S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership294,419 shares
Latest Disclosed Value $ 125,228
Natixis Advisors, L.p. reports 1.41% decrease in ownership of SPGI / S&P Global Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 294,419 shares of S&P Global Inc. (US:SPGI) valued at $125,228,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 298,622 shares of S&P Global Inc.. This represents a change in shares of -1.41% during the quarter. The current value of the position is $121,386,010 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)
2026-05-13 2026-03-31 13F S&P GLOBAL COM 78409V104 294,419 -4,203 -1.41 125 -19.87 0.1742
2026-02-10 2025-12-31 13F S&P GLOBAL COM 78409V104 298,622 1,916 0.65 156 8.33 0.2212
2025-11-13 2025-09-30 13F S&P GLOBAL INC COM 78409V104 296,706 7,658 2.65 144 -5.26 0.2107
2025-08-13 2025-06-30 13F S&P GLOBAL COM 78409V104 289,048 30,861 11.95 152 16.03 0.2418
2025-05-08 2025-03-31 13F S&P GLOBAL COM 78409V104 258,187 20,778 8.75 131 11.02 0.2424
2025-02-10 2024-12-31 13F S&P GLOBAL COM 78409V104 237,409 16,495 7.47 118 3.51 0.2209
2024-11-06 2024-09-30 13F S&P GLOBAL COM 78409V104 220,914 20,422 10.19 114 28.09 0.2225
2024-08-01 2024-06-30 13F S&P GLOBAL COM 78409V104 200,492 16,786 9.14 89 14.10 0.1944
2024-04-25 2024-03-31 13F S&P GLOBAL COM 78409V104 183,706 10,940 6.33 78 2.63 0.1797
2024-02-06 2023-12-31 13F S&P GLOBAL COM 78409V104 172,766 8,537 5.20 76 26.67 0.2003
2023-11-13 2023-09-30 13F S&P GLOBAL COM 78409V104 164,229 7,441 4.75 60 -3.23 0.1835
2023-08-15 2023-06-30 13F S&P GLOBAL COM 78409V104 156,788 13,619 9.51 63 26.53 0.1941
2023-05-11 2023-03-31 13F S&P GLOBAL COM 78409V104 143,169 16,885 13.37 49 16.67 0.1699
2023-01-27 2022-12-31 13F S&P GLOBAL COM 78409V104 126,284 10,737 9.29 42 -99.88 0.1599
2022-11-14 2022-09-30 13F S&P GLOBAL INC COM COM 78409V104 115,547 13,698 13.45 35,282 2.78 0.1493
2022-08-12 2022-06-30 13F S&P GLOBAL COM 78409V104 101,849 -93,777 -47.94 34,329 -57.22 0.1510
2022-05-12 2022-03-31 13F S&P GLOBAL COM 78409V104 195,626 116,627 147.63 80,242 115.23 0.3060
2022-02-08 2021-12-31 13F S&P GLOBAL COM 78409V104 78,999 8,127 11.47 37,282 23.81 0.1424
2021-11-15 2021-09-30 13F S&P GLOBAL COM 78409V104 70,872 8,349 13.35 30,113 17.34 0.1238
2021-08-12 2021-06-30 13F S&P GLOBAL INC COM COM 78409V104 62,523 12,038 23.84 25,663 44.06 0.1198
2021-05-05 2021-03-31 13F S&P GLOBAL COM 78409V104 50,485 -76,846 -60.35 17,814 -57.44 0.0930
2021-02-12 2020-12-31 13F S&P GLOBAL COM 78409V104 127,331 14,915 13.27 41,858 3.26 0.2411
2020-11-12 2020-09-30 13F S&P GLOBAL COM 78409V104 112,416 802 0.72 40,537 10.23 0.2551
2020-08-11 2020-06-30 13F S&P GLOBAL COM 78409V104 111,614 22,530 25.29 36,775 68.46 0.2441
2020-04-27 2020-03-31 13F S&P GLOBAL COM 78409V104 89,084 12,996 17.08 21,830 5.07 0.1779
2020-02-10 2019-12-31 13F S&P GLOBAL COM 78409V104 76,088 6,762 9.75 20,776 22.33 0.1465
2019-11-12 2019-09-30 13F S&P GLOBAL COM 78409V104 69,326 48,827 238.19 16,983 263.74 0.1348
2019-08-12 2019-06-30 13F S&P GLOBAL COM 78409V104 20,499 3,530 20.80 4,669 30.67 0.0381
2019-05-15 2019-03-31 13F/A-1 S&P GLOBAL COM 78409V104 16,969 3,192 23.17 3,573 52.63 0.0313
2019-05-15 2019-03-31 13F S&P GLOBAL COM 78409V104 16,969 3,192 3,573
2019-02-13 2018-12-31 13F/A-1 S&P GLOBAL COM 78409V104 13,777 92 0.67 2,341 -12.45 0.0231
2019-02-13 2018-12-31 13F S&P GLOBAL COM 78409V104 13,777 92 2,341
2018-11-13 2018-09-30 13F S&P GLOBAL COM 78409V104 13,685 107 0.79 2,674 -3.40 0.0235
2018-08-14 2018-06-30 13F/A-1 S&P GLOBAL COM 78409V104 13,578 96 0.71 2,768 7.45 0.0264
2018-08-14 2018-06-30 13F S&P GLOBAL COM 78409V104 13,578 2,768
2018-05-10 2018-03-31 13F S&P GLOBAL COM 78409V104 13,482 2,360 21.22 2,576 36.73 0.0254
2018-02-14 2017-12-31 13F S&P GLOBAL COM 78409V104 11,122 -390 -3.39 1,884 4.72 0.0192
2017-11-14 2017-09-30 13F S&P GLOBAL COM 78409V104 11,512 -444 -3.71 1,799 3.09 0.0190
2017-07-27 2017-06-30 13F S&P GLOBAL COM 78409V104 11,956 7 0.06 1,745 11.72 0.0189
2017-05-12 2017-03-31 13F S&P GLOBAL COM 78409V104 11,949 -3,129 -20.75 1,562 -3.64 0.0173
2017-02-07 2016-12-31 13F S&P GLOBAL COM 78409V104 15,078 -44,046 -74.50 1,621 -78.34 0.0195
2016-11-04 2016-09-30 13F S&P GLOBAL COM 78409V104 59,124 -496 -0.83 7,483 17.01 0.0969
2016-08-01 2016-06-30 13F SandP GLOBAL COM 78409V104 59,620 98 0.16 6,395 8.56 0.0884
2016-05-06 2016-03-31 13F MCGRAW HILL FINL COM 580645109 59,522 8,327 16.27 5,891 16.72 0.0882
2016-02-12 2015-12-31 13F MCGRAW HILL FINL COM 580645109 51,195 12,899 33.68 5,047 52.34 0.0827
2015-11-12 2015-09-30 13F MCGRAW HILL FINL COM 580645109 38,296 -14,931 -28.05 3,313 -38.04 0.0575
2015-08-14 2015-06-30 13F MCGRAW HILL FINL COM 580645109 53,227 4,908 10.16 5,347 7.03 0.0908
2015-05-15 2015-03-31 13F MCGRAW HILL FINL COM 580645109 48,319 48,319 4,996 0.0877
2014-11-03 2014-09-30 13F MCGRAW HILL FINL COM 580645109 0 -6,182 -100.00 0 -100.00
2014-08-13 2014-06-30 13F MCGRAW HILL FINL COM 580645109 6,182 2,808 83.22 513 99.61 0.0074
2014-05-13 2014-03-31 13F MCGRAW HILL FINL COM 580645109 3,374 793 30.72 257 27.23 0.0040
2014-02-12 2013-12-31 13F MCGRAW HILL FINL COM 580645109 2,581 -3,331 -56.34 202 -47.94 0.0033
2013-10-30 2013-09-30 13F MCGRAW HILL FINL COM 580645109 5,912 -150 -2.47 388 20.50 0.0071
2013-07-19 2013-06-30 13F MCGRAW HILL FINL COM 580645109 6,062 6,062 322 0.0064
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.