S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership83,216 shares
Latest Disclosed Value $ 35,395,329
Truist Financial Corp reports 1.15% decrease in ownership of SPGI / S&P Global Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 83,216 shares of S&P Global Inc. (US:SPGI) valued at $35,395,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 84,186 shares of S&P Global Inc.. This represents a change in shares of -1.15% during the quarter. The current value of the position is $34,309,125 USD.

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)
2026-04-27 2026-03-31 13F S&P GLOBAL COM 78409V104 83,216 -970 -1.15 35,395 -19.55 0.0477
2026-02-02 2025-12-31 13F S&P GLOBAL COM 78409V104 84,186 -3,946 -4.48 43,995 2.56 0.0587
2025-11-03 2025-09-30 13F S&P GLOBAL COM 78409V104 88,132 4,264 5.08 42,895 -3.00 0.0580
2025-07-18 2025-06-30 13F S&P GLOBAL COM 78409V104 83,868 -5,547 -6.20 44,223 -2.66 0.0647
2025-04-29 2025-03-31 13F S&P GLOBAL COM 78409V104 89,415 -3,427 -3.69 45,432 -1.74 0.0727
2025-01-31 2024-12-31 13F S&P GLOBAL COM 78409V104 92,842 -2,314 -2.43 46,238 -5.94 0.0723
2024-11-13 2024-09-30 13F S&P GLOBAL COM 78409V104 95,156 -67,198 -41.39 49,159 -32.11 0.0770
2024-08-21 2024-06-30 13F S&P GLOBAL COM 78409V104 162,354 -9,520 -5.54 72,410 -0.98 0.1101
2024-05-13 2024-03-31 13F S&P GLOBAL COM 78409V104 171,874 -7,665 -4.27 73,124 -7.54 0.1107
2024-02-02 2023-12-31 13F S&P GLOBAL COM 78409V104 179,539 -34,361 -16.06 79,091 1.19 0.1257
2023-11-14 2023-09-30 13F S&P GLOBAL COM 78409V104 213,900 7,048 3.41 78,161 -5.74 0.1306
2023-08-01 2023-06-30 13F S&P GLOBAL COM 78409V104 206,852 -8,993 -4.17 82,925 11.43 0.1379
2023-05-05 2023-03-31 13F S&P GLOBAL COM 78409V104 215,845 -29,808 -12.13 74,417 -9.56 0.1280
2023-02-17 2022-12-31 13F S&P GLOBAL COM 78409V104 245,653 -16,177 -6.18 82,279 2.91 0.1447
2022-10-26 2022-09-30 13F S&P GLOBAL COM 78409V104 261,830 -39,991 -13.25 79,950 -21.41 0.1534
2022-07-22 2022-06-30 13F S&P GLOBAL COM 78409V104 301,821 -17,725 -5.55 101,731 -22.38 0.1868
2022-04-22 2022-03-31 13F S&P GLOBAL COM 78409V104 319,546 73,148 29.69 131,071 12.72 0.2069
2022-02-14 2021-12-31 13F S&P GLOBAL COM 78409V104 246,398 -5,032 -2.00 116,283 8.85 0.1772
2021-11-05 2021-09-30 13F S&P GLOBAL COM 78409V104 251,430 3,947 1.59 106,830 5.17 0.1753
2021-08-16 2021-06-30 13F S&P GLOBAL COM 78409V104 247,483 13,488 5.76 101,580 23.02 0.1661
2021-05-17 2021-03-31 13F S&P GLOBAL COM 78409V104 233,995 127,720 120.18 82,569 136.34 0.1436
2021-11-19 2020-12-31 13F/A-1 S&P GLOBAL COM 78409V104 106,275 13,870 15.01 34,936 4.85 0.0668
2021-02-18 2020-12-31 13F S&P GLOBAL COM 78409V104 110,099 17,694 36,193 0.0672
2021-11-05 2020-09-30 13F/A-1 S&P GLOBAL COM 78409V104 92,405 15,392 19.99 33,321 31.32 0.0728
2020-11-13 2020-09-30 13F S&P GLOBAL COM 78409V104 92,405 15,392 33,321 0.0720
2021-11-16 2020-06-30 13F/A-1 S&P GLOBAL COM 78409V104 77,013 8,344 12.15 25,374 50.78 0.0570
2020-08-14 2020-06-30 13F S&P GLOBAL COM 78409V104 77,013 8,344 25,374 0.0563
2021-11-05 2020-03-31 13F/A-1 S&P GLOBAL COM 78409V104 68,669 13,611 24.72 16,828 11.93 0.0443
2020-05-15 2020-03-31 13F S&P GLOBAL COM 78409V104 68,669 13,611 16,828 0.0439
2021-11-16 2019-12-31 13F/A-1 S&P GLOBAL COM 78409V104 55,058 49,538 897.43 15,034 1,011.16 0.0305
2020-02-14 2019-12-31 13F S&P GLOBAL COM 78409V104 55,058 49,538 15,034 0.0303
2019-10-31 2019-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 5,520 135 2.51 1,353 10.36 0.0232
2019-07-24 2019-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 5,385 82 1.55 1,226 9.76 0.0212
2019-04-23 2019-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 5,303 -44 -0.82 1,117 22.88 0.0199
2019-01-22 2018-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 5,347 -741 -12.17 909 -23.55 0.0186
2018-10-17 2018-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 6,088 1,335 28.09 1,189 22.70 0.0214
2018-07-26 2018-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 4,753 1,172 32.73 969 41.67 0.0184
2018-04-20 2018-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 3,581 552 18.22 684 33.33 0.0130
2018-01-29 2017-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 3,029 224 7.99 513 16.86 0.0096
2017-10-23 2017-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 2,805 526 23.08 439 31.83 0.0085
2017-07-20 2017-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 2,279 -284 -11.08 333 -0.89 0.0066
2017-04-28 2017-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 2,563 -476 -15.66 336 3.07 0.0068
2017-02-02 2016-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 3,039 -50 -1.62 326 -16.62 0.0067
2016-11-01 2016-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 3,089 735 31.22 391 54.55 0.0080
2016-08-01 2016-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 2,354 -173 -6.85 253 1.20 0.0053
2016-05-05 2016-03-31 13F MCGRAW HILL COMMON STOCK 580645109 2,527 -289 -10.26 250 -9.75 0.0065
2016-01-28 2015-12-31 13F MCGRAW HILL COMMON STOCK 580645109 2,816 -327 -10.40 277 2.21 0.0072
2015-11-04 2015-09-30 13F MCGRAW HILL COMMON STOCK 580645109 3,143 -481 -13.27 271 -25.55 0.0070
2015-07-29 2015-06-30 13F MCGRAW HILL COMMON STOCK 580645109 3,624 791 27.92 364 24.23 0.0098
2015-04-23 2015-03-31 13F MCGRAW HILL COMMON STOCK 580645109 2,833 235 9.05 293 44.33 0.0084
2014-01-27 2013-12-31 13F MCGRAW HILL COMMON STOCK 580645109 2,598 2,598 203 0.0065
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.