S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership104,785 shares
Latest Disclosed Value $ 44,569,252
Strs Ohio reports 3.68% decrease in ownership of SPGI / S&P Global Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 104,785 shares of S&P Global Inc. (MX:SPGI) valued at $44,569,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 108,788 shares of S&P Global Inc.. This represents a change in shares of -3.68% 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 SP GLOBAL COM_STK 78409V104 104,785 -4,003 -3.68 44,569 -21.60 0.1768
2026-02-02 2025-12-31 13F SP GLOBAL COM_STK 78409V104 108,788 -4,486 -3.96 56,852 3.12 0.2120
2025-10-30 2025-09-30 13F S&P GLOBAL COM_STK 78409V104 113,274 -11,935 -9.53 55,132 -16.49 0.2021
2025-08-04 2025-06-30 13F S&P GLOBAL COM_STK 78409V104 125,209 -44,079 -26.04 66,021 -23.24 0.2465
2025-05-28 2025-03-31 13F S&P GLOBAL COM_STK 78409V104 169,288 -16,648 -8.95 86,015 -7.11 0.3603
2025-05-28 2024-12-31 13F S&P GLOBAL COM_STK 78409V104 185,936 -14,238 -7.11 92,602 -10.46 0.3673
2024-11-01 2024-09-30 13F S&P GLOBAL COM_STK 78409V104 200,174 -29,526 -12.85 103,414 0.94 0.3979
2024-08-05 2024-06-30 13F S&P GLOBAL COM_STK 78409V104 229,700 -4,338 -1.85 102,446 103,380.81 0.4048
2024-05-13 2024-03-31 13F S&P GLOBAL COM_STK 78409V104 234,038 -23,488 -9.12 100 -12.39 0.3967
2024-01-30 2023-12-31 13F S P GLOBAL COM 78409V104 257,526 -4,230 -1.62 113 18.95 0.4722
2023-10-26 2023-09-30 13F/A-1 S P GLOBAL COM 78409V104 261,756 -13,102 -4.77 96 -13.64 0.4258
2023-10-26 2023-09-30 13F S P GLOBAL COM 78409V104 261,756 -13,102 96 0.4258
2023-07-31 2023-06-30 13F S P GLOBAL COM 78409V104 274,858 -8,970 -3.16 110 13.40 0.4651
2023-08-02 2023-03-31 13F/A-2 S P GLOBAL COM 78409V104 283,828 -884 -0.31 98 2.11 0.4239
2023-08-02 2023-03-31 13F/A-1 S P GLOBAL COM 78409V104 283,828 98
2023-04-27 2023-03-31 13F S P GLOBAL COM 78409V104 283,828 -884 98 0.5050
2023-01-26 2022-12-31 13F S P GLOBAL COM 78409V104 284,712 -6,147 -2.11 95 -99.89 0.4306
2022-10-27 2022-09-30 13F S P GLOBAL COM 78409V104 290,859 -1,835 -0.63 88,813 -9.98 0.4232
2022-07-25 2022-06-30 13F S P GLOBAL COM 78409V104 292,694 759 0.26 98,655 -17.61 0.4443
2022-04-21 2022-03-31 13F S P GLOBAL COM 78409V104 291,935 35,277 13.74 119,745 -1.14 0.4380
2022-01-24 2021-12-31 13F S P GLOBAL COM 78409V104 256,658 -1,814 -0.70 121,124 10.29 0.4204
2021-10-22 2021-09-30 13F S&P GLOBAL COM 78409V104 258,472 -11,411 -4.23 109,822 -0.86 0.4132
2021-07-26 2021-06-30 13F S&P GLOBAL COM 78409V104 269,883 -5,341 -1.94 110,773 14.06 0.3984
2021-04-23 2021-03-31 13F S&P GLOBAL COM 78409V104 275,224 10,962 4.15 97,118 11.80 0.3656
2021-01-25 2020-12-31 13F S&P GLOBAL COM 78409V104 264,262 -6,394 -2.36 86,870 -10.99 0.3351
2020-12-14 2020-09-30 13F S&P GLOBAL COM 78409V104 270,656 -30,571 -10.15 97,598 -1.66 0.4087
2020-07-23 2020-06-30 13F S&P GLOBAL COM 78409V104 301,227 -81,004 -21.19 99,248 5.96 0.4338
2020-04-23 2020-03-31 13F S&P GLOBAL COM 78409V104 382,231 -14,357 -3.62 93,665 -13.50 0.4931
2020-01-24 2019-12-31 13F S&P GLOBAL COM 78409V104 396,588 35,224 9.75 108,288 22.32 0.4536
2019-10-21 2019-09-30 13F/A-1 S&P GLOBAL COM 78409V104 361,364 -263 -0.07 88,526 7.47 0.3881
2019-10-21 2019-09-30 13F S&P GLOBAL COM 78409V104 361,364 -35,224 88,526 391,820.9859
2019-07-25 2019-06-30 13F S&P GLOBAL COM 78409V104 361,627 20,613 6.04 82,375 14.73 0.3662
2019-04-19 2019-03-31 13F S&P GLOBAL COM 78409V104 341,014 13,561 4.14 71,800 29.03 0.3255
2019-01-23 2018-12-31 13F S&P GLOBAL COM 78409V104 327,453 1,624 0.50 55,647 -12.59 0.2825
2018-10-19 2018-09-30 13F S&P GLOBAL COM 78409V104 325,829 -22,761 -6.53 63,663 -10.43 0.2792
2018-08-06 2018-06-30 13F S&P GLOBAL COM 78409V104 348,590 -7,591 -2.13 71,074 4.44 0.3059
2018-04-20 2018-03-31 13F S&P GLOBAL COM 78409V104 356,181 -7,271 -2.00 68,051 10.53 0.3009
2018-01-23 2017-12-31 13F S&P GLOBAL COM 78409V104 363,452 40,449 12.52 61,568 21.95 0.2630
2017-10-23 2017-09-30 13F S&P GLOBAL COM 78409V104 323,003 177,391 121.82 50,488 137.51 0.2168
2017-07-26 2017-06-30 13F S&P GLOBAL COM 78409V104 145,612 -8,243 -5.36 21,257 5.68 0.0947
2017-04-26 2017-03-31 13F S&P GLOBAL COM 78409V104 153,855 -3,957 -2.51 20,115 18.53 0.0871
2017-01-24 2016-12-31 13F S&P GLOBAL COM 78409V104 157,812 -1,990 -1.25 16,971 -16.08 0.0748
2016-10-27 2016-09-30 13F S&P GLOBAL COM 78409V104 159,802 -5,000 -3.03 20,224 14.42 0.0903
2016-07-26 2016-06-30 13F S&P GLOBAL COM 78409V104 164,802 157,345 2,110.03 17,676 2,295.12 0.0786
2016-04-25 2016-03-31 13F/A-1 MCGRAW HILL FINANCIAL COM 580645109 7,457 409 5.80 738 6.34 0.0033
2016-01-28 2015-12-31 13F MCGRAW HILL FINANCIAL COM 580645109 7,048 -909 -11.42 694 0.87 0.0031
2015-10-21 2015-09-30 13F MCGRAW HILL FINANCIAL COM 580645109 7,957 -1,884 -19.14 688 -30.36 0.0033
2015-08-04 2015-06-30 13F MCGRAW HILL FINANCIAL COM 580645109 9,841 2,619 36.26 988 32.44 0.0043
2015-04-27 2015-03-31 13F/A-1 MCGRAW HILL FINANCIAL COM 580645109 7,222 7,222 -26.61 746 -24.49 0.0033
2015-04-21 2015-03-31 13F MCGRAW HILL FINANCIAL COM 580645109 7,222 746
2015-01-23 2014-12-31 13F MCGRAW HILL FINANCIAL COM 580645109 0 -100,389 -100.00 0 -100.00
2014-10-29 2014-09-30 13F/A-1 MCGRAW HILL FINANCIAL COM 580645109 100,389 0 0.00 8,478 1.72 0.0374
2014-10-20 2014-09-30 13F MCGRAW HILL FINANCIAL COM 580645109 100,389 8,478
2014-07-24 2014-06-30 13F MCGRAW HILL FINANCIAL COM 580645109 100,389 0 0.00 8,335 8.81 0.0371
2014-04-28 2014-03-31 13F MCGRAW HILL FINANCIAL COM 580645109 100,389 -3,500 -3.37 7,660 -5.71 0.0345
2014-01-30 2013-12-31 13F MCGRAW HILL FINANCIAL COM 580645109 103,889 -26,111 -20.09 8,124 -4.73 0.0365
2013-10-24 2013-09-30 13F MCGRAW HILL FINANCIAL COM 580645109 130,000 -24,200 -15.69 8,527 3.96 0.0376
2013-08-12 2013-06-30 13F MCGRAW HILL FINANCIAL COM 580645109 154,200 154,200 8,202 0.0353
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.