S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership229,023 shares
Latest Disclosed Value $ 97,412,918
Brown Advisory Inc reports 10.94% decrease in ownership of SPGI / S&P Global Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 229,023 shares of S&P Global Inc. (US:SPGI) valued at $97,412,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 257,156 shares of S&P Global Inc.. This represents a change in shares of -10.94% during the quarter. The current value of the position is $94,423,893 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)
2026-05-15 2026-03-31 13F S&P GLOBAL COM 78409V104 229,023 -28,133 -10.94 97,413 -27.51 0.0714
2026-02-13 2025-12-31 13F S&P GLOBAL COM 78409V104 257,156 -54,739 -17.55 134,387 -11.47 0.1875
2025-11-14 2025-09-30 13F S&P GLOBAL COM 78409V104 311,895 30,741 10.93 151,802 2.40 0.1976
2025-08-13 2025-06-30 13F S&P GLOBAL COM 78409V104 281,154 -285,563 -50.39 148,250 -48.52 0.1952
2025-04-30 2025-03-31 13F S&P GLOBAL COM 78409V104 566,717 -108,237 -16.04 287,949 -14.34 0.4115
2025-02-14 2024-12-31 13F S&P GLOBAL COM 78409V104 674,954 -74,443 -9.93 336,147 -13.17 0.4264
2024-11-13 2024-09-30 13F S&P GLOBAL COM 78409V104 749,397 -32,910 -4.21 387,154 10.96 0.4861
2024-08-14 2024-06-30 13F S&P GLOBAL COM 78409V104 782,307 -25,043 -3.10 348,909 1.58 0.4561
2024-04-24 2024-03-31 13F S&P GLOBAL COM 78409V104 807,350 -222,397 -21.60 343,487 -24.28 0.4592
2024-02-08 2023-12-31 13F S&P GLOBAL COM 78409V104 1,029,747 61,613 6.36 453,624 28.23 0.6377
2023-10-25 2023-09-30 13F S&P GLOBAL COM 78409V104 968,134 -112,901 -10.44 353,766 -18.37 0.5807
2023-07-31 2023-06-30 13F S&P GLOBAL COM 78409V104 1,081,035 91,252 9.22 433,376 27.00 0.6769
2023-05-08 2023-03-31 13F S&P GLOBAL COM 78409V104 989,783 60,853 6.55 341,248 9.68 0.5777
2023-02-13 2022-12-31 13F S&P GLOBAL COM 78409V104 928,930 -100,947 -9.80 311,136 -1.06 0.5779
2022-11-14 2022-09-30 13F S&P GLOBAL COM 78409V104 1,029,877 -69,706 -6.34 314,473 -15.15 0.6117
2022-11-14 2022-06-30 13F/A-2 S&P GLOBAL COM 78409V104 1,099,583 340,087 44.78 370,626 18.97 0.6969
2022-09-13 2022-06-30 13F/A-1 S&P GLOBAL COM 78409V104 1,162,939 365,827 391,981 0.6778
2022-08-02 2022-06-30 13F S&P GLOBAL COM 78409V104 1,023,666 308,896 349,169 0.5610
2022-11-14 2022-03-31 13F/A-2 S&P GLOBAL COM 78409V104 759,496 677,759 829.19 311,531 707.60 0.4643
2022-09-13 2022-03-31 13F/A-1 S&P GLOBAL COM 78409V104 797,112 715,375 326,960 0.4590
2022-05-09 2022-03-31 13F S&P GLOBAL COM 78409V104 714,770 633,033 295,077 0.4010
2022-01-27 2021-12-31 13F S&P GLOBAL COM 78409V104 81,737 -534 -0.65 38,575 10.35 0.0478
2021-11-12 2021-09-30 13F S&P GLOBAL COM 78409V104 82,271 744 0.91 34,956 4.46 0.0516
2021-07-29 2021-06-30 13F S&P GLOBAL COM 78409V104 81,527 3,074 3.92 33,462 20.88 0.0504
2021-05-14 2021-03-31 13F S&P GLOBAL COM 78409V104 78,453 16,196 26.01 27,683 35.26 0.0473
2021-02-12 2020-12-31 13F S&P GLOBAL COM 78409V104 62,257 17,256 38.35 20,466 26.12 0.0363
2020-11-16 2020-09-30 13F S&P GLOBAL COM 78409V104 45,001 859 1.95 16,227 11.57 0.0335
2020-08-14 2020-06-30 13F S&P GLOBAL COM 78409V104 44,142 -3,752 -7.83 14,544 23.94 0.0339
2020-05-15 2020-03-31 13F S&P GLOBAL COM 78409V104 47,894 18,288 61.77 11,735 45.16 0.0360
2020-02-14 2019-12-31 13F S&P GLOBAL COM 78409V104 29,606 -3,957 -11.79 8,084 -1.67 0.0205
2019-11-14 2019-09-30 13F S&P GLOBAL COM 78409V104 33,563 399 1.20 8,221 8.83 0.0231
2019-08-12 2019-06-30 13F S&P GLOBAL COM 78409V104 33,164 -21,768 -39.63 7,554 -34.68 0.0216
2019-05-15 2019-03-31 13F S&P GLOBAL COM 78409V104 54,932 25,082 84.03 11,565 128.02 0.0328
2019-02-13 2018-12-31 13F S&P GLOBAL COM 78409V104 29,850 -1,155 -3.73 5,072 -16.28 0.0170
2018-11-13 2018-09-30 13F S&P GLOBAL COM 78409V104 31,005 -13,884 -30.93 6,058 -33.80 0.0172
2018-08-10 2018-06-30 13F S&P GLOBAL COM 78409V104 44,889 12,427 38.28 9,151 47.55 0.0281
2018-06-28 2018-03-31 13F/A-1 S&P GLOBAL COM 78409V104 32,462 -7,729 -19.23 6,202 -8.90 0.0200
2018-05-14 2018-03-31 13F S&P GLOBAL COM 78409V104 19,271 -20,920 3,682
2018-02-12 2017-12-31 13F S&P GLOBAL COM 78409V104 40,191 604 1.53 6,808 10.02 0.0216
2017-11-13 2017-09-30 13F S&P GLOBAL COM 78409V104 39,587 -779 -1.93 6,188 4.99 0.0205
2017-08-14 2017-06-30 13F S&P GLOBAL COM 78409V104 40,366 -1,177 -2.83 5,894 8.55 0.0180
2017-05-15 2017-03-31 13F S&P GLOBAL COM 78409V104 41,543 2,088 5.29 5,430 27.95 0.0185
2017-02-13 2016-12-31 13F S&P GLOBAL COM 78409V104 39,455 5,436 15.98 4,244 -1.44 0.0152
2016-11-14 2016-09-30 13F S&P GLOBAL COM 78409V104 34,019 6,196 22.27 4,306 44.30 0.0148
2016-08-09 2016-06-30 13F S&P GLOBAL COM 78409V104 27,823 27,823 2,984 0.0105
2016-05-13 2016-03-31 13F MCGRAW HILL FINL COM 580645109 0 -24,468 -100.00 0 -100.00
2016-02-08 2015-12-31 13F MCGRAW HILL FINL COM 580645109 24,468 1,398 6.06 2,412 20.90 0.0082
2015-11-13 2015-09-30 13F MCGRAW HILL FINL COM 580645109 23,070 8,590 59.32 1,995 37.11 0.0071
2015-08-11 2015-06-30 13F MCGRAW HILL FINL COM 580645109 14,480 8,090 126.60 1,455 120.12 0.0047
2015-05-14 2015-03-31 13F MCGRAW HILL FINL COM 580645109 6,390 637 11.07 661 29.10 0.0021
2015-02-13 2014-12-31 13F/A-1 MCGRAW HILL FINL COM 580645109 5,753 949 19.75 512 26.11 0.0016
2015-02-09 2014-12-31 13F MCGRAW HILL FINL COM 580645109 5,753 504
2014-11-10 2014-09-30 13F MCGRAW HILL FINL COM 580645109 4,804 0 0.00 406 2.01 0.0013
2014-08-08 2014-06-30 13F MCGRAW HILL FINL COM 580645109 4,804 31 0.65 398 9.34 0.0013
2014-05-13 2014-03-31 13F MCGRAW HILL FINL COM 580645109 4,773 70 1.49 364 -1.09 0.0012
2014-02-11 2013-12-31 13F MCGRAW HILL FINL COM 580645109 4,703 1,350 40.26 368 67.27 0.0012
2013-11-08 2013-09-30 13F MCGRAW HILL FINL COM 580645109 3,353 3,353 220 0.0008
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.