S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionCNB Bank
Latest Disclosed Ownership941 shares
Latest Disclosed Value $ 400,245
CNB Bank reports 3.68% decrease in ownership of SPGI / S&P Global Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 941 shares of S&P Global Inc. (US:SPGI) valued at $400,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 977 shares of S&P Global Inc.. This represents a change in shares of -3.68% during the quarter. The current value of the position is $387,965 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)
2026-05-06 2026-03-31 13F S&P GLOBAL COM 78409V104 941 -36 -3.68 400 -21.57 0.1635
2026-02-11 2025-12-31 13F S&P GLOBAL COM 78409V104 977 6 0.62 511 8.05 0.2090
2025-10-30 2025-09-30 13F S&P GLOBAL COM 78409V104 971 -8 -0.82 473 -8.53 0.1969
2025-07-31 2025-06-30 13F S&P GLOBAL COM 78409V104 979 -45 -4.39 516 -0.77 0.2447
2025-04-24 2025-03-31 13F S&P GLOBAL COM 78409V104 1,024 64 6.67 520 8.79 0.2634
2025-01-15 2024-12-31 13F S&P Global COM 78409V104 960 -39 -3.90 478 -7.36 0.2222
2024-10-18 2024-09-30 13F S&P Global COM 78409V104 999 0 0.00 516 15.96 0.2387
2024-08-08 2024-06-30 13F S&P Global COM 78409V104 999 -52 -4.95 446 -0.45 0.2143
2024-05-02 2024-03-31 13F S&P Global COM 78409V104 1,051 71 7.24 447 3.71 0.2181
2024-01-31 2023-12-31 13F S&P Global COM 78409V104 980 45 4.81 432 26.39 0.2318
2023-11-02 2023-09-30 13F S&P Global COM 78409V104 935 37 4.12 342 -5.01 0.2012
2023-08-08 2023-06-30 13F S&P Global COM 78409V104 898 15 1.70 360 18.09 0.2118
2023-05-10 2023-03-31 13F S&P Global COM 78409V104 883 -85 -8.78 304 -6.17 0.1853
2023-02-13 2022-12-31 13F S&P Global COM 78409V104 968 17 1.79 324 11.34 0.2027
2022-11-14 2022-09-30 13F S&P Global COM 78409V104 951 49 5.43 291 -4.28 0.1969
2022-08-19 2022-06-30 13F/A-1 S&P Global COM 78409V104 902 -8 -0.88 304 -18.72 0.1966
2022-08-10 2022-06-30 13F S&P Global COM 78409V104 902 -8 304 0.1253
2022-04-13 2022-03-31 13F S&P Global COM 78409V104 910 95 11.66 374 -2.60 0.2073
2022-01-31 2021-12-31 13F S&P Global COM 78409V104 815 32 4.09 384 15.32 0.2104
2021-11-02 2021-09-30 13F S&P Global COM 78409V104 783 113 16.87 333 21.09 0.2000
2021-07-29 2021-06-30 13F S&P Global COM 78409V104 670 102 17.96 275 36.82 0.1720
2021-05-03 2021-03-31 13F S&P Global COM 78409V104 568 156 37.86 201 48.89 0.1391
2021-01-27 2020-12-31 13F S&P Global COM 78409V104 412 59 16.71 135 6.30 0.1020
2020-10-26 2020-09-30 13F S&P Global COM 78409V104 353 -29 -7.59 127 0.79 0.1069
2020-07-14 2020-06-30 13F S&P Global COM 78409V104 382 37 10.72 126 50.00 0.1109
2020-05-13 2020-03-31 13F S&P Global COM 78409V104 345 260 305.88 84 265.22 0.0905
2020-01-27 2019-12-31 13F S&P Global COM 78409V104 85 -52 -37.96 23 -32.35 0.0195
2019-11-04 2019-09-30 13F S&P Global COM 78409V104 137 -50 -26.74 34 -20.93 0.0315
2019-08-14 2019-06-30 13F S&P Global COM 78409V104 187 9 5.06 43 16.22 0.0367
2019-04-29 2019-03-31 13F S&P Global COM 78409V104 178 56 45.90 37 76.19 0.0191
2019-02-06 2018-12-31 13F S&P Global COM 78409V104 122 10 8.93 21 -4.55 0.0134
2018-11-13 2018-09-30 13F S&P Global COM 78409V104 112 0 0.00 22 -4.35 0.0126
2018-08-14 2018-06-30 13F S&P Global COM 78409V104 112 0 0.00 23 9.52 0.0134
2018-05-11 2018-03-31 13F S&P Global COM 78409V104 112 0 0.00 21 10.53 0.0123
2018-02-20 2017-12-31 13F S&P Global COM 78409V104 112 112 19 0.0114
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.