S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership910 shares
Latest Disclosed Value $ 387,143
Strategy Asset Managers Llc reports 4.36% increase in ownership of SPGI / S&P Global Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 910 shares of S&P Global Inc. (MX:SPGI) valued at $387,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 872 shares of S&P Global Inc.. This represents a change in shares of 4.36% 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 COM 78409V104 910 38 4.36 387 -14.95 0.0635
2026-02-11 2025-12-31 13F S&P GLOBAL COM 78409V104 872 114 15.04 456 23.64 0.0749
2025-11-04 2025-09-30 13F S&P GLOBAL COM 78409V104 758 8 1.07 369 -6.84 0.0663
2025-08-07 2025-06-30 13F S&P GLOBAL COM 78409V104 750 1 0.13 395 3.95 0.0738
2025-05-09 2025-03-31 13F S&P GLOBAL COM 78409V104 749 -24 -3.10 380 -1.30 0.0784
2025-02-12 2024-12-31 13F S&P GLOBAL COM 78409V104 773 0 0.00 385 -3.51 0.0747
2024-11-08 2024-09-30 13F S&P GLOBAL COM 78409V104 773 17 2.25 399 31.68 0.0766
2024-08-02 2024-06-30 13F S&P GLOBAL COM 78409V104 756 -33 -4.18 303 -9.55 0.0673
2024-04-25 2024-03-31 13F S&P GLOBAL COM 78409V104 789 51 6.91 336 3.08 0.0719
2024-02-12 2023-12-31 13F S&P GLOBAL COM 78409V104 738 11 1.51 325 22.64 0.0771
2023-11-13 2023-09-30 13F S&P GLOBAL COM 78409V104 727 -29 -3.84 266 -12.54 0.0695
2023-08-25 2023-06-30 13F S&P GLOBAL COM 78409V104 756 17 2.30 303 19.29 0.0673
2023-05-02 2023-03-31 13F S&P GLOBAL COM 78409V104 739 1 0.14 255 0.0621
2023-01-13 2022-12-31 13F S&P GLOBAL COM 78409V104 738 -35 -4.53 0 -100.00 0.0628
2022-10-11 2022-09-30 13F S&P GLOBAL COM 78409V104 773 773 236 0.0641
2022-07-13 2022-06-30 13F S&P GLOBAL COM 78409V104 0 -735 -100.00 0 -100.00
2022-04-11 2022-03-31 13F S&P GLOBAL COM 78409V104 735 735 301 0.0651
2022-01-14 2021-12-31 13F S&P GLOBAL COM 78409V104 0 -724 -100.00 0 -100.00
2021-12-14 2021-09-30 13F S&P GLOBAL COM 78409V104 724 2 0.28 307 3.72 0.0683
2021-08-04 2021-06-30 13F S&P GLOBAL COM 78409V104 722 68 10.40 296 28.14 0.0626
2021-05-12 2021-03-31 13F S&P GLOBAL COM 78409V104 654 18 2.83 231 10.53 0.0530
2021-02-10 2020-12-31 13F S&P GLOBAL COM 78409V104 636 27 4.43 209 -4.57 0.0499
2020-11-03 2020-09-30 13F S&P GLOBAL COM 78409V104 609 609 219 0.0568
2017-11-06 2017-09-30 13F S&P GLOBAL Common Stock 78409V104 0 -23,187 -100.00 0 -100.00
2017-08-07 2017-06-30 13F S&P GLOBAL Common Stock 78409V104 23,187 -1,019 -4.21 3,385 6.95 0.6961
2017-04-28 2017-03-31 13F S&P GLOBAL Common Stock 78409V104 24,206 -466 -1.89 3,165 6.35 0.6872
2017-02-01 2016-12-31 13F S&P GLOBAL Common Stock 78409V104 24,672 -934 -3.65 2,976 -8.18 0.6511
2016-10-31 2016-09-30 13F S&P GLOBAL Common Stock 78409V104 25,606 861 3.48 3,241 22.12 0.7266
2016-08-04 2016-06-30 13F S&P GLOBAL Common Stock 78409V104 24,745 -19 -0.08 2,654 8.28 0.6032
2016-04-29 2016-03-31 13F MCGRAW HILL FINL Common Stock 580645109 24,764 24,764 2,451 0.5572
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.