S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionEastern Bank
Latest Disclosed Ownership56,460 shares
Latest Disclosed Value $ 24,014,718
Eastern Bank reports 8.99% increase in ownership of SPGI / S&P Global Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 56,460 shares of S&P Global Inc. (US:SPGI) valued at $24,014,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 51,801 shares of S&P Global Inc.. This represents a change in shares of 8.99% during the quarter. The current value of the position is $23,277,893 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)
2026-04-07 2026-03-31 13F S&P GLOBAL COM 78409V104 56,460 4,659 8.99 24,015 -11.29 0.3760
2026-01-14 2025-12-31 13F S&P GLOBAL COM 78409V104 51,801 -206 -0.40 27,071 6.95 0.4671
2025-10-27 2025-09-30 13F S&P GLOBAL COM 78409V104 52,007 283 0.55 25,312 -7.19 0.4497
2025-07-24 2025-06-30 13F S&P GLOBAL COM 78409V104 51,724 -55 -0.11 27,273 3.67 0.5192
2025-05-08 2025-03-31 13F S&P GLOBAL COM 78409V104 51,779 1,622 3.23 26,309 5.32 0.5152
2025-01-13 2024-12-31 13F S&P Global COM 78409V104 50,157 1,530 3.15 24,980 -0.57 0.4642
2024-10-21 2024-09-30 13F S&P Global COM 78409V104 48,627 16,375 50.77 25,122 74.65 0.4501
2024-07-23 2024-06-30 13F S&P GLOBAL COMMON STOCKS 78409V104 32,252 396 1.24 14,384 6.13 0.5810
2024-05-09 2024-03-31 13F S&P GLOBAL COMMON STOCKS 78409V104 31,856 1,526 5.03 13,553 1.44 0.5642
2024-01-25 2023-12-31 13F S&P GLOBAL COMMON STOCKS 78409V104 30,330 21,749 253.46 13,361 326.19 0.6066
2023-10-17 2023-09-30 13F S&P GLOBAL COMMON STOCKS 78409V104 8,581 5,965 228.02 3,136 199.14 0.1558
2023-07-19 2023-06-30 13F S&P GLOBAL COMMON STOCKS 78409V104 2,616 -2 -0.08 1,049 16.19 0.0499
2023-04-19 2023-03-31 13F S&P GLOBAL COMMON STOCKS 78409V104 2,618 -81 -3.00 903 -0.22 0.0453
2023-01-24 2022-12-31 13F S&P GLOBAL COMMON STOCKS 78409V104 2,699 0 0.00 904 9.71 0.0482
2022-10-19 2022-09-30 13F S&P GLOBAL COMMON STOCKS 78409V104 2,699 -1 -0.04 824 -9.45 0.0470
2022-07-20 2022-06-30 13F S&P GLOBAL COMMON STOCKS 78409V104 2,700 -261 -8.81 910 -25.10 0.0484
2022-04-21 2022-03-31 13F S&P GLOBAL COMMON STOCKS 78409V104 2,961 103 3.60 1,215 -9.93 0.0563
2022-01-26 2021-12-31 13F S&P GLOBAL COMMON STOCKS 78409V104 2,858 -50 -1.72 1,349 9.14 0.0588
2021-10-19 2021-09-30 13F S&P GLOBAL COMMON STOCKS 78409V104 2,908 23 0.80 1,236 4.39 0.0597
2021-07-20 2021-06-30 13F S&P GLOBAL COMMON STOCKS 78409V104 2,885 -18 -0.62 1,184 15.63 0.0580
2021-04-27 2021-03-31 13F S&P GLOBAL COMMON STOCKS 78409V104 2,903 0 0.00 1,024 7.34 0.0553
2021-01-20 2020-12-31 13F S&P GLOBAL COMMON STOCKS 78409V104 2,903 -25 -0.85 954 -9.66 0.0534
2020-10-30 2020-09-30 13F S&P GLOBAL COMMON STOCKS 78409V104 2,928 -100 -3.30 1,056 5.81 0.0647
2020-09-01 2020-06-30 13F/A-1 S&P GLOBAL COMMON STOCKS 78409V104 3,028 0 0.00 998 34.50 0.0649
2020-07-21 2020-06-30 13F S&P GLOBAL COMMON STOCKS 78409V104 3,028 0 998 64,915.2979
2020-04-27 2020-03-31 13F S&P GLOBAL COMMON STOCKS 78409V104 3,028 0 0.00 742 -10.17 0.0552
2020-02-04 2019-12-31 13F S&P GLOBAL COMMON STOCKS 78409V104 3,028 -20 -0.66 826 10.58 0.0480
2019-11-04 2019-09-30 13F S&P GLOBAL COMMON STOCKS 78409V104 3,048 265 9.52 747 17.82 0.0466
2019-07-24 2019-06-30 13F S&P GLOBAL COMMON STOCKS 78409V104 2,783 0 0.00 634 8.19 0.0403
2019-04-18 2019-03-31 13F S&P GLOBAL COMMON STOCKS 78409V104 2,783 0 0.00 586 23.89 0.0393
2019-01-18 2018-12-31 13F S&P GLOBAL COMMON STOCKS 78409V104 2,783 0 0.00 473 -12.89 0.0353
2018-10-16 2018-09-30 13F S&P GLOBAL COMMON STOCKS 78409V104 2,783 0 0.00 543 -4.23 0.0354
2018-07-18 2018-06-30 13F S&P GLOBAL COMMON STOCKS 78409V104 2,783 0 0.00 567 6.58 0.0387
2018-04-09 2018-03-31 13F S&P GLOBAL COMMON STOCKS 78409V104 2,783 0 0.00 532 12.71 0.0372
2018-01-22 2017-12-31 13F S&P GLOBAL COMMON STOCKS 78409V104 2,783 0 0.00 472 8.51 0.0316
2017-10-24 2017-09-30 13F S&P GLOBAL COMMON STOCKS 78409V104 2,783 0 0.00 435 7.14 0.0308
2017-07-26 2017-06-30 13F S&P GLOBAL COMMON STOCKS 78409V104 2,783 0 0.00 406 11.54 0.0299
2017-04-17 2017-03-31 13F S&P GLOBAL COMMON STOCKS 78409V104 2,783 0 0.00 364 21.74 0.0275
2017-01-18 2016-12-31 13F S&P GLOBAL COMMON STOCKS 78409V104 2,783 -180 -6.07 299 -20.27 0.0233
2016-10-17 2016-09-30 13F S&P GLOBAL COMMON STOCKS 78409V104 2,963 0 0.00 375 17.92 0.0301
2016-07-15 2016-06-30 13F S&P GLOBAL COMMON STOCKS 78409V104 2,963 0 0.00 318 8.53 0.0257
2016-04-14 2016-03-31 13F MC GRAW-HILL COMMON STOCKS 580645109 2,963 0 0.00 293 0.34 0.0239
2016-01-20 2015-12-31 13F MC GRAW-HILL COMMON STOCKS 580645109 2,963 0 0.00 292 14.06 0.0243
2015-10-16 2015-09-30 13F MC GRAW-HILL COMMON STOCKS 580645109 2,963 0 0.00 256 -14.09 0.0223
2015-07-16 2015-06-30 13F MC GRAW-HILL COMMON STOCKS 580645109 2,963 0 0.00 298 -2.61 0.0241
2015-04-17 2015-03-31 13F MC GRAW-HILL COMMON STOCKS 580645109 2,963 180 6.47 306 23.39 0.0245
2015-01-12 2014-12-31 13F MC GRAW-HILL COMMON STOCKS 580645109 2,783 0 0.00 248 5.53 0.0197
2014-10-15 2014-09-30 13F MC GRAW-HILL COMMON STOCKS 580645109 2,783 0 0.00 235 1.73 0.0190
2014-07-16 2014-06-30 13F MC GRAW-HILL COMMON STOCKS 580645109 2,783 0 0.00 231 8.96 0.0187
2014-04-17 2014-03-31 13F MC GRAW-HILL COMMON STOCKS 580645109 2,783 0 0.00 212 -2.75 0.0179
2014-01-21 2013-12-31 13F MC GRAW-HILL COMMON STOCKS 580645109 2,783 2,783 218 0.0186
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.