S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership13,049 shares
Latest Disclosed Value $ 5,550,262
Alps Advisors Inc reports 5.70% decrease in ownership of SPGI / S&P Global Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 13,049 shares of S&P Global Inc. (US:SPGI) valued at $5,550,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,838 shares of S&P Global Inc.. This represents a change in shares of -5.70% during the quarter. The current value of the position is $5,379,972 USD.

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)
2026-05-08 2026-03-31 13F S&P GLOBAL COM 78409V104 13,049 -789 -5.70 5,550 -23.25 0.0261
2026-02-12 2025-12-31 13F S&P GLOBAL COM 78409V104 13,838 148 1.08 7,232 8.52 0.0421
2025-11-05 2025-09-30 13F S&P GLOBAL COM 78409V104 13,690 4,222 44.59 6,663 33.47 0.0371
2025-08-11 2025-06-30 13F S&P GLOBAL COM 78409V104 9,468 -579 -5.76 4,992 -2.19 0.0288
2025-04-30 2025-03-31 13F S&P GLOBAL COM 78409V104 10,047 510 5.35 5,105 7.48 0.0296
2025-02-13 2024-12-31 13F S&P GLOBAL COM 78409V104 9,537 78 0.82 4,750 -2.80 0.0300
2024-11-12 2024-09-30 13F S&P GLOBAL COM 78409V104 9,459 -10,372 -52.30 4,887 -44.75 0.0327
2024-08-13 2024-06-30 13F S&P GLOBAL COM 78409V104 19,831 29 0.15 8,845 4.99 0.0607
2024-05-14 2024-03-31 13F S&P GLOBAL COM 78409V104 19,802 144 0.73 8,425 -2.71 0.0596
2024-02-14 2023-12-31 13F S&P GLOBAL COM 78409V104 19,658 42 0.21 8,660 20.82 0.0681
2023-11-14 2023-09-30 13F S&P GLOBAL COM 78409V104 19,616 -58,057 -74.75 7,168 -76.98 0.0595
2023-08-14 2023-06-30 13F S&P GLOBAL COM 78409V104 77,673 -2,449 -3.06 31,138 12.72 0.2705
2023-05-10 2023-03-31 13F S&P GLOBAL COM 78409V104 80,122 -3,883 -4.62 27,624 -1.82 0.2441
2023-02-14 2022-12-31 13F S&P GLOBAL COM 78409V104 84,005 -4,179 -4.74 28,137 4.49 0.2510
2022-11-14 2022-09-30 13F S&P GLOBAL COM 78409V104 88,184 59,658 209.14 26,927 180.05 0.2548
2022-08-15 2022-06-30 13F/A-1 S&P GLOBAL COM 78409V104 28,526 24,108 545.68 9,615 430.63 0.0935
2022-08-11 2022-06-30 13F S&P GLOBAL COM 78409V104 28,526 24,108 9,615 0.0920
2022-05-16 2022-03-31 13F S&P GLOBAL COM 78409V104 4,418 -748 -14.48 1,812 -25.68 0.0197
2022-02-09 2021-12-31 13F S&P GLOBAL COM 78409V104 5,166 -1,400 -21.32 2,438 -12.62 0.0274
2021-11-15 2021-09-30 13F S&P GLOBAL COM 78409V104 6,566 -1,566 -19.26 2,790 -16.42 0.0269
2021-08-11 2021-06-30 13F S&P GLOBAL COM 78409V104 8,132 -269 -3.20 3,338 12.62 0.0295
2021-05-07 2021-03-31 13F S&P GLOBAL COM 78409V104 8,401 742 9.69 2,964 17.71 0.0289
2021-02-03 2020-12-31 13F S&P GLOBAL COM 78409V104 7,659 1,549 25.35 2,518 14.25 0.0284
2020-11-05 2020-09-30 13F/A-1 S&P GLOBAL COM 78409V104 6,110 2,455 67.17 2,204 83.06 0.0324
2020-11-04 2020-09-30 13F S&P GLOBAL COM 78409V104 6,110 2,455 2,204 28,246.9005
2020-08-05 2020-06-30 13F S&P GLOBAL COM 78409V104 3,655 -291 -7.37 1,204 24.51 0.0161
2020-05-06 2020-03-31 13F S&P GLOBAL COM 78409V104 3,946 -3,092 -43.93 967 -49.69 0.0150
2020-02-07 2019-12-31 13F S&P GLOBAL COM 78409V104 7,038 -217 -2.99 1,922 8.10 0.0150
2019-11-04 2019-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 7,255 -683 -8.60 1,778 -1.66 0.0138
2019-08-07 2019-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 7,938 77 0.98 1,808 9.24 0.0134
2019-05-01 2019-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 7,861 4,830 159.35 1,655 221.36 0.0117
2019-02-04 2018-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 3,031 194 6.84 515 -7.04 0.0040
2018-10-25 2018-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 2,837 -1,336 -32.02 554 -34.90 0.0036
2018-08-02 2018-06-30 13F/A-2 S&P GLOBAL COMMON STOCK 78409V104 4,173 -4,840 -53.70 851 -50.58 0.0056
2018-07-31 2018-06-30 13F/A-1 S&P GLOBAL COMMON STOCK 78409V104 6,798 2,625 1,152 0.0074
2018-07-25 2018-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 6,798 -2,215 1,152
2018-05-01 2018-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 9,013 2,215 32.58 1,722 49.48 0.0137
2018-02-20 2017-12-31 13F/A-1 S&P GLOBAL COMMON STOCK 78409V104 6,798 609 9.84 1,152 19.13 0.0080
2018-02-05 2017-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 6,798 609 1,152
2017-11-03 2017-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 6,189 36 0.59 967 7.68 0.0069
2017-08-03 2017-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 6,153 309 5.29 898 17.54 0.0063
2017-05-12 2017-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 5,844 2,086 55.51 764 89.11 0.0053
2017-01-24 2016-12-31 13F S&P GLOBAL Common Stock 78409V104 3,758 -22 -0.58 404 -15.48 0.0030
2016-11-02 2016-09-30 13F S&P Global Common Stock 78409V104 3,780 -910 -19.40 478 -4.97 0.0039
2016-07-27 2016-06-30 13F S&P Global Common Stock 78409V104 4,690 -295 -5.92 503 2.03 0.0045
2016-05-10 2016-03-31 13F McGraw Hill Financ. Common Stock 580645109 4,985 4,985 0.00 493 0.0051
2015-05-15 2015-03-31 13F MCGRAW HILL FINANCIAL Common Stock 580645109 0 -6,090 -100.00 0 -100.00
2015-02-13 2014-12-31 13F MCGRAW HILL FINANCIAL Common Stock 580645109 6,090 -810 -11.74 542 -7.03 0.0043
2014-12-18 2014-09-30 13F/A-1 MCGRAW HILL FINANCIAL Common Stock 580645109 6,900 -734 -9.61 583 0.52 0.0045
2014-11-24 2014-09-30 13F MCGRAW HILL FINANCIAL Common Stock 580645109 6,900 583
2014-02-11 2013-12-31 13F MCGRAW HILL FINANCIAL Common Stock 580645109 7,634 3,710 94.55 580 125.68 0.0059
2013-11-13 2013-09-30 13F MCGRAW HILL FINANCIAL Common Stock 580645109 3,924 3,924 257 0.0029
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.