S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership1,941 shares
Latest Disclosed Value $ 825,585
Pflug Koory, LLC ownership in SPGI / S&P Global Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 1,941 shares of S&P Global Inc. (MX:SPGI) valued at $825,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,941 shares of S&P Global Inc.. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F S&P GLOBAL COM 78409V104 1,941 0 0.00 826 -18.64 0.3783
2026-01-20 2025-12-31 13F S&P GLOBAL COM 78409V104 1,941 -167 -7.92 1,014 -1.07 0.4733
2025-10-21 2025-09-30 13F S&P GLOBAL COM 78409V104 2,108 0 0.00 1,026 -7.74 0.4864
2025-07-21 2025-06-30 13F S&P GLOBAL COM 78409V104 2,108 0 0.00 1,112 3.73 0.5643
2025-04-17 2025-03-31 13F S&P GLOBAL COM 78409V104 2,108 -10 -0.47 1,071 1.61 0.5965
2025-01-21 2024-12-31 13F S&P GLOBAL COM 78409V104 2,118 0 0.00 1,055 -3.66 0.5339
2025-01-15 2024-09-30 13F S&P GLOBAL COM 78409V104 2,118 -550 -20.61 1,094 -3.61 0.5378
2024-04-11 2024-03-31 13F S&P GLOBAL COM 78409V104 2,668 0 0.00 1,135 -3.40 0.5584
2024-01-11 2023-12-31 13F S&P GLOBAL COM 78409V104 2,668 0 0.00 1,175 20.64 0.6226
2023-10-30 2023-09-30 13F S&P GLOBAL COM 78409V104 2,668 0 0.00 975 -8.89 0.5637
2023-07-21 2023-06-30 13F S&P GLOBAL COM 78409V104 2,668 0 0.00 1,070 16.32 0.5449
2023-04-20 2023-03-31 13F S&P GLOBAL COM 78409V104 2,668 0 0.00 920 0.5000
2023-01-18 2022-12-31 13F S&P GLOBAL COM 78409V104 2,668 0 0.00 1 -100.00 0.4970
2022-10-11 2022-09-30 13F S&P GLOBAL COM 78409V104 2,668 31 1.18 815 -8.32 0.4961
2022-08-01 2022-06-30 13F S&P GLOBAL COM 78409V104 2,637 -50 -1.86 889 -19.33 0.5130
2022-04-14 2022-03-31 13F S&P GLOBAL COM 78409V104 2,687 0 0.00 1,102 -13.09 0.5552
2022-01-20 2021-12-31 13F S&P GLOBAL COM 78409V104 2,687 0 0.00 1,268 11.03 0.6397
2021-10-19 2021-09-30 13F S&P GLOBAL COM 78409V104 2,687 0 0.00 1,142 3.54 0.6244
2021-07-14 2021-06-30 13F S&P GLOBAL COM 78409V104 2,687 0 0.00 1,103 16.35 0.5776
2021-07-13 2021-03-31 13F S&P GLOBAL COM 78409V104 2,687 0 0.00 948 7.36 0.5242
2021-01-14 2020-12-31 13F S&P GLOBAL COM 78409V104 2,687 0 0.00 883 -8.88 0.5227
2020-10-20 2020-09-30 13F S&P GLOBAL COM 78409V104 2,687 -100 -3.59 969 5.56 0.6547
2020-07-30 2020-06-30 13F S&P GLOBAL COM 78409V104 2,787 -250 -8.23 918 23.39 0.6804
2020-04-24 2020-03-31 13F S&P GLOBAL COM 78409V104 3,037 0 0.00 744 -10.25 0.6614
2020-01-14 2019-12-31 13F S&P GLOBAL COM 78409V104 3,037 0 0.00 829 11.42 0.5860
2019-10-15 2019-09-30 13F S&P GLOBAL COM 78409V104 3,037 0 0.00 744 7.51 0.5648
2019-08-02 2019-06-30 13F S&P GLOBAL COM 78409V104 3,037 0 0.00 692 8.29 0.5300
2019-04-11 2019-03-31 13F S&P GLOBAL COM 78409V104 3,037 0 0.00 639 23.84 0.5000
2019-01-24 2018-12-31 13F S&P GLOBAL COM 78409V104 3,037 0 0.00 516 -12.98 0.4405
2018-11-06 2018-09-30 13F S&P GLOBAL COM 78409V104 3,037 -1,200 -28.32 593 -31.37 0.4797
2018-08-13 2018-06-30 13F S&P GLOBAL COM 78409V104 4,237 1,200 39.51 864 48.97 0.6824
2018-08-13 2018-03-31 13F S&P GLOBAL COM 78409V104 3,037 0 0.00 580 12.84 0.4783
2018-08-13 2017-12-31 13F S&P GLOBAL COM 78409V104 3,037 -50 -1.62 514 6.42 0.4065
2018-08-13 2017-09-30 13F S&P GLOBAL COM 78409V104 3,087 0 0.00 483 7.33 0.3949
2018-08-13 2017-06-30 13F S&P GLOBAL COM 78409V104 3,087 487 18.73 450 32.35 0.3802
2018-08-13 2017-03-31 13F S&P GLOBAL COM 78409V104 2,600 0 0.00 340 21.43 0.2972
2018-08-13 2016-12-31 13F S&P GLOBAL COM 78409V104 2,600 2,600 280 0.2412
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.