S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership42,860 shares
Latest Disclosed Value $ 18,227,003
Captrust Financial Advisors reports 31.59% increase in ownership of SPGI / S&P Global Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 42,860 shares of S&P Global Inc. (MX:SPGI) valued at $18,227,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,572 shares of S&P Global Inc.. This represents a change in shares of 31.59% 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)
2026-05-14 2026-03-31 13F S&P GLOBAL INC COM Stock 78409V104 42,860 10,288 31.59 18,227 7.08 0.0314
2026-02-17 2025-12-31 13F S&P GLOBAL INC COM Stock 78409V104 32,572 1,540 4.96 17,022 12.71 0.0324
2025-11-19 2025-09-30 13F S&P GLOBAL INC COM Stock 78409V104 31,032 484 1.58 15,103 -6.23 0.0308
2025-08-15 2025-06-30 13F S&P GLOBAL INC COM Stock 78409V104 30,548 -815 -2.60 16,108 1.08 0.0359
2025-05-15 2025-03-31 13F S&P GLOBAL INC COM Stock 78409V104 31,363 8,932 39.82 15,936 42.65 0.0400
2025-02-14 2024-12-31 13F S&P GLOBAL INC COM Stock 78409V104 22,431 657 3.02 11,171 -0.68 0.0319
2024-11-14 2024-09-30 13F S&P GLOBAL INC COM Stock 78409V104 21,774 -2,298 -9.55 11,249 4.77 0.0334
2024-08-15 2024-06-30 13F S&P GLOBAL INC COM Stock 78409V104 24,072 1,205 5.27 10,736 10.36 0.0346
2024-05-15 2024-03-31 13F S&P GLOBAL INC COM Stock 78409V104 22,867 -9,972 -30.37 9,729 -32.75 0.0357
2024-02-14 2023-12-31 13F S&P GLOBAL INC COM Stock 78409V104 32,839 866 2.71 14,466 23.82 0.0498
2023-11-15 2023-09-30 13F S&P GLOBAL INC COM Stock 78409V104 31,973 6 0.02 11,683 -8.83 0.0446
2023-08-15 2023-06-30 13F S&P GLOBAL INC COM Stock 78409V104 31,967 -7,981 -19.98 12,815 -6.95 0.0505
2023-05-15 2023-03-31 13F S&P GLOBAL INC COM Stock 78409V104 39,948 -6,868 -14.67 13,773 -12.17 0.0605
2023-02-15 2022-12-31 13F S&P GLOBAL INC COM Stock 78409V104 46,816 -8,263 -15.00 15,681 -6.77 0.0789
2022-11-16 2022-09-30 13F S&P GLOBAL INC COM REIT 78409V104 55,079 -102,325 -65.01 16,818 -68.30 0.0979
2022-08-23 2022-06-30 13F/A-1 S&P GLOBAL INC COM Common Stock 78409V104 157,404 16,399 11.63 53,055 -8.27 0.3421
2022-08-16 2022-06-30 13F S&P GLOBAL INC COM COM 78409V104 164,200 23,195 55,345 0.4016
2022-05-16 2022-03-31 13F S&P GLOBAL COM 78409V104 141,005 12,912 10.08 57,837 -4.32 0.3744
2022-02-14 2021-12-31 13F S&P GLOBAL INC COM Common Stock 78409V104 128,093 6,447 5.30 60,451 16.96 0.4146
2021-11-16 2021-09-30 13F S&P GLOBAL INC COM Common Stock 78409V104 121,646 11,699 10.64 51,686 14.53 0.4294
2021-08-16 2021-06-30 13F S&P GLOBAL INC COM Common Stock 78409V104 109,947 16,477 17.63 45,128 36.82 0.4203
2021-05-17 2021-03-31 13F S&P GLOBAL INC COM Common Stock 78409V104 93,470 5,154 5.84 32,983 13.61 0.3570
2021-02-16 2020-12-31 13F S&P GLOBAL INC COM Common Stock 78409V104 88,316 59,538 206.89 29,032 177.37 0.3846
2020-11-17 2020-09-30 13F S&P GLOBAL INC COM Common Stock 78409V104 28,778 8,110 39.24 10,467 51.39 0.1736
2020-08-14 2020-06-30 13F S&P GLOBAL INC COM Common Stock 78409V104 20,668 17,213 498.21 6,914 753.58 0.1139
2020-05-15 2020-03-31 13F S&P GLOBAL INC COM Common Stock 78409V104 3,455 -314 -8.33 810 -22.64 0.0179
2020-02-14 2019-12-31 13F S&P GLOBAL COM 78409V104 3,769 929 32.71 1,047 50.43 0.0165
2019-11-14 2019-09-30 13F S&P GLOBAL INC COM Common Stock 78409V104 2,840 -100 -3.40 696 3.88 0.0244
2019-08-13 2019-06-30 13F S&P GLOBAL INC COM Common Stock 78409V104 2,940 -212 -6.73 670 0.90 0.0248
2019-05-15 2019-03-31 13F S&P GLOBAL INC COM Common Stock 78409V104 3,152 72 2.34 664 26.96 0.0270
2019-02-13 2018-12-31 13F S&P GLOBAL INC COM Common Stock 78409V104 3,080 939 43.86 523 25.12 0.0281
2018-11-15 2018-09-30 13F S&P GLOBAL INC COM Common Stock 78409V104 2,141 585 37.60 418 31.86 0.0187
2018-08-13 2018-06-30 13F S&P GLOBAL INC COM Common Stock 78409V104 1,556 -154 -9.01 317 -0.63 0.0176
2018-05-15 2018-03-31 13F S&P GLOBAL INC COM Common Stock 78409V104 1,710 288 20.25 319 32.37 0.0197
2018-02-14 2017-12-31 13F S&P GLOBAL INC COM Common Stock 78409V104 1,422 1,422 241 0.0146
2017-11-13 2017-09-30 13F S&P GLOBAL INC COM Common Stock 78409V104 0 -251 -100.00 0 -100.00
2017-08-10 2017-06-30 13F S&P GLOBAL INC COM Common Stock 78409V104 251 251 37 0.0032
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.