S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership13,561 shares
Latest Disclosed Value $ 5,768,417
CAPROCK Group, Inc. reports 20.71% decrease in ownership of SPGI / S&P Global Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 13,561 shares of S&P Global Inc. (US:SPGI) valued at $5,768,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 17,104 shares of S&P Global Inc.. This represents a change in shares of -20.71% during the quarter. The current value of the position is $5,591,065 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)
2026-05-11 2026-03-31 13F S&P GLOBAL COM 78409V104 13,561 -3,543 -20.71 5,768 -35.47 0.1400
2026-01-28 2025-12-31 13F S&P GLOBAL COM 78409V104 17,104 991 6.15 8,939 0.97 0.1888
2025-11-06 2025-09-30 13F S&P GLOBAL COM 78409V104 16,113 324 2.05 8,853 10.35 0.2181
2025-05-15 2025-03-31 13F S&P GLOBAL COM 78409V104 15,789 3,020 23.65 8,023 26.15 0.2447
2025-01-23 2024-12-31 13F S&P GLOBAL COM 78409V104 12,769 714 5.92 6,359 2.10 0.2078
2024-11-07 2024-09-30 13F S&P GLOBAL COM 78409V104 12,055 -152 -1.25 6,228 14.40 0.2266
2024-08-06 2024-06-30 13F S&P GLOBAL COM 78409V104 12,207 5,252 75.51 5,445 83.98 0.2214
2024-04-29 2024-03-31 13F S&P GLOBAL COM 78409V104 6,955 347 5.25 2,959 1.65 0.1696
2024-01-18 2023-12-31 13F S&P GLOBAL COM 78409V104 6,608 1,320 24.96 2,911 50.67 0.1860
2023-10-18 2023-09-30 13F S&P GLOBAL COM 78409V104 5,288 427 8.78 1,933 -0.87 0.1462
2023-08-10 2023-06-30 13F S&P GLOBAL COM 78409V104 4,861 -83 -1.68 1,949 14.38 0.1431
2023-04-26 2023-03-31 13F S&P GLOBAL COM 78409V104 4,944 167 3.50 1,705 6.50 0.1321
2023-01-23 2022-12-31 13F S&P GLOBAL COM 78409V104 4,777 3 0.06 1,600 9.74 0.1490
2022-11-07 2022-09-30 13F S&P GLOBAL COM 78409V104 4,774 101 2.16 1,458 -7.43 0.1404
2022-07-26 2022-06-30 13F S&P GLOBAL COM 78409V104 4,673 -724 -13.41 1,575 -28.86 0.1545
2022-04-12 2022-03-31 13F S&P GLOBAL COM 78409V104 5,397 2,081 62.76 2,214 41.47 0.2081
2022-01-18 2021-12-31 13F S&P GLOBAL COM 78409V104 3,316 -83 -2.44 1,565 8.38 0.1290
2021-10-07 2021-09-30 13F S&P GLOBAL COM 78409V104 3,399 688 25.38 1,444 29.74 0.1290
2021-08-13 2021-06-30 13F S&P GLOBAL COM 78409V104 2,711 507 23.00 1,113 43.06 0.1013
2021-04-29 2021-03-31 13F S&P GLOBAL COM 78409V104 2,204 -153 -6.49 778 0.39 0.0851
2021-01-29 2020-12-31 13F S&P GLOBAL COM 78409V104 2,357 -103 -4.19 775 -12.63 0.0884
2020-10-29 2020-09-30 13F S&P GLOBAL COM 78409V104 2,460 206 9.14 887 19.38 0.1214
2020-08-05 2020-06-30 13F S&P GLOBAL COM 78409V104 2,254 328 17.03 743 57.42 0.1116
2020-04-28 2020-03-31 13F S&P GLOBAL COM 78409V104 1,926 -374 -16.26 472 -24.84 0.0894
2020-02-04 2019-12-31 13F S&P GLOBAL COM 78409V104 2,300 -177 -7.15 628 3.46 0.1123
2019-10-31 2019-09-30 13F S&P GLOBAL COM 78409V104 2,477 361 17.06 607 25.93 0.1185
2019-07-23 2019-06-30 13F S&P GLOBAL COM 78409V104 2,116 496 30.62 482 41.35 0.0942
2019-04-12 2019-03-31 13F S&P GLOBAL COM 78409V104 1,620 236 17.05 341 45.11 0.0663
2019-01-29 2018-12-31 13F S&P GLOBAL COM 78409V104 1,384 -25 -1.77 235 -14.55 0.0541
2018-10-17 2018-09-30 13F S&P GLOBAL COM 78409V104 1,409 95 7.23 275 2.61 0.0559
2018-07-23 2018-06-30 13F S&P GLOBAL COM 78409V104 1,314 -373 -22.11 268 -16.77 0.0567
2018-04-23 2018-03-31 13F S&P GLOBAL COM 78409V104 1,687 0 0.00 322 7.33 0.0687
2018-01-17 2017-12-31 13F S&P GLOBAL COM 78409V104 1,687 -1,263 -42.81 300 -34.92 0.0584
2017-10-23 2017-09-30 13F S&P GLOBAL COM 78409V104 2,950 227 8.34 461 15.83 0.0961
2017-07-27 2017-06-30 13F S&P GLOBAL COM 78409V104 2,723 170 6.66 398 19.16 0.0884
2017-04-21 2017-03-31 13F S&P GLOBAL COM 78409V104 2,553 300 13.32 334 38.02 0.0785
2017-01-24 2016-12-31 13F S&P GLOBAL COM 78409V104 2,253 -1,890 -45.62 242 -53.82 0.0609
2016-11-15 2016-09-30 13F S&P GLOBAL COM 78409V104 4,143 1,162 38.98 524 63.75 0.1189
2016-08-25 2016-06-30 13F S&P GLOBAL COM 78409V104 2,981 2,981 320 0.0780
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.