S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in SPGI / S&P Global Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of S&P Global Inc. (US:SPGI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 194,412 shares of S&P Global Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F S&P GLOBAL COM 78409V104 0 -100.00 0
2025-08-14 2025-06-30 13F S&P GLOBAL COM 78409V104 194,412 -6,912 -3.43 102,512 0.21 0.2945
2025-05-15 2025-03-31 13F S&P GLOBAL COM 78409V104 201,324 51,966 34.79 102,293 37.52 0.3360
2025-02-14 2024-12-31 13F S&P GLOBAL COM 78409V104 149,358 55,183 58.60 74,385 52.89 0.2260
2024-11-14 2024-09-30 13F S&P GLOBAL COM 78409V104 94,175 1,299 1.40 48,653 17.45 0.1441
2025-02-25 2024-06-30 13F/A-1 S&P GLOBAL COM 78409V104 92,876 1,265 1.38 41,423 6.28 0.1232
2024-08-14 2024-06-30 13F S&P GLOBAL COM 78409V104 92,876 1,265 41,423 0.1232
2024-05-15 2024-03-31 13F S&P GLOBAL COM 78409V104 91,611 -14,033 -13.28 38,976 -16.25 0.1168
2024-07-16 2023-12-31 13F/A-1 S&P GLOBAL COM 78409V104 105,644 -12,997 -10.95 46,538 7.35 0.1501
2024-02-14 2023-12-31 13F S&P GLOBAL COM 78409V104 105,644 -12,997 46,538 0.1501
2023-11-14 2023-09-30 13F S&P GLOBAL COM 78409V104 118,641 -3,309 -2.71 43,353 -11.32 0.1524
2023-08-14 2023-06-30 13F S&P GLOBAL COM 78409V104 121,950 -18,381 -13.10 48,889 1.05 0.1625
2023-05-15 2023-03-31 13F S&P GLOBAL COM 78409V104 140,331 -55,612 -28.38 48,382 -26.28 0.1664
2023-02-14 2022-12-31 13F S&P GLOBAL COM 78409V104 195,943 -16,700 -7.85 65,629 1.08 0.2368
2023-02-14 2022-09-30 13F/A-1 S&P Global COM 78409V104 212,643 -30,557 -12.56 64,931 -20.79 0.2554
2022-11-14 2022-09-30 13F S&P Global COM 78409V104 212,643 -30,557 64,930 0.2554
2023-02-14 2022-06-30 13F/A-1 S&P Global COM 78409V104 243,200 -50,164 -17.10 81,973 -31.88 0.3038
2022-08-15 2022-06-30 13F S&P Global COM 78409V104 243,200 -50,164 81,972 0.3038
2023-02-14 2022-03-31 13F/A-1 S&P Global COM 78409V104 293,364 -104,471 -26.26 120,332 -35.91 0.3420
2022-05-13 2022-03-31 13F S&P Global COM 78409V104 293,364 -104,471 120,332 0.3420
2022-02-14 2021-12-31 13F S&P Global COM 78409V104 397,835 2,328 0.59 187,751 11.73 0.4799
2021-11-15 2021-09-30 13F S&P Global COM 78409V104 395,507 168,440 74.18 168,047 80.31 0.4716
2021-08-13 2021-06-30 13F/A-1 S&P Global COM 78409V104 227,067 -9,009 -3.82 93,199 11.88 0.2628
2021-08-13 2021-06-30 13F S&P Global COM 78409V104 227,067 -9,009 93,199 0.1574
2021-05-14 2021-03-31 13F S&P Global COM 78409V104 236,076 -815 -0.34 83,304 6.97 0.2537
2021-02-12 2020-12-31 13F S&P Global COM 78409V104 236,891 63,581 36.69 77,874 24.61 0.2444
2021-02-11 2020-09-30 13F/A-1 S&P Global COM 78409V104 173,310 53,283 44.39 62,495 58.03 0.2259
2020-11-13 2020-09-30 13F S&P Global COM 78409V104 173,310 410 62,495 124,749.9387
2021-02-12 2020-06-30 13F/A-1 S&P GLOBAL COM 78409V104 120,027 -139,806 -53.81 39,547 -37.89 0.1558
2020-08-14 2020-06-30 13F S&P GLOBAL COM 78409V104 120,027 -23,473 39,547 155,959.3656
2021-02-12 2020-03-31 13F/A-2 S&P GLOBAL COM 78409V104 259,833 -32,561 -11.14 63,672 -20.25 0.3182
2020-06-15 2020-03-31 13F/A-1 S&P GLOBAL COM 78409V104 259,833 116,333 63,672 0.3185
2020-05-15 2020-03-31 13F S&P GLOBAL COM 78409V104 260,204 -32,190 63,763 177,325.9997
2021-02-12 2019-12-31 13F/A-1 S&P GLOBAL COM 78409V104 292,394 -66,756 -18.59 79,838 -9.26 0.3247
2020-02-18 2019-12-31 13F S&P GLOBAL COM 78409V104 292,394 250,394 79,838 325,073.0384
2021-02-12 2019-09-30 13F/A-1 S&P GLOBAL COM 78409V104 359,150 45,003 14.33 87,984 22.95 0.3501
2019-11-14 2019-09-30 13F S&P GLOBAL COM 78409V104 359,150 45,003 87,984 350,621.8413
2021-02-12 2019-06-30 13F/A-1 S&P GLOBAL COM 78409V104 314,147 -34,891 -10.00 71,559 -2.63 0.2793
2019-08-13 2019-06-30 13F S&P GLOBAL COM 78409V104 314,147 -34,891 71,559 280,624.2998
2019-05-14 2019-03-31 13F S&P GLOBAL COM 78409V104 349,038 -5,750 -1.62 73,490 21.89 0.2872
2019-02-13 2018-12-31 13F S&P GLOBAL COM 78409V104 354,788 34,514 10.78 60,293 -3.65 0.2628
2018-11-08 2018-09-30 13F S&P GLOBAL COM 78409V104 320,274 74,771 30.46 62,578 25.02 0.2295
2018-08-13 2018-06-30 13F S&P GLOBAL COM 78409V104 245,503 58,781 31.48 50,056 40.31 0.1919
2018-05-14 2018-03-31 13F S&P GLOBAL COM 78409V104 186,722 -70,444 -27.39 35,675 -18.11 0.1424
2018-02-13 2017-12-31 13F S&P GLOBAL COM 78409V104 257,166 70,998 38.14 43,565 49.71 0.1711
2017-12-01 2017-09-30 13F/A-1 S&P GLOBAL COM 78409V104 186,168 -4,218 -2.22 29,100 4.70 0.1254
2017-11-13 2017-09-30 13F S&P GLOBAL COM 78409V104 186,168 -4,218 29,100
2017-08-10 2017-06-30 13F S&P GLOBAL COM 78409V104 190,386 30,192 18.85 27,795 32.71 0.1262
2017-05-11 2017-03-31 13F S&P GLOBAL COM 78409V104 160,194 9,294 6.16 20,944 29.06 0.0946
2017-02-13 2016-12-31 13F S&P GLOBAL COM 78409V104 150,900 -111,468 -42.49 16,228 -51.13 0.0761
2016-11-10 2016-09-30 13F S&P GLOBAL COM 78409V104 262,368 -19,168 -6.81 33,206 9.96 0.1459
2016-08-11 2016-06-30 13F S&P GLOBAL COM 78409V104 281,536 44,601 18.82 30,198 28.77 0.1345
2016-05-13 2016-03-31 13F MCGRAW HILL FINANCIAL COM 580645109 236,935 -32,080 -11.92 23,452 -11.57 0.1052
2016-02-12 2015-12-31 13F MCGRAW HILL FINANCIAL COM 580645109 269,015 11,914 4.63 26,520 19.25 0.1159
2015-11-13 2015-09-30 13F MCGRAW HILL FINANCIAL COM 580645109 257,101 40,576 18.74 22,239 2.25 0.0912
2015-08-13 2015-06-30 13F MCGRAW HILL FINANCIAL COM 580645109 216,525 49,757 29.84 21,750 26.13 0.0871
2015-05-13 2015-03-31 13F MCGRAW HILL FINANCIAL COM 580645109 166,768 104,033 165.83 17,244 208.92 0.0711
2015-02-13 2014-12-31 13F MCGRAW HILL FINANCIAL COM 580645109 62,735 15,665 33.28 5,582 40.43 0.0224
2014-11-13 2014-09-30 13F MCGRAW HILL FINANCIAL COM 580645109 47,070 2,500 5.61 3,975 7.40 0.0170
2014-08-13 2014-06-30 13F MCGRAW HILL FINANCIAL COM 580645109 44,570 18,470 70.77 3,701 85.89 0.0154
2014-05-13 2014-03-31 13F MCGRAW HILL FINANCIAL COM 580645109 26,100 -20,649 -44.17 1,991 -45.54 0.0087
2014-02-13 2013-12-31 13F MCGRAW HILL FINANCIAL COM 580645109 46,749 3,300 7.60 3,656 28.28 0.0164
2013-11-13 2013-09-30 13F MCGRAW HILL FINANCIAL COM 580645109 43,449 12,495 40.37 2,850 73.15 0.0140
2013-08-12 2013-06-30 13F MCGRAW HILL FINANCIAL COM 580645109 30,954 30,954 1,646 0.0087
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.