S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionTroy Asset Management Ltd
Latest Disclosed Ownership41,156 shares
Latest Disclosed Value $ 17,505,293
Troy Asset Management Ltd reports 1.32% decrease in ownership of SPGI / S&P Global Inc.

On May 11, 2026 - Troy Asset Management Ltd filed a 13F-HR form disclosing ownership of 41,156 shares of S&P Global Inc. (MX:SPGI) valued at $17,505,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 41,706 shares of S&P Global Inc.. This represents a change in shares of -1.32% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F S&P GLOBAL COM 78409V104 41,156 -550 -1.32 17,505 -19.68 0.5222
2026-02-09 2025-12-31 13F S&P GLOBAL COM 78409V104 41,706 8,652 26.18 21,795 35.48 0.5617
2025-11-07 2025-09-30 13F S&P GLOBAL COM 78409V104 33,054 52 0.16 16,088 -7.55 0.4131
2025-11-07 2025-06-30 13F/A-1 S&P GLOBAL COM 78409V104 33,002 0 0.00 17,402 0.00 0.4754
2025-08-14 2025-06-30 13F S&P GLOBAL COM 78409V104 33,002 -412 17,402 0.4797
2025-11-07 2025-03-31 13F/A-1 S&P GLOBAL COM 78409V104 33,002 -256 -0.77 17,402 5.06 0.4763
2025-05-14 2025-03-31 13F S&P GLOBAL COM 78409V104 33,414 156 16,978 0.5479
2025-02-12 2024-12-31 13F S&P GLOBAL COM 78409V104 33,258 -4,546 -12.03 16,563 -15.19 0.5556
2024-11-01 2024-09-30 13F S&P GLOBAL COM 78409V104 37,804 -2,328 -5.80 19,530 9.12 0.6295
2025-12-03 2024-06-30 13F/A-4 S&P GLOBAL COM 78409V104 40,132 0 0.00 17,899 105,182.35 0.5813
2024-07-23 2024-06-30 13F S&P GLOBAL COM 78409V104 40,132 0 18 0.6166
2024-04-29 2024-03-31 13F S&P GLOBAL COM 78409V104 40,132 0 0.00 17 0.00 0.5289
2024-02-07 2023-12-31 13F S&P GLOBAL COM 78409V104 40,132 -3,402 -7.81 18 -99.89 0.5691
2024-09-10 2023-09-30 13F/A-1 S&P GLOBAL COM 78409V104 43,534 0 0.00 15,908 -8.85 0.5001
2023-11-03 2023-09-30 13F S&P GLOBAL COM 78409V104 43,534 0 16 0.5001
2024-09-10 2023-06-30 13F/A-1 S&P GLOBAL COM 78409V104 43,534 -2,059 -4.52 17,452 116,246.67 0.5155
2023-08-01 2023-06-30 13F S&P GLOBAL COM 78409V104 43,534 -2,059 17 0.5155
2023-04-28 2023-03-31 13F S&P GLOBAL COM 78409V104 45,593 0 0.00 16 0.00 0.4734
2023-01-20 2022-12-31 13F S&P GLOBAL COM 78409V104 45,593 0 0.00 15 -99.89 0.4448
2022-11-07 2022-09-30 13F S&P GLOBAL COM 78409V104 45,593 1,752 4.00 13,922 -5.79 0.4059
2022-08-05 2022-06-30 13F S&P GLOBAL COM 78409V104 43,841 4,483 11.39 14,777 -8.47 0.3070
2022-05-06 2022-03-31 13F S&P GLOBAL COM 78409V104 39,358 0 0.00 16,144 -13.08 0.2906
2022-02-01 2021-12-31 13F S&P GLOBAL COM 78409V104 39,358 0 0.00 18,574 11.07 0.3281
2021-11-12 2021-09-30 13F S&P GLOBAL COM 78409V104 39,358 0 0.00 16,723 3.52 0.3190
2021-08-06 2021-06-30 13F S&P GLOBAL COM 78409V104 39,358 0 0.00 16,154 16.32 0.2780
2021-05-13 2021-03-31 13F S&P GLOBAL COM 78409V104 39,358 0 0.00 13,888 7.34 0.2626
2021-02-10 2020-12-31 13F S&P GLOBAL COM 78409V104 39,358 7,921 25.20 12,938 14.13 0.2647
2020-11-13 2020-09-30 13F S&P GLOBAL COM 78409V104 31,437 5,400 20.74 11,336 32.14 0.2761
2020-08-10 2020-06-30 13F S&P GLOBAL COM 78409V104 26,037 26,037 8,579 0.2416
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.