S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership42,160 shares
Latest Disclosed Value $ 17,932,334
Prudential Plc reports 5.66% increase in ownership of SPGI / S&P Global Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 42,160 shares of S&P Global Inc. (US:SPGI) valued at $17,932,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 39,902 shares of S&P Global Inc.. This represents a change in shares of 5.66% during the quarter. The current value of the position is $17,382,146 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)
2026-05-14 2026-03-31 13F S&P GLOBAL COM 78409V104 42,160 2,258 5.66 17,932 -14.00 0.1050
2026-02-11 2025-12-31 13F S&P GLOBAL COM 78409V104 39,902 -1,548 -3.73 20,852 3.36 0.1653
2025-11-14 2025-09-30 13F S&P GLOBAL COM 78409V104 41,450 -4,257 -9.31 20,174 -16.29 0.1483
2025-08-12 2025-06-30 13F S&P GLOBAL COM 78409V104 45,707 -3,367 -6.86 24,101 -3.34 0.1453
2025-05-13 2025-03-31 13F S&P GLOBAL COM 78409V104 49,074 -3,544 -6.74 24,934 -4.85 0.1248
2025-02-13 2024-12-31 13F S&P GLOBAL COM 78409V104 52,618 21,588 69.57 26,205 63.47 0.1318
2024-11-13 2024-09-30 13F S&P GLOBAL COM 78409V104 31,030 -2,744 -8.12 16,031 6.42 0.0805
2024-08-07 2024-06-30 13F S&P GLOBAL COM 78409V104 33,774 1,760 5.50 15,063 10.59 0.1016
2024-05-14 2024-03-31 13F S&P GLOBAL COM 78409V104 32,014 13,590 73.76 13,620 67.82 0.1038
2024-02-14 2023-12-31 13F S&P GLOBAL COM 78409V104 18,424 207 1.14 8,116 21.94 0.0823
2023-11-13 2023-09-30 13F S&P GLOBAL COM 78409V104 18,217 224 1.24 6,657 -7.72 0.0740
2023-08-14 2023-06-30 13F S&P GLOBAL COM 78409V104 17,993 570 3.27 7,213 20.10 0.0843
2023-05-12 2023-03-31 13F S&P GLOBAL COM 78409V104 17,423 -287 -1.62 6,007 1.26 0.0705
2023-02-09 2022-12-31 13F S&P GLOBAL COM 78409V104 17,710 6,824 62.69 5,932 78.43 0.0745
2022-11-14 2022-09-30 13F S&P GLOBAL COM 78409V104 10,886 1,344 14.09 3,324 3.36 0.0526
2022-08-12 2022-06-30 13F S&P GLOBAL COM 78409V104 9,542 -4,482 -31.96 3,216 -44.09 0.0582
2022-05-13 2022-03-31 13F S&P GLOBAL COM 78409V104 14,024 10,256 272.19 5,752 223.51 0.0832
2022-02-11 2021-12-31 13F S&P GLOBAL COM 78409V104 3,768 -1,138 -23.20 1,778 -14.72 0.0243
2021-11-10 2021-09-30 13F S&P GLOBAL COM 78409V104 4,906 3,667 295.96 2,085 309.63 0.0291
2021-08-13 2021-06-30 13F S&P GLOBAL S&P GLOBAL INC 78409V104 1,239 1,239 509 0.0047
2020-02-13 2019-12-31 13F S&P GLOBAL COM 78409V104 0 -38,702 -100.00 0 -100.00
2019-11-12 2019-09-30 13F S&P GLOBAL COM 78409V104 38,702 5,055 15.02 9,482 23.59 0.0279
2019-10-04 2019-06-30 13F/A-1 S&P GLOBAL COM 78409V104 33,647 10,982 48.45 7,672 60.77 0.0235
2019-08-14 2019-06-30 13F S&P GLOBAL COM 78409V104 33,647 10,982 7,672
2019-10-04 2019-03-31 13F/A-1 S&P GLOBAL COM USD1 78409V104 22,665 21,371 1,651.55 4,772 2,069.09 0.0172
2019-05-13 2019-03-31 13F S&P GLOBAL COM USD1 78409V104 22,665 21,371 4,772
2019-10-04 2018-12-31 13F/A-1 S&P GLOBAL COM USD1 78409V104 1,294 0 0.00 220 -13.04 0.0009
2019-02-13 2018-12-31 13F S&P GLOBAL COM USD1 78409V104 1,294 0 220
2019-10-03 2018-09-30 13F/A-1 S&P GLOBAL COM USD1 78409V104 1,294 0 0.00 253 -4.17 0.0008
2018-11-14 2018-09-30 13F S&P GLOBAL COM USD1 78409V104 1,294 0 253
2018-08-14 2018-06-30 13F S&P GLOBAL COM USD1 78409V104 1,294 -2,332 -64.31 264 -61.85 0.0008
2018-05-15 2018-03-31 13F S&P GLOBAL S&P GLOBAL ORD SHS 78409V104 3,626 1,724 90.64 692 114.91 0.0022
2018-02-14 2017-12-31 13F S&P GLOBAL S&P GLOBAL ORD SHS 78409V104 1,902 0 0.00 322 8.42 0.0010
2017-11-14 2017-09-30 13F S&P GLOBAL COM USD1 78409V104 1,902 66 3.59 297 10.82 0.0009
2017-08-14 2017-06-30 13F S&P GLOBAL COM USD1 78409V104 1,836 -633 -25.64 268 -17.03 0.0009
2017-05-15 2017-03-31 13F S&P GLOBAL COM USD1 78409V104 2,469 190 8.34 323 31.84 0.0011
2017-02-09 2016-12-31 13F S&P GLOBAL COM USD1 78409V104 2,279 0 0.00 245 -14.93 0.0009
2016-11-14 2016-09-30 13F S&P GLOBAL COM USD1 78409V104 2,279 2,279 0.00 288 17.55 0.0011
2016-05-13 2016-03-31 13F MCGRAW HILL FINL COM USD1 580645109 0 -2,037 -100.00 0 -100.00
2016-02-12 2015-12-31 13F MCGRAW HILL FINL COM USD1 580645109 2,037 2,037 0.00 201 0.0008
2015-11-13 2015-09-30 13F MCGRAW HILL FINL COM USD1 580645109 0 -2,037 -100.00 0 -100.00
2015-08-14 2015-06-30 13F MCGRAW HILL FINL COM USD1 580645109 2,037 0 0.00 205 -2.84 0.0008
2015-05-15 2015-03-31 13F MCGRAW HILL FINL COM USD1 580645109 2,037 2,037 211 0.0009
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.