State Street Corp ownership in SPGI / S&P Global Inc.

S&P Global Inc.

MX ˙ BMV ˙ US78409V1044

Security	MX:SPGI / S&P Global Inc.
Institution	State Street Corp
Latest Disclosed Ownership	12,432,605 shares
Ownership	4.90%

2019-02-12 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,432,605 shares of S&P Global Inc. (MX:SPGI). This represents 4.9 percent ownership of the company. In their previous filing dated 2018-02-14 , State Street Corp had reported owning 13,160,657 shares, indicating a decrease of -5.53 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2019-02-12	2019-02-12	13G/A	13,160,657	12,432,605	-5.53	4.90	-5.04
2018-02-14	2018-02-14	13G		13,160,657		5.16	-5.67
2017-02-08	2017-02-08	13G		14,174,401		5.47
2017-02-08	2017-02-08	13G		14,174,401		5.47
2015-02-11	2015-02-11	13G/A		13,481,569		4.90
2014-02-03	2014-02-03	13G		14,504,053		5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	S&P GLOBAL	COM	78409V104	14,175,534	-84,156	-0.59	6,029,422	-19.09	0.2082
2026-02-13	2025-12-31	13F	S&P GLOBAL	COM	78409V104	14,259,690	157,301	1.12	7,451,971	8.57	0.2500
2025-11-14	2025-09-30	13F	S&P GLOBAL	COM	78409V104	14,102,389	5,418	0.04	6,863,774	-7.66	0.2380
2025-08-14	2025-06-30	13F	S&P GLOBAL	COM	78409V104	14,096,971	-160,804	-1.13	7,433,192	2.61	0.2786
2025-05-15	2025-03-31	13F	S&P GLOBAL	COM	78409V104	14,257,775	-771	-0.01	7,244,375	2.02	0.2985
2025-02-14	2024-12-31	13F	S&P GLOBAL	COM	78409V104	14,258,546	279,819	2.00	7,101,183	-1.67	0.2802
2024-11-14	2024-09-30	13F	S&P GLOBAL	COM	78409V104	13,978,727	-100,092	-0.71	7,221,690	15.01	0.2939
2024-08-14	2024-06-30	13F	S&P GLOBAL	COM	78409V104	14,078,819	-8,531	-0.06	6,279,121	4.77	0.2744
2024-05-15	2024-03-31	13F	S&P GLOBAL	COM	78409V104	14,087,350	-133,045	-0.94	5,993,463	-4.32	0.2679
2024-02-14	2023-12-31	13F	S&P GLOBAL	COM	78409V104	14,220,395	200,012	1.43	6,264,368	22.27	0.3047
2023-11-14	2023-09-30	13F	S&P GLOBAL	COM	78409V104	14,020,383	-414,415	-2.87	5,123,188	-11.47	0.2841
2023-08-14	2023-06-30	13F	S&P GLOBAL	COM	78409V104	14,434,798	282,966	2.00	5,786,766	18.60	0.3039
2023-05-15	2023-03-31	13F	S&P GLOBAL	COM	78409V104	14,151,832	-855,832	-5.70	4,879,116	-2.94	0.2753
2023-05-15	2022-12-31	13F/A-99	S&P GLOBAL	COM	78409V104	15,007,664	-350,419	-2.28	5,026,667	7.19	0.2954
2023-05-15	2022-12-31	13F	S&P GLOBAL	COM	78409V104	15,007,664	-350,419		5,026,667		0.2954
2022-11-15	2022-09-30	13F	S&P GLOBAL	COM	78409V104	15,358,083	-149,664	-0.97	4,689,591	-10.28	0.2966
2022-08-15	2022-06-30	13F	S&P GLOBAL	COM	78409V104	15,507,747	-844,698	-5.17	5,227,041	-22.07	0.3132
2022-05-16	2022-03-31	13F	S&P GLOBAL	COM	78409V104	16,352,445	5,078,366	45.04	6,707,446	26.07	0.3317
2022-02-14	2021-12-31	13F	S&P GLOBAL	COM	78409V104	11,274,079	381,402	3.50	5,320,576	14.96	0.2523
2021-11-15	2021-09-30	13F	S&P GLOBAL	COM	78409V104	10,892,677	-77,995	-0.71	4,628,190	2.78	0.2446
2021-08-16	2021-06-30	13F	S&P GLOBAL	COM	78409V104	10,970,672	35,854	0.33	4,502,912	16.70	0.2373
2021-07-09	2021-03-31	13F/A-1	S&P GLOBAL	COM	78409V104	10,934,818	233,268	2.18	3,858,569	9.68	0.2212
2021-05-17	2021-03-31	13F	S&P GLOBAL	COM	78409V104	10,934,818	8,471,808		3,858,569		0.2213
2021-02-16	2020-12-31	13F	S&P GLOBAL	COM	78409V104	10,701,550	-43,172	-0.40	3,517,921	-9.20	0.2154
2020-11-10	2020-09-30	13F	S&P GLOBAL	COM	78409V104	10,744,722	-300,148	-2.72	3,874,547	6.47	0.2645
2020-08-14	2020-06-30	13F	S&P GLOBAL	COM	78409V104	11,044,870	-280,896	-2.48	3,639,064	31.12	0.2646
2020-06-19	2020-03-31	13F/A-1	S&P GLOBAL	COM	78409V104	11,325,766	-341,531	-2.93	2,775,379	-12.88	0.2427
2020-05-11	2020-03-31	13F	S&P GLOBAL	COM	78409V104	11,325,766	-341,531		2,775,379		243,734.1592
2020-02-06	2019-12-31	13F	S&P GLOBAL	COM	78409V104	11,667,297	-165,436	-1.40	3,185,755	9.90	0.2182
2019-11-14	2019-09-30	13F	S&P GLOBAL	COM	78409V104	11,832,733	-331,520	-2.73	2,898,783	4.62	0.2161
2019-08-14	2019-06-30	13F	S&P GLOBAL	COM	78409V104	12,164,253	-56,469	-0.46	2,770,895	7.69	0.2066
2019-05-15	2019-03-31	13F	S&P GLOBAL	COM	78409V104	12,220,722	152,340	1.26	2,573,073	25.46	0.2008
2019-02-12	2018-12-31	13F	S&P GLOBAL	COM	78409V104	12,068,382	5,087	0.04	2,050,932	-12.99	0.1867
2018-11-09	2018-09-30	13F	SP GLOBAL	Common equity shares	78409V104	12,063,295	301,497	2.56	2,357,043	-1.71	0.1810
2018-08-14	2018-06-30	13F	S;P GLOBAL	Common equity shares	78409V104	11,761,798	217,991	1.89	2,398,111	8.73	0.2004
2018-05-15	2018-03-31	13F	S&P GLOBAL	Common equity shares	78409V104	11,543,807	-1,241,747	-9.71	2,205,561	1.83	0.1873
2018-02-14	2017-12-31	13F	S;P GLOBAL	Common equity shares	78409V104	12,785,554	-275,357	-2.11	2,165,880	6.09	0.1742
2017-11-14	2017-09-30	13F	S&;P GLOBAL	Common equity shares	78409V104	13,060,911	-422,444	-3.13	2,041,550	3.71	0.1762
2017-08-14	2017-06-30	13F	S&P GLOBAL	Common equity shares	78409V104	13,483,355	-578,097	-4.11	1,968,431	7.07	0.1741
2017-05-15	2017-03-31	13F	S&P GLOBAL	Common equity shares	78409V104	14,061,452	-110,389	-0.78	1,838,398	20.63	0.1640
2017-02-09	2016-12-31	13F	S&P GLOBAL	Common equity shares	78409V104	14,171,841	772,003	5.76	1,524,046	-10.13	0.1434
2017-01-13	2016-09-30	13F/A-1	S&P GLOBAL	Common equity shares	78409V104	13,399,838	2,123,088	18.83	1,695,902	40.21	0.1709
2016-11-14	2016-09-30	13F	S&P GLOBAL	Common equity shares	78409V104	10,518,712			1,331,265
2016-08-12	2016-06-30	13F	S& P GLOBAL	Common equity shares	78409V104	11,276,750	-389,686	-3.34	1,209,580	4.75	0.1299
2016-05-20	2016-03-31	13F/A-1	S&P GLOBAL	Common equity shares	78409V104	11,666,436	-433,628	-3.58	1,154,739	-3.19	0.1248
2016-05-12	2016-03-31	13F	S&P GLOBAL	Common equity shares	78409V104	11,666,436			1,154,739
2016-02-16	2015-12-31	13F	MCGRAW HILL FINANCIAL	Common equity shares	580645109	12,100,064	333,421	2.83	1,192,825	17.19	0.1304
2015-11-16	2015-09-30	13F	MCGRAW HILL FINANCIAL	Common equity shares	580645109	11,766,643	-598,560	-4.84	1,017,824	-18.05	0.1185
2015-08-13	2015-06-30	13F	MCGRAW HILL FINANCIAL	Common equity shares	580645109	12,365,203	-471,571	-3.67	1,242,080	-6.42	0.1328
2015-05-15	2015-03-31	13F	MCGRAW HILL FINANCIAL	Common equity shares	580645109	12,836,774	-644,795	-4.78	1,327,322	10.65	0.1362
2015-02-11	2014-12-31	13F	MCGRAW HILL FINANCIAL	Common equity shares	580645109	13,481,569	498,109	3.84	1,199,580	9.41	0.1195
2014-11-12	2014-09-30	13F/A-1	MCGRAW HILL FINANCIAL	Common equity shares	580645109	12,983,460	70,176	0.54	1,096,446	2.26	0.1180
2014-11-10	2014-09-30	13F	MCGRAW HILL FINANCIAL	Common equity shares	580645109	12,983,460			1,096,446
2014-08-12	2014-06-30	13F	MCGRAW HILL FINANCIAL	Common equity shares	580645109	12,913,284	244,773	1.93	1,072,193	10.92	0.1158
2014-05-15	2014-03-31	13F/A-1	MCGRAW HILL FINANCIAL	Common equity shares	580645109	12,668,511	-1,835,542	-12.66	966,611	-14.78	0.1098
2014-05-13	2014-03-31	13F	MCGRAW HILL FINANCIAL	Common equity shares	580645109	12,668,511			966,611
2014-02-06	2013-12-31	13F/A-1	MCGRAW HILL FINANCIAL	Common equity shares	580645109	14,504,053	127,926	0.89	1,134,224	20.29	0.1262
2014-02-06	2013-12-31	13F	MCGRAW HILL FINANCIAL	Common equity shares	580645109	12,769,142			698,085
2013-11-12	2013-09-30	13F	MCGRAW HILL FINANCIAL	Common equity shares	580645109	14,376,127	-348,392	-2.37	942,934	20.39	0.1162
2013-08-08	2013-06-30	13F	MCGRAW HILL FINANCIAL	Common equity shares	580645109	14,724,519	14,724,519		783,204		0.1021

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.