S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership8,498 shares
Latest Disclosed Value $ 4,136
Shell Asset Management Co reports 72.71% decrease in ownership of SPGI / S&P Global Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 8,498 shares of S&P Global Inc. (US:SPGI) valued at $4,136,062 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 31,143 shares of S&P Global Inc.. This represents a change in shares of -72.71% during the quarter. The current value of the position is $3,570,180 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)
2025-11-07 2025-09-30 13F S&P GLOBAL COM 78409V104 8,498 -22,645 -72.71 4 -75.00 0.4154
2025-07-23 2025-06-30 13F S&P GLOBAL COM 78409V104 31,143 7,435 31.36 16 33.33 0.5670
2025-05-14 2025-03-31 13F S&P GLOBAL COM 78409V104 23,708 -904 -3.67 12 0.00 0.5719
2025-02-14 2024-12-31 13F S&P GLOBAL COM 78409V104 24,612 -299 -1.20 12 0.00 0.5355
2024-11-07 2024-09-30 13F S&P GLOBAL COM 78409V104 24,911 -257 -1.02 13 9.09 0.5665
2024-07-25 2024-03-31 13F S&P GLOBAL COM 78409V104 25,168 -4,084 -13.96 11 -8.33 0.5111
2024-02-14 2023-12-31 13F S&P GLOBAL COM 78409V104 29,252 -2,845 -8.86 13 9.09 0.5951
2023-11-08 2023-09-30 13F S&P GLOBAL COM 78409V104 32,097 -13,888 -30.20 12 -38.89 0.4847
2023-07-28 2023-06-30 13F S&P GLOBAL COM 78409V104 45,985 -1,254 -2.65 18 12.50 0.7271
2023-05-15 2023-03-31 13F S&P GLOBAL COM 78409V104 47,239 1,217 2.64 16 6.67 0.6759
2023-02-07 2022-12-31 13F S&P GLOBAL COM 78409V104 46,022 -11,651 -20.20 15 -99.91 0.6752
2022-11-14 2022-09-30 13F S&P GLOBAL COM 78409V104 57,673 -15,948 -21.66 17,610 -29.03 0.6863
2022-08-09 2022-06-30 13F S&P GLOBAL COM 78409V104 73,621 3,971 5.70 24,815 -13.14 0.7341
2022-05-04 2022-03-31 13F S&P GLOBAL COM 78409V104 69,650 20,763 42.47 28,569 23.83 0.6743
2022-02-09 2021-12-31 13F S&P GLOBAL COM 78409V104 48,887 8,756 21.82 23,071 35.31 0.4734
2021-11-04 2021-09-30 13F S&P GLOBAL COM 78409V104 40,131 185 0.46 17,051 3.99 0.3828
2021-08-12 2021-06-30 13F S&P GLOBAL COM 78409V104 39,946 15,789 65.36 16,396 92.35 0.3179
2021-05-10 2021-03-31 13F S&P GLOBAL COM 78409V104 24,157 3,971 19.67 8,524 28.45 0.1705
2021-02-16 2020-12-31 13F S&P GLOBAL COM 78409V104 20,186 -1,891 -8.57 6,636 -16.64 0.1370
2020-11-13 2020-09-30 13F S&P GLOBAL COM 78409V104 22,077 -574 -2.53 7,961 6.67 0.1851
2020-08-10 2020-06-30 13F S&P GLOBAL COM 78409V104 22,651 -15,589 -40.77 7,463 -20.36 0.1863
2020-05-11 2020-03-31 13F S&P GLOBAL COM 78409V104 38,240 -8,648 -18.44 9,371 -26.81 0.2611
2020-02-13 2019-12-31 13F S&P GLOBAL COM 78409V104 46,888 -14,851 -24.05 12,803 -15.35 0.2758
2019-11-12 2019-09-30 13F S&P GLOBAL COM 78409V104 61,739 -1,793 -2.82 15,125 4.51 0.3454
2019-08-12 2019-06-30 13F S&P GLOBAL COM 78409V104 63,532 -2,115 -3.22 14,472 4.70 0.3202
2019-05-09 2019-03-31 13F S&P GLOBAL COM 78409V104 65,647 -46 -0.07 13,822 23.81 0.3048
2019-02-13 2018-12-31 13F S&P GLOBAL COM 78409V104 65,693 -2,061 -3.04 11,164 -15.67 0.2783
2018-11-13 2018-09-30 13F S&P GLOBAL COM 78409V104 67,754 -2,731 -3.87 13,238 -7.88 0.2613
2018-08-10 2018-06-30 13F S&P GLOBAL COM 78409V104 70,485 -22,538 -24.23 14,371 -19.14 0.2946
2018-05-14 2018-03-31 13F S&P GLOBAL COM 78409V104 93,023 -989 -1.05 17,773 11.60 0.3539
2018-02-09 2017-12-31 13F S&P GLOBAL COM 78409V104 94,012 9,079 10.69 15,926 19.96 0.3161
2017-10-20 2017-09-30 13F/A-1 S&P GLOBAL COM 78409V104 84,933 3,058 3.73 13,276 11.07 0.2952
2017-07-26 2017-06-30 13F S&P GLOBAL COM 78409V104 81,875 -32,510 -28.42 11,953 -20.07 0.2966
2017-04-26 2017-03-31 13F S&P GLOBAL COM 78409V104 114,385 77,752 212.25 14,955 279.57 0.3817
2017-01-10 2016-12-31 13F S&P GLOBAL COM 78409V104 36,633 -7,642 -17.26 3,940 -29.68 0.1065
2016-10-28 2016-09-30 13F S&P GLOBAL COM 78409V104 44,275 15,482 53.77 5,603 81.44 0.1341
2016-07-25 2016-06-30 13F S&P GLOBAL COM 78409V104 28,793 7,510 35.29 3,088 46.56 0.0716
2016-05-11 2016-03-31 13F MCGRAW HILL FINL COM 580645109 21,283 -2,143 -9.15 2,107 -8.75 0.0505
2016-02-05 2015-12-31 13F MCGRAW HILL FINL COM 580645109 23,426 -89,164 -79.19 2,309 -75.72 0.0545
2015-10-13 2015-09-30 13F MCGRAW HILL FINL COM 580645109 112,590 86,459 330.87 9,508 262.21 0.1507
2015-07-30 2015-06-30 13F MCGRAW HILL FINL COM 580645109 26,131 -46,332 -63.94 2,625 -64.97 0.0525
2015-05-07 2015-03-31 13F MCGRAW HILL FINL COM 580645109 72,463 72,463 0.00 7,493 0.1305
2015-02-04 2014-12-31 13F MCGRAW HILL FINL COM 580645109 0 -112,590 -100.00 0 -100.00
2014-10-24 2014-09-30 13F MCGRAW HILL FINL COM 580645109 112,590 1,561 1.41 9,508 3.13 0.1476
2014-08-08 2014-06-30 13F MCGRAW HILL FINL COM 580645109 111,029 67,451 154.78 9,219 177.26 0.1421
2014-05-07 2014-03-31 13F MCGRAW HILL FINL COM 580645109 43,578 -331 -0.75 3,325 -3.17 0.0552
2014-02-03 2013-12-31 13F/A-1 MCGRAW HILL FINL COM 580645109 43,909 -20,792 -32.14 3,434 -19.09 0.0584
2014-01-27 2013-12-31 13F MCGRAW HILL FINL COM 580645109 43,909 3,434
2013-10-28 2013-09-30 13F MCGRAW HILL FINL COM 580645109 64,701 403 0.63 4,244 24.09 0.0780
2013-08-01 2013-06-30 13F MCGRAW HILL FINL COM 580645109 64,298 64,298 3,420 0.0651
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.