S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership5,391 shares
Latest Disclosed Value $ 2,293,008
Oppenheimer & Co Inc reports 1.20% increase in ownership of SPGI / S&P Global Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 5,391 shares of S&P Global Inc. (US:SPGI) valued at $2,293,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,327 shares of S&P Global Inc.. This represents a change in shares of 1.20% during the quarter. The current value of the position is $2,222,655 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)
2026-04-23 2026-03-31 13F S&P GLOBAL COM 78409V104 5,391 64 1.20 2,293 -17.61 0.0279
2026-02-02 2025-12-31 13F S&P GLOBAL COM 78409V104 5,327 -201 -3.64 2,784 3.46 0.0395
2025-11-06 2025-09-30 13F S&P GLOBAL COM 78409V104 5,528 -1,069 -16.20 2,691 -22.66 0.0328
2025-07-31 2025-06-30 13F S&P GLOBAL COM 78409V104 6,597 63 0.96 3,479 4.79 0.0460
2025-04-23 2025-03-31 13F S&P GLOBAL COM 78409V104 6,534 905 16.08 3,320 18.41 0.0501
2025-02-05 2024-12-31 13F S&P GLOBAL COM 78409V104 5,629 1,338 31.18 2,803 26.49 0.0418
2024-11-05 2024-09-30 13F S&P GLOBAL COM 78409V104 4,291 235 5.79 2,217 22.57 0.0338
2024-08-08 2024-06-30 13F S&P GLOBAL COM 78409V104 4,056 487 13.65 1,809 19.10 0.0287
2024-05-07 2024-03-31 13F S&P GLOBAL COM 78409V104 3,569 -455 -11.31 1,518 -14.33 0.0252
2024-02-13 2023-12-31 13F S&P GLOBAL COM 78409V104 4,024 317 8.55 1,773 30.87 0.0326
2023-11-08 2023-09-30 13F S&P GLOBAL COM 78409V104 3,707 460 14.17 1,355 4.07 0.0280
2023-08-03 2023-06-30 13F S&P GLOBAL COM 78409V104 3,247 448 16.01 1,302 34.82 0.0260
2023-05-10 2023-03-31 13F S&P GLOBAL COM 78409V104 2,799 -182 -6.11 965 -3.31 0.0205
2023-02-08 2022-12-31 13F S&P GLOBAL COM 78409V104 2,981 -160 -5.09 998 4.07 0.0227
2022-11-14 2022-09-30 13F S&P GLOBAL COM 78409V104 3,141 58 1.88 959 -7.70 0.0224
2022-08-08 2022-06-30 13F S&P GLOBAL COM 78409V104 3,083 192 6.64 1,039 -12.39 0.0224
2022-05-12 2022-03-31 13F S&P GLOBAL COM 78409V104 2,891 -849 -22.70 1,186 -32.80 0.0214
2022-02-02 2021-12-31 13F S&P GLOBAL COM 78409V104 3,740 2,144 134.34 1,765 160.32 0.0309
2021-11-12 2021-09-30 13F S&P GLOBAL COM 78409V104 1,596 222 16.16 678 20.21 0.0127
2021-08-03 2021-06-30 13F S&P GLOBAL COM 78409V104 1,374 138 11.17 564 29.36 0.0101
2021-05-10 2021-03-31 13F S&P GLOBAL COM 78409V104 1,236 65 5.55 436 13.25 0.0087
2021-02-11 2020-12-31 13F S&P GLOBAL COM 78409V104 1,171 -3,014 -72.02 385 -74.49 0.0081
2020-11-13 2020-09-30 13F S&P GLOBAL COM 78409V104 4,185 -88 -2.06 1,509 7.17 0.0378
2020-08-11 2020-06-30 13F S&P GLOBAL COM 78409V104 4,273 -555 -11.50 1,408 19.02 0.0364
2020-05-08 2020-03-31 13F S&P GLOBAL COM 78409V104 4,828 34 0.71 1,183 -9.63 0.0359
2020-02-07 2019-12-31 13F S&P GLOBAL COM 78409V104 4,794 27 0.57 1,309 12.07 0.0324
2019-10-31 2019-09-30 13F S&P GLOBAL COM 78409V104 4,767 9 0.19 1,168 7.75 0.0318
2019-08-09 2019-06-30 13F S&P GLOBAL COM 78409V104 4,758 0 0.00 1,084 8.18 0.0295
2019-04-24 2019-03-31 13F S&P GLOBAL COM 78409V104 4,758 0 0.00 1,002 23.86 0.0268
2019-01-29 2018-12-31 13F S&P GLOBAL COM 78409V104 4,758 36 0.76 809 -12.35 0.0253
2018-10-26 2018-09-30 13F S&P GLOBAL COM 78409V104 4,722 0 0.00 923 -4.15 0.0235
2018-08-10 2018-06-30 13F S&P GLOBAL COM 78409V104 4,722 647 15.88 963 23.78 0.0261
2018-05-01 2018-03-31 13F S&P GLOBAL COM 78409V104 4,075 0 0.00 778 12.59 0.0200
2018-02-07 2017-12-31 13F S&P GLOBAL COM 78409V104 4,075 0 0.00 691 8.48 0.0178
2017-11-09 2017-09-30 13F S&P GLOBAL COM 78409V104 4,075 75 1.88 637 9.08 0.0170
2017-08-09 2017-06-30 13F S&P GLOBAL COM 78409V104 4,000 0 0.00 584 11.66 0.0161
2017-05-15 2017-03-31 13F S&P GLOBAL COM 78409V104 4,000 -14 -0.35 523 21.06 0.0148
2017-02-01 2016-12-31 13F S&P GLOBAL COM 78409V104 4,014 0 0.00 432 -14.96 0.0126
2016-11-07 2016-09-30 13F S&P GLOBAL COM 78409V104 4,014 0 0.00 508 17.87 0.0148
2016-08-08 2016-06-30 13F S&P GLOBAL COM 78409V104 4,014 -178 -4.25 431 3.86 0.0128
2016-04-26 2016-03-31 13F MCGRAW HILL FINL COM 580645109 4,192 -200 -4.55 415 -4.16 0.0126
2016-02-03 2015-12-31 13F MCGRAW HILL FINL COM 580645109 4,392 0 0.00 433 13.95 0.0129
2015-11-13 2015-09-30 13F MCGRAW HILL FINL COM 580645109 4,392 0 0.00 380 -13.83 0.0115
2015-08-12 2015-06-30 13F MCGRAW HILL FINL COM 580645109 4,392 0 0.00 441 -3.08 0.0123
2015-05-08 2015-03-31 13F MCGRAW HILL FINL COM 580645109 4,392 0 0.00 455 16.37 0.0124
2015-02-10 2014-12-31 13F MCGRAW HILL FINL COM 580645109 4,392 0 0.00 391 5.39 0.0112
2014-11-12 2014-09-30 13F MCGRAW HILL FINL COM 580645109 4,392 0 0.00 371 1.64 0.0110
2014-08-14 2014-06-30 13F MCGRAW HILL FINL COM 580645109 4,392 0 0.00 365 8.96 0.0110
2014-05-09 2014-03-31 13F MCGRAW HILL FINL COM 580645109 4,392 -301 -6.41 335 -8.97 0.0100
2014-02-12 2013-12-31 13F MCGRAW HILL FINL COM 580645109 4,693 1 0.02 368 19.48 0.0118
2013-11-01 2013-09-30 13F MCGRAW HILL FINL COM 580645109 4,692 500 11.93 308 38.12 0.0108
2013-08-14 2013-06-30 13F MCGRAW HILL FINL COM 580645109 4,192 4,192 223 0.0086
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.