S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionNorthcape Capital Pty Ltd
Latest Disclosed Ownership6,303 shares
Latest Disclosed Value $ 2,680,918
Northcape Capital Pty Ltd reports 11.30% increase in ownership of SPGI / S&P Global Inc.

On May 5, 2026 - Northcape Capital Pty Ltd filed a 13F-HR form disclosing ownership of 6,303 shares of S&P Global Inc. (MX:SPGI) valued at $2,680,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,663 shares of S&P Global Inc.. This represents a change in shares of 11.30% 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)
2026-05-05 2026-03-31 13F S&P GLOBAL COM 78409V104 6,303 640 11.30 2,681 -8.87 0.3093
2026-01-21 2025-12-31 13F S&P GLOBAL COM 78409V104 5,663 32 0.57 2,942 7.34 0.3393
2025-10-22 2025-09-30 13F S&P GLOBAL COM 78409V104 5,631 -634 -10.12 2,741 91,233.33 0.3789
2025-07-22 2025-06-30 13F S&P GLOBAL COM 78409V104 6,265 -803 -11.36 3 0.4204
2025-01-08 2024-12-31 13F S&P GLOBAL COM 78409V104 7,068 801 12.78 0 -100.00
2024-10-11 2024-09-30 13F S&P GLOBAL COM 78409V104 6,267 -1,230 -16.41 3 0.00 0.4795
2024-07-17 2024-06-30 13F S&P GLOBAL COM 78409V104 7,497 -828 -9.95 3 0.00 0.4970
2024-04-30 2024-03-31 13F S&P GLOBAL COM 78409V104 8,325 -195 -2.29 4 0.00 0.4070
2024-01-18 2023-12-31 13F S&P GLOBAL COM 78409V104 8,520 -2,146 -20.12 4 0.00 0.4444
2023-10-20 2023-09-30 13F S&P GLOBAL COM 78409V104 10,666 -1,691 -13.68 4 -25.00 0.5897
2023-07-21 2023-06-30 13F S&P GLOBAL COM 78409V104 12,357 73 0.59 5 0.00 0.6281
2023-05-10 2023-03-31 13F S&P GLOBAL COM 78409V104 12,284 -571 -4.44 4 0.00 0.5210
2023-01-12 2022-12-31 13F S&P GLOBAL COM 78409V104 12,855 -49 -0.38 4 -99.90 0.5306
2022-10-21 2022-09-30 13F S&P GLOBAL COM 78409V104 12,904 77 0.60 3,940 -8.86 0.5047
2022-08-02 2022-06-30 13F S&P GLOBAL COM 78409V104 12,827 -2,881 -18.34 4,323 -32.90 0.5412
2022-04-27 2022-03-31 13F S&P GLOBAL COM 78409V104 15,708 445 2.92 6,443 -10.55 0.6587
2022-02-11 2021-12-31 13F S&P GLOBAL COM 78409V104 15,263 -52 -0.34 7,203 10.70 0.7336
2021-10-13 2021-09-30 13F S&P GLOBAL COM 78409V104 15,315 -1,941 -11.25 6,507 -8.13 0.6902
2021-08-10 2021-06-30 13F S&P GLOBAL COM 78409V104 17,256 -4 -0.02 7,083 16.29 0.7369
2021-05-14 2021-03-31 13F S&P GLOBAL COM 78409V104 17,260 674 4.06 6,091 11.72 0.6956
2021-02-05 2020-12-31 13F S&P GLOBAL COM 78409V104 16,586 2,036 13.99 5,452 5.74 0.5709
2020-11-13 2020-09-30 13F S&P GLOBAL COM 78409V104 14,550 3,511 31.81 5,156 41.77 0.5973
2020-08-14 2020-06-30 13F S&P GLOBAL COM 78409V104 11,039 3,328 43.16 3,637 92.43 0.5456
2020-05-14 2020-03-31 13F S&P GLOBAL COM 78409V104 7,711 -452 -5.54 1,890 -15.17 0.3852
2020-02-11 2019-12-31 13F S&P GLOBAL COM 78409V104 8,163 -555 -6.37 2,228 4.31 0.3565
2019-11-12 2019-09-30 13F S&P GLOBAL COM 78409V104 8,718 1,028 13.37 2,136 21.92 0.3766
2019-08-13 2019-06-30 13F S&P GLOBAL COM 78409V104 7,690 -181 -2.30 1,752 5.73 0.3179
2019-05-14 2019-03-31 13F S&P GLOBAL COM 78409V104 7,871 1,844 30.60 1,657 61.82 0.3380
2019-02-11 2018-12-31 13F S&P GLOBAL COM 78409V104 6,027 -1,410 -18.96 1,024 -29.53 0.2448
2018-11-07 2018-09-30 13F S&P GLOBAL COM 78409V104 7,437 -41 -0.55 1,453 -4.72 0.4055
2018-08-07 2018-06-30 13F S&P GLOBAL COM 78409V104 7,478 3,805 103.59 1,525 117.24 0.4140
2018-05-03 2018-03-31 13F S&P GLOBAL COM 78409V104 3,673 -1,155 -23.92 702 -14.18 0.1742
2018-02-05 2017-12-31 13F S&P GLOBAL COM 78409V104 4,828 -201 -4.00 818 4.07 0.2061
2017-11-07 2017-09-30 13F S&P GLOBAL COM 78409V104 5,029 -681 -11.93 786 -5.76 0.2164
2017-07-31 2017-06-30 13F S&P GLOBAL COM 78409V104 5,710 -257 -4.31 834 6.92 0.2470
2017-05-09 2017-03-31 13F S&P GLOBAL COM 78409V104 5,967 -8,061 -57.46 780 -48.28 0.2299
2017-02-06 2016-12-31 13F S&P GLOBAL COM 78409V104 14,028 14,028 1,508 0.5441
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.