S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership39,473 shares
Latest Disclosed Value $ 16,789,446
Tocqueville Asset Management L.p. reports 233.08% increase in ownership of SPGI / S&P Global Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 39,473 shares of S&P Global Inc. (MX:SPGI) valued at $16,789,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,851 shares of S&P Global Inc.. This represents a change in shares of 233.08% 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 39,473 27,622 233.08 16,789 171.10 0.2490
2026-02-12 2025-12-31 13F S&P GLOBAL COM 78409V104 11,851 4,937 71.41 6,193 84.04 0.0903
2025-11-13 2025-09-30 13F S&P GLOBAL COM 78409V104 6,914 -15 -0.22 3,365 -7.88 0.0489
2025-08-12 2025-06-30 13F S&P GLOBAL COM 78409V104 6,929 25 0.36 3,654 4.16 0.0556
2025-05-13 2025-03-31 13F S&P GLOBAL COM 78409V104 6,904 -135 -1.92 3,508 0.06 0.0573
2025-02-10 2024-12-31 13F S&P GLOBAL COM 78409V104 7,039 360 5.39 3,506 1.59 0.0550
2024-11-08 2024-09-30 13F S&P GLOBAL COM 78409V104 6,679 -170 -2.48 3,451 12.97 0.0542
2024-08-12 2024-06-30 13F S&P GLOBAL COM 78409V104 6,849 -90 -1.30 3,055 3.46 0.0504
2024-05-09 2024-03-31 13F S&P GLOBAL COM 78409V104 6,939 -160 -2.25 2,952 -5.60 0.0482
2024-02-12 2023-12-31 13F S&P GLOBAL COM 78409V104 7,099 -3,490 -32.96 3,127 -19.18 0.0567
2023-11-09 2023-09-30 13F S&P GLOBAL COM 78409V104 10,589 -50 -0.47 3,869 -9.28 0.0735
2023-08-11 2023-06-30 13F S&P GLOBAL COM 78409V104 10,639 -1,605 -13.11 4,265 1.04 0.0764
2023-05-10 2023-03-31 13F S&P GLOBAL COM 78409V104 12,244 5,380 78.38 4,221 83.60 0.0797
2023-02-09 2022-12-31 13F S&P GLOBAL COM 78409V104 6,864 5,854 579.60 2,299 646.43 0.0437
2022-11-10 2022-09-30 13F S&P GLOBAL COM 78409V104 1,010 0 0.00 308 -9.41 0.0063
2022-08-12 2022-06-30 13F S&P GLOBAL COM 78409V104 1,010 -2,730 -72.99 340 -77.84 0.0062
2022-05-16 2022-03-31 13F S&P Global COM 78409V104 3,740 -5,180 -58.07 1,534 -63.56 0.0232
2022-02-14 2021-12-31 13F S&P GLOBAL COM 78409V104 8,920 5 0.06 4,210 11.14 0.0579
2021-11-15 2021-09-30 13F S&P GLOBAL COM 78409V104 8,915 5 0.06 3,788 3.58 0.0561
2021-08-16 2021-06-30 13F S&P GLOBAL COM 78409V104 8,910 -305 -3.31 3,657 12.45 0.0528
2021-05-17 2021-03-31 13F S&P GLOBAL COM 78409V104 9,215 95 1.04 3,252 8.47 0.0500
2021-02-16 2020-12-31 13F S&P GLOBAL COM 78409V104 9,120 0 0.00 2,998 -8.85 0.0500
2020-11-16 2020-09-30 13F S&P GLOBAL COM 78409V104 9,120 -430 -4.50 3,289 4.51 0.0629
2020-08-12 2020-06-30 13F S&P GLOBAL COM 78409V104 9,550 -3,995 -29.49 3,147 -5.18 0.0656
2020-05-15 2020-03-31 13F S&P GLOBAL COM 78409V104 13,545 -18,008 -57.07 3,319 -61.48 0.0825
2020-01-14 2019-12-31 13F S&P Global COM 78409V104 31,553 -94,265 -74.92 8,616 -72.05 0.1267
2019-10-31 2019-09-30 13F S&P Global COM 78409V104 125,818 13,693 12.21 30,823 20.68 0.4183
2019-07-31 2019-06-30 13F S&P Global COM 78409V104 112,125 22,070 24.51 25,541 34.70 0.3310
2019-04-30 2019-03-31 13F S&P Global COM 78409V104 90,055 16,280 22.07 18,961 51.24 0.2531
2019-02-08 2018-12-31 13F S&P Global COM 78409V104 73,775 -1,280 -1.71 12,537 -14.51 0.1879
2018-11-13 2018-09-30 13F S&P Global COM 78409V104 75,055 8,170 12.21 14,665 7.54 0.1848
2018-08-13 2018-06-30 13F S&P Global COM 78409V104 66,885 2,190 3.39 13,637 10.32 0.1730
2018-05-14 2018-03-31 13F S&P Global COM 78409V104 64,695 56,045 647.92 12,361 743.75 0.1575
2018-02-13 2017-12-31 13F S&P Global COM 78409V104 8,650 1,650 23.57 1,465 33.91 0.0166
2017-10-30 2017-09-30 13F S&P Global COM 78409V104 7,000 -25,218 -78.27 1,094 -76.74 0.0126
2017-08-04 2017-06-30 13F S&P Global COM 78409V104 32,218 -100 -0.31 4,704 11.34 0.0564
2017-04-28 2017-03-31 13F S&P Global COM 78409V104 32,318 0 0.00 4,225 21.58 0.0516
2017-01-30 2016-12-31 13F S&P Global COM 78409V104 32,318 0 0.00 3,475 -15.04 0.0444
2016-10-31 2016-09-30 13F S&P Global COM 78409V104 32,318 -200 -0.62 4,090 17.26 0.0491
2016-08-15 2016-06-30 13F/A-1 S&P Global COM 78409V104 32,518 -300 -0.91 3,488 7.39 0.0416
2016-07-29 2016-06-30 13F S&P Global COM 78409V104 32,518 3,488
2016-04-29 2016-03-31 13F McGraw Hill Financial COM 580645109 32,818 -100 -0.30 3,248 0.09 0.0430
2016-01-29 2015-12-31 13F McGraw Hill Financial COM 580645109 32,918 -600 -1.79 3,245 11.94 0.0440
2015-10-30 2015-09-30 13F McGraw Hill Financial COM 580645109 33,518 0 0.00 2,899 -13.90 0.0388
2015-07-31 2015-06-30 13F McGraw Hill Financial COM 580645109 33,518 0 0.00 3,367 -2.86 0.0397
2015-04-30 2015-03-31 13F McGraw Hill Financial COM 580645109 33,518 33,518 0.00 3,466 0.0407
2015-01-30 2014-12-31 13F McGraw Hill Financial COM 580645109 0 -36,663 -100.00 0 -100.00
2014-10-30 2014-09-30 13F McGraw Hill Financial COM 580645109 36,663 25 0.07 3,096 1.78 0.0344
2014-09-18 2014-06-30 13F/A-1 McGraw Hill Financial COM 580645109 36,638 -30 -0.08 3,042 8.72 0.0296
2014-07-30 2014-06-30 13F McGraw Hill Financial COM 580645109 36,638 3,042
2014-04-30 2014-03-31 13F McGraw Hill Financial COM 580645109 36,668 876 2.45 2,798 -0.04 0.0368
2014-01-30 2013-12-31 13F McGraw Hill Financial COM 580645109 35,792 -93,276 -72.27 2,799 -66.94 0.0376
2013-10-30 2013-09-30 13F McGraw Hill Financial COM 580645109 129,068 -12,716 -8.97 8,466 12.27 0.1055
2013-07-30 2013-06-30 13F McGraw Hill Financial COM 580645109 141,784 141,784 7,541 0.1021
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.