S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership8,307 shares
Latest Disclosed Value $ 3,533,427
BLB&B Advisors, LLC reports 60.90% decrease in ownership of SPGI / S&P Global Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 8,307 shares of S&P Global Inc. (MX:SPGI) valued at $3,533,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 21,244 shares of S&P Global Inc.. This represents a change in shares of -60.90% during the quarter.

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)
2026-04-28 2026-03-31 13F S&P GLOBAL COM 78409V104 8,307 -12,937 -60.90 3,533 -68.17 0.1237
2026-01-26 2025-12-31 13F S&P GLOBAL COM 78409V104 21,244 -381 -1.76 11,102 5.47 0.4641
2025-10-31 2025-09-30 13F S&P GLOBAL COM 78409V104 21,625 -84 -0.39 10,525 -8.05 0.4543
2025-08-04 2025-06-30 13F S&P GLOBAL COM 78409V104 21,709 62 0.29 11,447 4.07 0.5348
2025-04-28 2025-03-31 13F S&P GLOBAL COM 78409V104 21,647 -490 -2.21 10,999 -0.24 0.5597
2025-01-28 2024-12-31 13F S&P GLOBAL COM 78409V104 22,137 -1,446 -6.13 11,025 -9.51 0.5624
2024-10-22 2024-09-30 13F S&P GLOBAL COM 78409V104 23,583 102 0.43 12,183 16.34 0.6224
2024-07-26 2024-06-30 13F S&P GLOBAL COM 78409V104 23,481 492 2.14 10,472 7.08 0.5738
2024-04-26 2024-03-31 13F S&P GLOBAL COM 78409V104 22,989 320 1.41 9,781 -2.05 0.5515
2024-01-19 2023-12-31 13F S&P GLOBAL COM 78409V104 22,669 215 0.96 9,986 21.69 0.6298
2023-10-25 2023-09-30 13F S&P GLOBAL COM 78409V104 22,454 -62 -0.28 8,205 -9.10 0.5857
2023-07-20 2023-06-30 13F S&P GLOBAL COM 78409V104 22,516 -815 -3.49 9,027 12.22 0.6310
2023-04-24 2023-03-31 13F S&P GLOBAL COM 78409V104 23,331 -274 -1.16 8,044 1.73 0.5993
2023-01-18 2022-12-31 13F S&P GLOBAL COM 78409V104 23,605 -624 -2.58 7,906 6.87 0.6127
2022-10-14 2022-09-30 13F S&P GLOBAL COM 78409V104 24,229 -74 -0.30 7,398 -9.69 0.6152
2022-07-18 2022-06-30 13F S&P GLOBAL COM 78409V104 24,303 86 0.36 8,192 -17.53 0.6486
2022-04-20 2022-03-31 13F S&P GLOBAL COM 78409V104 24,217 1,245 5.42 9,933 -8.38 0.6678
2022-01-21 2021-12-31 13F S&P GLOBAL COM 78409V104 22,972 -410 -1.75 10,841 9.12 0.7047
2021-10-19 2021-09-30 13F S&P GLOBAL COM 78409V104 23,382 581 2.55 9,935 6.15 0.6635
2021-07-20 2021-06-30 13F S&P GLOBAL COM 78409V104 22,801 475 2.13 9,359 18.80 0.6768
2021-04-19 2021-03-31 13F S&P GLOBAL COM 78409V104 22,326 1,437 6.88 7,878 14.72 0.6194
2021-01-19 2020-12-31 13F S&P GLOBAL COM 78409V104 20,889 1,767 9.24 6,867 -0.41 0.5562
2020-10-20 2020-09-30 13F S&P GLOBAL COM 78409V104 19,122 771 4.20 6,895 14.04 0.6929
2020-07-16 2020-06-30 13F S&P GLOBAL COM 78409V104 18,351 305 1.69 6,046 36.73 0.6553
2020-04-21 2020-03-31 13F S&P GLOBAL COM 78409V104 18,046 1,221 7.26 4,422 -3.74 0.5775
2020-01-21 2019-12-31 13F S&P GLOBAL COM 78409V104 16,825 1,028 6.51 4,594 18.71 0.4777
2019-10-22 2019-09-30 13F S&P GLOBAL COM 78409V104 15,797 537 3.52 3,870 11.33 0.4362
2019-07-29 2019-06-30 13F S&P GLOBAL COM 78409V104 15,260 1,071 7.55 3,476 16.37 0.3991
2019-04-19 2019-03-31 13F S&P GLOBAL COM 78409V104 14,189 731 5.43 2,987 30.61 0.3513
2019-01-17 2018-12-31 13F S&P GLOBAL COM 78409V104 13,458 1,424 11.83 2,287 -2.72 0.3140
2018-10-12 2018-09-30 13F S&P GLOBAL COM 78409V104 12,034 2,658 28.35 2,351 22.96 0.2925
2018-07-11 2018-06-30 13F S&P GLOBAL COM 78409V104 9,376 4,822 105.88 1,912 119.77 0.2596
2018-04-09 2018-03-31 13F S&P GLOBAL COM 78409V104 4,554 0 0.00 870 12.84 0.1162
2018-01-16 2017-12-31 13F S&P GLOBAL COM 78409V104 4,554 -6 -0.13 771 8.13 0.1102
2017-10-16 2017-09-30 13F S&P GLOBAL COM 78409V104 4,560 0 0.00 713 7.06 0.1098
2017-08-04 2017-06-30 13F/A-1 S&P GLOBAL COM 78409V104 4,560 770 20.32 666 34.27 0.1105
2017-07-20 2017-06-30 13F S&P GLOBAL COM 78409V104 3,790 0 496
2017-04-14 2017-03-31 13F S&P GLOBAL COM 78409V104 3,790 0 0.00 496 21.57 0.0842
2017-02-03 2016-12-31 13F S&P GLOBAL COM 78409V104 3,790 0 0.00 408 -15.00 0.0711
2016-10-17 2016-09-30 13F S&P GLOBAL COM 78409V104 3,790 0 0.00 480 17.94 0.0873
2016-07-19 2016-06-30 13F S&P GLOBAL COM 78409V104 3,790 3,790 407 0.0768
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.