S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership308,020 shares
Latest Disclosed Value $ 131,013,347
Haverford Trust Co reports 1.20% decrease in ownership of SPGI / S&P Global Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 308,020 shares of S&P Global Inc. (MX:SPGI) valued at $131,013,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 311,749 shares of S&P Global Inc.. This represents a change in shares of -1.20% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F S&P GLOBAL COM 78409V104 308,020 -3,729 -1.20 131,013 -19.58 1.2005
2026-02-13 2025-12-31 13F S&P GLOBAL COM 78409V104 311,749 -2,589 -0.82 162,917 6.49 1.4527
2025-11-14 2025-09-30 13F S&P GLOBAL COM 78409V104 314,338 -6,660 -2.07 152,992 -9.61 1.3802
2025-08-13 2025-06-30 13F S&P GLOBAL COM 78409V104 320,998 -56,079 -14.87 169,259 -11.66 1.6081
2025-05-14 2025-03-31 13F S&P GLOBAL COM 78409V104 377,077 -6,793 -1.77 191,593 0.22 1.9283
2025-02-11 2024-12-31 13F S&P GLOBAL COM 78409V104 383,870 1,509 0.39 191,179 -3.22 1.8981
2024-11-05 2024-09-30 13F S&P GLOBAL COM 78409V104 382,361 -907 -0.24 197,535 15.56 1.9247
2024-08-13 2024-06-30 13F S&P GLOBAL COM 78409V104 383,268 -8,103 -2.07 170,937 2.66 1.7993
2024-05-02 2024-03-31 13F S&P GLOBAL COM 78409V104 391,371 -1,585 -0.40 166,509 -3.81 1.7398
2024-02-08 2023-12-31 13F S&P GLOBAL COM 78409V104 392,956 3,246 0.83 173,105 21.56 1.9203
2023-11-09 2023-09-30 13F S&P GLOBAL COM 78409V104 389,710 -1,090 -0.28 142,404 -9.10 1.7354
2023-08-08 2023-06-30 13F S&P GLOBAL COM 78409V104 390,800 7,884 2.06 156,668 18.67 1.7679
2023-05-12 2023-03-31 13F S&P GLOBAL COM 78409V104 382,916 44,526 13.16 132,018 16.48 1.5768
2023-02-13 2022-12-31 13F S&P GLOBAL COM 78409V104 338,390 9,504 2.89 113,340 12.86 1.3956
2022-11-14 2022-09-30 13F S&P GLOBAL COM 78409V104 328,886 14,884 4.74 100,425 -5.11 1.3757
2022-08-12 2022-06-30 13F S&P GLOBAL COM 78409V104 314,002 7,227 2.36 105,838 -15.89 1.3794
2022-05-05 2022-03-31 13F S&P GLOBAL COM 78409V104 306,775 -7,878 -2.50 125,833 -15.26 1.4535
2022-02-14 2021-12-31 13F S&P GLOBAL COM 78409V104 314,653 -568 -0.18 148,494 10.87 1.6178
2021-11-12 2021-09-30 13F S&P GLOBAL COM 78409V104 315,221 -1,614 -0.51 133,934 2.99 1.6018
2021-08-16 2021-06-30 13F/A-1 S&P GLOBAL COM 78409V104 316,835 -1,893 -0.59 130,045 15.63 1.5305
2021-08-16 2021-06-30 13F S&P GLOBAL COM 78409V104 130,045 -188,683 130,045 1.5305
2021-05-12 2021-03-31 13F S&P GLOBAL COM 78409V104 318,728 3,343 1.06 112,470 8.48 1.4394
2021-02-05 2020-12-31 13F S&P GLOBAL COM 78409V104 315,385 -654 -0.21 103,677 -9.03 1.4645
2020-11-10 2020-09-30 13F S&P GLOBAL COM 78409V104 316,039 -5,539 -1.72 113,964 7.56 1.8173
2020-08-13 2020-06-30 13F S&P GLOBAL COM 78409V104 321,578 -346 -0.11 105,954 34.31 1.8174
2020-05-11 2020-03-31 13F S&P GLOBAL COM 78409V104 321,924 1,249 0.39 78,887 -9.91 1.6021
2020-02-10 2019-12-31 13F S&P GLOBAL COM 78409V104 320,675 5,104 1.62 87,560 13.26 1.4185
2019-11-04 2019-09-30 13F S&P GLOBAL COM 78409V104 315,571 6,650 2.15 77,309 9.86 1.3567
2019-08-13 2019-06-30 13F S&P GLOBAL COM 78409V104 308,921 12,970 4.38 70,369 12.93 1.2624
2019-05-09 2019-03-31 13F S&P GLOBAL COM 78409V104 295,951 294,470 19,883.19 62,312 24,626.98 1.1566
2019-02-12 2018-12-31 13F S&P Global COM 78409V104 1,481 213 16.80 252 1.61 0.0054
2018-11-08 2018-09-30 13F S&P Global COM 78409V104 1,268 19 1.52 248 -2.75 0.0046
2018-08-10 2018-06-30 13F S&P Global COM 78409V104 1,249 121 10.73 255 18.06 0.0050
2018-05-09 2018-03-31 13F S&P Global COM 78409V104 1,128 1,128 216 0.0043
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.