S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership4,622 shares
Latest Disclosed Value $ 1,965,974
Townsquare Capital Llc reports 1.15% decrease in ownership of SPGI / S&P Global Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 4,622 shares of S&P Global Inc. (MX:SPGI) valued at $1,965,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,676 shares of S&P Global Inc.. This represents a change in shares of -1.15% 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 S&P GLOBAL COM 78409V104 4,622 -54 -1.15 1,966 -19.57 0.4433
2026-02-11 2025-12-31 13F S&P GLOBAL COM 78409V104 4,676 -2,713 -36.72 2,444 -32.06 0.5478
2026-02-11 2025-12-31 13F S&P GLOBAL COM 78409V104 4,676 2,444
2026-02-11 2025-12-31 13F S&P GLOBAL COM 78409V104 4,676 2,444
2026-02-11 2025-12-31 13F S&P GLOBAL COM 78409V104 4,676 2,444
2026-02-11 2025-12-31 13F S&P GLOBAL COM 78409V104 4,676 2,444
2026-02-11 2025-12-31 13F S&P GLOBAL COM 78409V104 4,676 2,444
2025-11-03 2025-09-30 13F S&P GLOBAL COM 78409V104 7,389 -643 -8.01 3,596 -15.09 0.5440
2025-08-13 2025-06-30 13F S&P GLOBAL COM 78409V104 8,032 -14,194 -63.86 4,235 -62.50 0.4126
2025-05-12 2025-03-31 13F S&P GLOBAL COM 78409V104 22,226 1,348 6.46 11,293 8.62 0.1203
2025-02-13 2024-12-31 13F S&P GLOBAL COM 78409V104 20,878 4,089 24.36 10,398 19.88 0.1174
2024-11-13 2024-09-30 13F S&P GLOBAL COM 78409V104 16,789 1,518 9.94 8,674 27.36 0.1039
2024-08-14 2024-06-30 13F S&P GLOBAL COM 78409V104 15,271 -276 -1.78 6,811 2.96 0.0929
2024-05-15 2024-03-31 13F S&P GLOBAL COM 78409V104 15,547 637 4.27 6,614 0.70 0.0969
2024-02-15 2023-12-31 13F S&P GLOBAL COM 78409V104 14,910 -179 -1.19 6,568 19.14 0.1126
2023-11-15 2023-09-30 13F S&P GLOBAL COM 78409V104 15,089 723 5.03 5,514 -4.27 0.1006
2023-11-13 2023-06-30 13F S&P GLOBAL COM 78409V104 14,366 1,438 11.12 5,759 29.21 0.1049
2023-05-11 2023-03-31 13F S&P GLOBAL COM 78409V104 12,928 -736 -5.39 4,457 -2.60 0.0982
2023-02-13 2022-12-31 13F S&P GLOBAL COM 78409V104 13,664 -244 -1.75 4,577 7.75 0.1133
2022-11-14 2022-09-30 13F S&P GLOBAL COM 78409V104 13,908 503 3.75 4,247 -6.00 0.1216
2022-08-08 2022-06-30 13F S&P GLOBAL COM 78409V104 13,405 234 1.78 4,518 -16.38 0.1283
2022-04-28 2022-03-31 13F S&P GLOBAL COM 78409V104 13,171 731 5.88 5,403 -7.96 0.0999
2022-04-28 2022-03-31 13F S&P GLOBAL COM 78409V104 13,171 5,403
2022-02-11 2021-12-31 13F S&P GLOBAL COM 78409V104 12,440 286 2.35 5,870 13.65 0.1472
2021-11-15 2021-09-30 13F S&P GLOBAL COM 78409V104 12,154 -55 -0.45 5,165 1.75 0.1488
2021-08-16 2021-06-30 13F S&P GLOBAL COM 78409V104 12,209 1,073 9.64 5,076 29.19 0.1641
2021-05-17 2021-03-31 13F S&P GLOBAL COM 78409V104 11,136 2,388 27.30 3,929 36.61 0.1528
2021-02-16 2020-12-31 13F S&P GLOBAL COM 78409V104 8,748 294 3.48 2,876 -3.97 0.1279
2020-12-01 2020-09-30 13F/A-2 S&P GLOBAL COM 78409V104 8,454 -277 -3.17 2,995 -0.86 0.1746
2020-11-16 2020-09-30 13F S&P GLOBAL COM 78409V104 8,731 0 3,021 76,833.1419
2020-08-17 2020-06-30 13F S&P GLOBAL COM 78409V104 8,731 -286 -3.17 3,021 17.14 0.2052
2020-05-18 2020-03-31 13F S&P GLOBAL COM 78409V104 9,017 -1,238 -12.07 2,579 -7.89 0.2084
2020-05-18 2019-12-31 13F S&P GLOBAL COM 78409V104 10,255 241 2.41 2,800 9.42 0.2272
2019-11-14 2019-09-30 13F S&P GLOBAL COM 78409V104 10,014 -1,171 -10.47 2,559 -9.89 0.2116
2019-08-15 2019-06-30 13F S&P GLOBAL COM 78409V104 11,185 -1,023 -8.38 2,840 10.51 0.2703
2019-05-15 2019-03-31 13F S&P GLOBAL COM 78409V104 12,208 3,513 40.40 2,570 51.62 0.1983
2019-02-12 2018-12-31 13F S&P GLOBAL COM 78409V104 8,695 8,695 1,695 0.2206
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.