S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in SPGI / S&P Global Inc.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of S&P Global Inc. (US:SPGI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 4,662 shares of S&P Global Inc.. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F S&P GLOBAL COM 78409V104 0 -100.00 0
2025-11-12 2025-09-30 13F S&P GLOBAL COM 78409V104 4,662 -3,047 -39.53 2,269 -44.17 0.1792
2025-08-19 2025-06-30 13F/A-1 S&P GLOBAL COM 78409V104 7,709 -3,732 -32.62 4,065 -30.09 0.2663
2025-08-14 2025-06-30 13F S&P GLOBAL COM 78409V104 6,742 -4,699 584 0.0343
2025-05-09 2025-03-31 13F S&P GLOBAL COM 78409V104 11,441 1,295 12.76 5,813 15.04 0.3505
2025-02-12 2024-12-31 13F S&P GLOBAL COM 78409V104 10,146 -265 -2.55 5,053 -6.04 0.2984
2024-11-12 2024-09-30 13F S&P GLOBAL COM 78409V104 10,411 -870 -7.71 5,379 6.90 0.3178
2024-08-13 2024-06-30 13F S&P GLOBAL COM 78409V104 11,281 791 7.54 5,031 12.75 0.3073
2024-05-13 2024-03-31 13F S&P GLOBAL COM 78409V104 10,490 -329 -3.04 4,463 -6.36 0.2892
2024-02-14 2023-12-31 13F S&P GLOBAL COM 78409V104 10,819 1,580 17.10 4,766 41.14 0.3655
2023-11-13 2023-09-30 13F S&P GLOBAL COM 78409V104 9,239 -217 -2.29 3,376 -10.92 0.2879
2023-08-11 2023-06-30 13F S&P GLOBAL COM 78409V104 9,456 2,160 29.61 3,791 50.70 0.3285
2023-05-05 2023-03-31 13F S&P GLOBAL COM 78409V104 7,296 1,080 17.37 2,515 20.86 0.2313
2023-02-13 2022-12-31 13F S&P GLOBAL COM 78409V104 6,216 -484 -7.22 2,082 1.71 0.2077
2022-11-14 2022-09-30 13F S&P GLOBAL COM 78409V104 6,700 -566 -7.79 2,046 -16.46 0.2214
2022-08-12 2022-06-30 13F S&P GLOBAL COM 78409V104 7,266 2,924 67.34 2,449 37.51 0.2588
2022-05-12 2022-03-31 13F S&P GLOBAL COM 78409V104 4,342 2,918 204.92 1,781 165.03 0.1551
2022-02-14 2021-12-31 13F S&P GLOBAL COM 78409V104 1,424 -5 -0.35 672 10.71 0.0432
2021-11-10 2021-09-30 13F S&P GLOBAL COM 78409V104 1,429 -19 -1.31 607 2.02 0.0419
2021-08-11 2021-06-30 13F S&P GLOBAL COM 78409V104 1,448 13 0.91 595 17.36 0.0399
2021-05-10 2021-03-31 13F S&P GLOBAL COM 78409V104 1,435 57 4.14 507 11.92 0.0360
2021-02-05 2020-12-31 13F S&P GLOBAL COM 78409V104 1,378 -2 -0.14 453 -9.04 0.0346
2020-11-03 2020-09-30 13F S&P GLOBAL COM 78409V104 1,380 -47 -3.29 498 5.96 0.0423
2020-07-28 2020-06-30 13F S&P GLOBAL COM 78409V104 1,427 -51 -3.45 470 29.83 0.0452
2020-05-13 2020-03-31 13F S&P GLOBAL COM 78409V104 1,478 -33 -2.18 362 -12.14 0.0429
2020-02-12 2019-12-31 13F S&P GLOBAL COM 78409V104 1,511 23 1.55 412 13.19 0.0381
2019-11-12 2019-09-30 13F S&P GLOBAL COM 78409V104 1,488 -95 -6.00 364 0.83 0.0359
2019-08-12 2019-06-30 13F S&P GLOBAL COM 78409V104 1,583 35 2.26 361 10.74 0.0361
2019-05-07 2019-03-31 13F S&P GLOBAL COM 78409V104 1,548 -53 -3.31 326 19.85 0.0354
2019-02-12 2018-12-31 13F S&P GLOBAL COM 78409V104 1,601 -281 -14.93 272 -25.89 0.0301
2018-11-02 2018-09-30 13F S&P GLOBAL COM 78409V104 1,882 -49 -2.54 367 -6.85 0.0381
2018-08-02 2018-06-30 13F S&P GLOBAL COM 78409V104 1,931 -19 -0.97 394 5.91 0.0419
2018-05-11 2018-03-31 13F S&P GLOBAL COM 78409V104 1,950 -272 -12.24 372 -1.06 0.0395
2018-02-13 2017-12-31 13F S&P GLOBAL COM 78409V104 2,222 63 2.92 376 11.24 0.0375
2017-11-03 2017-09-30 13F S&P GLOBAL COM 78409V104 2,159 -195 -8.28 338 -1.74 0.0383
2017-08-02 2017-06-30 13F S&P GLOBAL COM 78409V104 2,354 -43 -1.79 344 9.55 0.0413
2017-05-08 2017-03-31 13F S&P GLOBAL COM 78409V104 2,397 -140 -5.52 314 15.02 0.0380
2017-02-06 2016-12-31 13F S&P GLOBAL COM 78409V104 2,537 -64 -2.46 273 -17.27 0.0337
2016-11-09 2016-09-30 13F S&P GLOBAL COM 78409V104 2,601 74 2.93 330 21.77 0.0411
2016-07-25 2016-06-30 13F S&P GLOBAL COM 78409V104 2,527 -14 -0.55 271 7.54 0.0348
2016-04-29 2016-03-31 13F MCGRAW HILL FINL COM 580645109 2,541 101 4.14 252 5.00 0.0318
2016-02-10 2015-12-31 13F MCGRAW HILL FINL COM 580645109 2,440 2,440 0.00 240 0.0267
2015-11-02 2015-09-30 13F MCGRAW HILL COS COM 580645109 0 -2,333 -100.00 0 -100.00
2015-08-06 2015-06-30 13F MCGRAW HILL COS COM 580645109 2,333 -29 -1.23 234 -4.10 0.0270
2015-05-14 2015-03-31 13F MCGRAW HILL COS COM 580645109 2,362 -369 -13.51 244 0.41 0.0269
2015-02-10 2014-12-31 13F MCGRAW HILL COS COM 580645109 2,731 -65 -2.32 243 2.97 0.0262
2014-11-12 2014-09-30 13F MCGRAW HILL COS COM 580645109 2,796 -12,924 -82.21 236 -81.92 0.0264
2014-07-29 2014-06-30 13F MCGRAW HILL COS COM 580645109 15,720 -571 -3.51 1,305 4.99 0.1445
2014-05-13 2014-03-31 13F MCGRAW HILL COS COM 580645109 16,291 -1,043 -6.02 1,243 -8.33 0.1389
2014-05-13 2013-12-31 13F/A-1 MCGRAW HILL COS COM 580645109 17,334 -10,747 -38.27 1,356 -26.38 0.1499
2014-02-12 2013-12-31 13F MCGRAW HILL COS COM 580645109 10,796 844
2013-11-05 2013-09-30 13F MCGRAW HILL COS COM 580645109 28,081 -6,942 -19.82 1,842 -1.13 0.2257
2013-08-14 2013-06-30 13F MCGRAW HILL COS COM 580645109 35,023 35,023 1,863 0.2493
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.