S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership6,282 shares
Latest Disclosed Value $ 2,671,986
BRYN MAWR TRUST Co reports 322.75% increase in ownership of SPGI / S&P Global Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 6,282 shares of S&P Global Inc. (US:SPGI) valued at $2,671,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,486 shares of S&P Global Inc.. This represents a change in shares of 322.75% during the quarter. The current value of the position is $2,666,332 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)
2026-04-30 2026-03-31 13F S&P GLOBAL COM 78409V104 6,282 4,796 322.75 2,672 244.20 0.0475
2026-02-12 2025-12-31 13F S&P GLOBAL COM 78409V104 1,486 470 46.26 777 57.09 0.0182
2025-11-20 2025-09-30 13F/A-1 S&P GLOBAL COM 78409V104 1,016 -1,354 -57.13 494 -60.45 0.0119
2025-10-28 2025-09-30 13F S&P GLOBAL COM 78409V104 2,559 189 1,245 0.0138
2025-07-28 2025-06-30 13F S&P GLOBAL COM 78409V104 2,370 -1,710 -41.91 1,250 -39.75 0.0222
2025-05-08 2025-03-31 13F S&P GLOBAL COM 78409V104 4,080 -2,353 -36.58 2,073 -35.28 0.0387
2025-01-28 2024-12-31 13F S&P Global COM 78409V104 6,433 11 0.17 3,204 -3.44 0.0577
2024-11-25 2024-09-30 13F S&P Global COM 78409V104 6,422 3,251 102.52 3,318 134.58 0.0596
2024-08-08 2024-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 3,171 0 0.00 1,414 4.82 0.0542
2024-05-15 2024-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 3,171 -12 -0.38 1,349 15.99 0.0518
2023-11-15 2023-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 3,183 30 0.95 1,163 116,200.00 0.0512
2023-08-11 2023-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 3,153 5 0.16 1 0.00 0.0527
2023-05-15 2023-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 3,148 590 23.06 1 0.0480
2023-02-13 2022-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 2,558 0 0.00 1 -100.00 0.0389
2022-11-14 2022-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 2,558 -31 -1.20 782 -10.32 0.0382
2022-08-11 2022-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 2,589 -48 -1.82 872 -19.33 0.0401
2022-05-16 2022-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 2,637 -290 -9.91 1,081 -21.72 0.0422
2022-02-10 2021-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 2,927 -267 -8.36 1,381 1.77 0.0497
2021-10-26 2021-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 3,194 -753 -19.08 1,357 -16.23 0.0524
2021-07-29 2021-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 3,947 798 25.34 1,620 45.81 0.0618
2021-04-23 2021-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 3,149 -78 -2.42 1,111 4.71 0.0444
2021-02-11 2020-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 3,227 -95 -2.86 1,061 -11.44 0.0446
2020-11-12 2020-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 3,322 -30 -0.89 1,198 8.42 0.0555
2020-08-13 2020-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 3,352 -293 -8.04 1,105 23.74 0.0543
2020-05-08 2020-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 3,645 430 13.37 893 1.71 0.0525
2020-02-11 2019-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 3,215 -35 -1.08 878 10.30 0.0445
2019-10-24 2019-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 3,250 6 0.18 796 7.71 0.0434
2019-08-15 2019-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 3,244 14 0.43 739 8.68 0.0400
2019-05-15 2019-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 3,230 74 2.34 680 26.87 0.0370
2019-08-28 2018-12-31 13F/A-1 S&P GLOBAL COMMON STOCK 78409V104 3,156 95 3.10 536 -10.52 0.0325
2019-02-15 2018-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 3,212 95 546
2019-08-28 2018-09-30 13F/A-1 S&P GLOBAL COMMON STOCK 78409V104 3,061 47 1.56 599 -2.44 0.0315
2018-11-15 2018-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 3,117 3,117 609 0.0321
2019-08-27 2018-06-30 13F/A-1 S&P GLOBAL COMMON STOCK 78409V104 3,014 230 8.26 614 15.41 0.0342
2018-08-14 2018-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 3,070 230 626
2019-08-27 2018-03-31 13F/A-1 S&P GLOBAL COMMON STOCK 78409V104 2,784 34 1.24 532 14.41 0.0304
2018-05-15 2018-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 2,840 90 543
2019-08-27 2017-12-31 13F/A-1 S&P GLOBAL COMMON STOCK 78409V104 2,750 186 7.25 465 15.96 0.0254
2018-02-15 2017-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 2,750 2,750 465 0.0255
2019-08-27 2017-09-30 13F/A-1 S&P GLOBAL COMMON STOCK 78409V104 2,564 535 26.37 401 35.47 0.0230
2017-11-14 2017-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 2,564 2,564 401 0.0228
2017-08-11 2017-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 2,029 129 6.79 296 19.35 0.0176
2017-05-12 2017-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 1,900 -2,000 -51.28 248 -40.81 0.0150
2017-02-03 2016-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 3,900 0 0.00 419 -15.01 0.0263
2016-11-10 2016-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 3,900 -75 -1.89 493 15.46 0.0310
2016-08-10 2016-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 3,975 -400 -9.14 427 -1.39 0.0271
2016-05-03 2016-03-31 13F MCGRAW HILL FINL COMMON STOCK 580645109 4,375 0 0.00 433 0.46 0.0278
2016-02-12 2015-12-31 13F MCGRAW HILL FINL COMMON STOCK 580645109 4,375 0 0.00 431 14.02 0.0270
2015-11-09 2015-09-30 13F MCGRAW HILL FINL COMMON STOCK 580645109 4,375 -50 -1.13 378 -14.86 0.0242
2015-08-25 2015-06-30 13F MCGRAW HILL FINL COMMON STOCK 580645109 4,425 -75 -1.67 444 -4.72 0.0258
2015-05-12 2015-03-31 13F MCGRAW HILL FINL COMMON STOCK 580645109 4,500 0 0.00 466 16.50 0.0265
2015-02-17 2014-12-31 13F MCGRAW HILL FINL COMMON STOCK 580645109 4,500 -1,470 -24.62 400 -20.79 0.0224
2014-11-14 2014-09-30 13F MCGRAW HILL FINL COMMON 580645109 5,970 0 0.00 505 2.02 0.0286
2014-08-07 2014-06-30 13F MCGRAW HILL FINL COMMON 580645109 5,970 -130 -2.13 495 6.45 0.0273
2014-05-13 2014-03-31 13F MCGRAW HILL FINL COMMON 580645109 6,100 -50 -0.81 465 -3.33 0.0260
2014-02-14 2013-12-31 13F MCGRAW HILL FINL COMMON 580645109 6,150 -50 -0.81 481 18.47 0.0271
2013-11-06 2013-09-30 13F MCGRAW HILL FINL COMMON 580645109 6,200 1,200 24.00 406 52.63 0.0250
2013-08-09 2013-06-30 13F MCGRAW HILL FINL COMMON 580645109 5,000 -440 -8.09 266 -6.01 0.0172
2013-05-20 2013-03-31 13F MCGRAW-HILL FINANCIAL COMMON STOCK 580645109 5,440 5,440 283 0.0183
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.