest Disclosed Value $ 233,644,243
Rhumbline Advisers reports 2.77% decrease in ownership of SPGI / S&P Global Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 549,312 shares of S&P Global Inc. (MX:SPGI) valued at $233,644,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 564,949 shares of S&P Global Inc.. This represents a change in shares of -2.77% 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)
2026-05-12 2026-03-31 13F S&P GLOBAL INC COM COM 78409V104 549,312 -15,637 -2.77 233,644 -20.86 0.1999
2026-02-13 2025-12-31 13F S&P GLOBAL INC COM COM 78409V104 564,949 -15,262 -2.63 295,237 4.55 0.2387
2025-11-06 2025-09-30 13F S&P GLOBAL INC COM COM 78409V104 580,211 -12,284 -2.07 282,394 -9.61 0.2268
2025-08-12 2025-06-30 13F S&P GLOBAL INC COM COM 78409V104 592,495 -4,974 -0.83 312,417 2.91 0.2675
2025-05-29 2025-03-31 13F/A-1 S&P GLOBAL INC COM COM 78409V104 597,469 6,194 1.05 303,574 3.09 0.2840
2025-04-08 2025-03-31 13F S&P GLOBAL INC COM COM 78409V104 597,469 6,194 303,574 0.2840
2025-05-29 2024-12-31 13F/A-1 S&P GLOBAL INC COM COM 78409V104 591,275 -8,881 -1.48 294,473 -5.02 0.2634
2025-01-30 2024-12-31 13F S&P GLOBAL INC COM COM 78409V104 591,275 -8,881 294,473 0.2634
2024-11-12 2024-09-30 13F S&P GLOBAL INC COM COM 78409V104 600,156 -15,876 -2.58 310,053 12.85 0.2797
2024-08-01 2024-06-30 13F S&P GLOBAL INC COM COM 78409V104 616,032 -13,576 -2.16 274,751 2.57 0.2582
2024-05-09 2024-03-31 13F S&P GLOBAL INC COM COM 78409V104 629,608 -9,299 -1.46 267,867 -4.83 0.2572
2024-02-08 2023-12-31 13F S&P GLOBAL INC COM COM 78409V104 638,907 -607 -0.09 281,452 20.44 0.2950
2023-11-09 2023-09-30 13F S&P GLOBAL INC COM COM 78409V104 639,514 -8,462 -1.31 233,685 -10.04 0.2713
2023-08-08 2023-06-30 13F S&P GLOBAL INC COM COM 78409V104 647,976 3,449 0.54 259,767 116,912.16 0.2910
2023-05-11 2023-03-31 13F S&P GLOBAL INC COM COM 78409V104 644,527 -2,759 -0.43 222 -99.90 0.2742
2023-02-14 2022-12-31 13F S&P GLOBAL INC COM COM 78409V104 647,286 4,223 0.66 216,802 10.41 0.2914
2022-11-10 2022-09-30 13F S&P GLOBAL INC COM COM 78409V104 643,063 28,993 4.72 196,359 -5.13 0.2925
2022-08-11 2022-06-30 13F S&P GLOBAL INC COM COM 78409V104 614,070 19,095 3.21 206,978 -15.19 0.3020
2022-05-12 2022-03-31 13F S&P GLOBAL INC COM COM 78409V104 594,975 180,498 43.55 244,047 24.77 0.3141
2022-02-10 2021-12-31 13F S&P GLOBAL INC COM COM 78409V104 414,477 7,896 1.94 195,604 13.23 0.2397
2021-11-12 2021-09-30 13F S&P GLOBAL INC COM COM 78409V104 406,581 -7,029 -1.70 172,752 1.76 0.2338
2021-08-05 2021-06-30 13F S&P GLOBAL INC COM COM 78409V104 413,610 -19,313 -4.46 169,766 11.13 0.2228
2021-05-06 2021-03-31 13F S&P GLOBAL INC COM COM 78409V104 432,923 -24,214 -5.30 152,766 1.66 0.2076
2021-02-10 2020-12-31 13F S&P GLOBAL INC COM COM 78409V104 457,137 -5,724 -1.24 150,275 -9.97 0.2074
2020-11-12 2020-09-30 13F S&P GLOBAL INC COM COM 78409V104 462,861 4,619 1.01 166,908 10.55 0.2615
2020-08-13 2020-06-30 13F S&P GLOBAL INC COM COM 78409V104 458,242 8,969 2.00 150,982 37.14 0.2521
2020-05-06 2020-03-31 13F S&P GLOBAL INC COM COM 78409V104 449,273 -1,918 -0.43 110,094 -10.64 0.2307
2020-02-05 2019-12-31 13F S&P GLOBAL INC COM COM 78409V104 451,191 -2,708 -0.60 123,198 10.79 0.2060
2019-10-23 2019-09-30 13F S&P GLOBAL INC COM COM 78409V104 453,899 9,331 2.10 111,196 9.80 0.2032
2019-08-14 2019-06-30 13F S&P GLOBAL INC COM COM 78409V104 444,568 -11,639 -2.55 101,268 5.43 0.1901
2019-05-01 2019-03-31 13F S&P GLOBAL INC COM COM 78409V104 456,207 17,187 3.91 96,054 28.75 0.1860
2019-01-31 2018-12-31 13F S&P GLOBAL INC COM COM 78409V104 439,020 1,650 0.38 74,607 -12.70 0.1623
2018-11-07 2018-09-30 13F S&P GLOBAL INC COM COM 78409V104 437,370 -7,672 -1.72 85,458 -5.82 0.1651
2018-08-06 2018-06-30 13F S&P GLOBAL INC COM COM 78409V104 445,042 5,846 1.33 90,740 8.14 0.1830
2018-05-02 2018-03-31 13F S&P GLOBAL INC COM COM 78409V104 439,196 -11,781 -2.61 83,913 9.84 0.1753
2018-02-09 2017-12-31 13F S&P GLOBAL INC COM COM 78409V104 450,977 6,664 1.50 76,396 10.00 0.1552
2017-11-06 2017-09-30 13F S&P GLOBAL INC COM COM 78409V104 444,313 5,593 1.27 69,451 8.43 0.1510
2017-08-02 2017-06-30 13F S&P GLOBAL INC COM COM 78409V104 438,720 1,102 0.25 64,049 11.95 0.1462
2017-05-02 2017-03-31 13F S&P GLOBAL INC COM COM 78409V104 437,618 4,123 0.95 57,214 22.73 0.1336
2017-01-27 2016-12-31 13F S&P GLOBAL INC COM COM 78409V104 433,495 11,155 2.64 46,618 -12.78 0.1181
2016-11-08 2016-09-30 13F S&P GLOBAL INC COM COM 78409V104 422,340 20,954 5.22 53,451 24.15 0.1473
2016-08-11 2016-06-30 13F S&P GLOBAL INC COM COM 78409V104 401,386 -29,130 -6.77 43,053 1.03 0.1276
2016-05-02 2016-03-31 13F MCGRAW HILL FINANCIAL COM 580645109 430,516 3,427 0.80 42,612 1.21 0.1322
2016-02-03 2015-12-31 13F MCGRAW HILL FINANCIAL COM 580645109 427,089 -187 -0.04 42,102 13.92 0.1355
2015-11-04 2015-09-30 13F MCGRAW HILL FINANCIAL COM 580645109 427,276 -3,004 -0.70 36,959 -14.49 0.1257
2015-08-04 2015-06-30 13F MCGRAW HILL FINANCIAL COM 580645109 430,280 37,272 9.48 43,222 6.36 0.1378
2015-05-12 2015-03-31 13F MCGRAW HILL FINANCIAL COM 580645109 393,008 -2,044 -0.52 40,637 15.60 0.1172
2015-02-06 2014-12-31 13F MCGRAW HILL FINANCIAL COM 580645109 395,052 -5,375 -1.34 35,152 3.95 0.1021
2014-11-12 2014-09-30 13F MCGRAW HILL FINANCIAL COM 580645109 400,427 -8,153 -2.00 33,816 -0.32 0.1016
2014-08-06 2014-06-30 13F MCGRAW HILL FINANCIAL COM 580645109 408,580 13,784 3.49 33,924 12.62 0.0996
2014-05-06 2014-03-31 13F MCGRAW HILL FINANCIAL COM 580645109 394,796 -11,533 -2.84 30,123 -5.20 0.0894
2014-02-03 2013-12-31 13F MCGRAW HILL FINANCIAL COM 580645109 406,329 -22,425 -5.23 31,775 12.99 0.0937
2013-11-05 2013-09-30 13F MCGRAW HILL FINANCIAL COM 580645109 428,754 -676 -0.16 28,122 23.12 0.0871
2013-08-07 2013-06-30 13F MCGRAW HILL FINANCIAL COM 580645109 429,430 429,430 22,841 0.0734
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.