S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership156,430 shares
Latest Disclosed Value $ 66,535,936
Candriam Luxembourg S.C.A. reports 15.76% decrease in ownership of SPGI / S&P Global Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 156,430 shares of S&P Global Inc. (US:SPGI) valued at $66,535,936 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 185,706 shares of S&P Global Inc.. This represents a change in shares of -15.76% during the quarter. The current value of the position is $66,395,149 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 156,430 -29,276 -15.76 66,536 -31.44 0.3456
2026-04-30 2025-12-31 13F/A-1 S&P GLOBAL COM 78409V104 185,706 61,047 48.97 97,052 59.96 0.4840
2026-02-13 2025-12-31 13F S&P GLOBAL COM 78409V104 185,706 61,047 97,052 0.4833
2025-11-06 2025-09-30 13F S&P GLOBAL COM 78409V104 124,659 14,700 13.37 60,673 4.64 0.3176
2025-08-08 2025-06-30 13F S&P GLOBAL COM 78409V104 109,959 -20,874 -15.95 57,983 -12.78 0.3343
2025-05-14 2025-03-31 13F S&P GLOBAL COM 78409V104 130,833 6,597 5.31 66,476 7.44 0.4164
2025-02-07 2024-12-31 13F S&P GLOBAL COM 78409V104 124,236 -885 -0.71 61,873 -4.28 0.3563
2024-11-13 2024-09-30 13F S&P GLOBAL COM 78409V104 125,121 4,636 3.85 64,637 20.29 0.3714
2024-08-05 2024-06-30 13F S&P GLOBAL COM 78409V104 120,485 -14,841 -10.97 53,734 -6.67 0.3257
2024-05-06 2024-03-31 13F S&P GLOBAL COM 78409V104 135,326 -33,698 -19.94 57,574 -22.68 0.3682
2024-02-14 2023-12-31 13F S&P GLOBAL COM 78409V104 169,024 -13,815 -7.56 74,462 11.45 0.5140
2023-11-13 2023-09-30 13F S&P GLOBAL COM 78409V104 182,839 13,183 7.77 66,811 -1.77 0.4735
2023-08-08 2023-06-30 13F S&P GLOBAL COM 78409V104 169,656 25,063 17.33 68,013 48.23 0.4915
2023-05-12 2023-03-31 13F S&P GLOBAL COM 78409V104 144,593 1,371 0.96 45,885 -4.34 0.3183
2023-02-13 2022-12-31 13F S&P GLOBAL COM 78409V104 143,222 16,369 12.90 47,969 23.83 0.3236
2022-11-10 2022-09-30 13F S&P GLOBAL COM 78409V104 126,853 19,284 17.93 38,737 6.84 0.2729
2022-08-03 2022-06-30 13F S&P GLOBAL COM 78409V104 107,569 -25,442 -19.13 36,256 -33.54 0.2986
2022-05-13 2022-03-31 13F S&P GLOBAL COM 78409V104 133,011 41,694 45.66 54,556 26.59 0.3712
2022-02-10 2021-12-31 13F S&P GLOBAL COM 78409V104 91,317 -1,802 -1.94 43,095 8.92 0.2751
2021-11-09 2021-09-30 13F S&P GLOBAL COM 78409V104 93,119 6,050 6.95 39,564 10.71 0.2690
2021-07-20 2021-06-30 13F S&P GLOBAL COM 78409V104 87,069 -43,594 -33.36 35,738 -13.38 0.2446
2021-04-29 2021-03-31 13F S&P GLOBAL COM 78409V104 130,663 -3 -0.00 41,257 -3.95 0.3434
2021-01-22 2020-12-31 13F S&P GLOBAL COM 78409V104 130,666 12,905 10.96 42,954 1.16 0.3399
2020-10-19 2020-09-30 13F S&P GLOBAL COM 78409V104 117,761 -15,909 -11.90 42,463 -3.59 0.3989
2020-07-23 2020-06-30 13F S&P GLOBAL COM 78409V104 133,670 30,892 30.06 44,044 60.55 0.4649
2020-05-26 2020-03-31 13F S&P GLOBAL COM 78409V104 102,778 8 0.01 27,433 -2.24 0.3040
2020-02-05 2019-12-31 13F/A-1 S&P GLOBAL COM 78409V104 102,770 33,251 47.83 28,061 64.76 0.3008
2020-01-21 2019-12-31 13F S&P GLOBAL COM 78409V104 102,770 33,251 28 300,300.3003
2020-02-05 2019-09-30 13F/A-1 S&P GLOBAL COM 78409V104 69,519 269 0.39 17,031 8.44 0.2257
2019-10-21 2019-09-30 13F S&P GLOBAL COM 78409V104 69,519 269 17 213,648.3599
2019-08-01 2019-06-30 13F S&P GLOBAL COM 78409V104 69,250 42,786 161.68 15,705 181.86 0.1959
2019-05-02 2019-03-31 13F S&P GLOBAL COM 78409V104 26,464 477 1.84 5,572 26.18 0.0713
2019-02-14 2018-12-31 13F S&P GLOBAL COM 78409V104 25,987 217 0.84 4,416 -12.29 0.0679
2018-11-07 2018-09-30 13F S&P GLOBAL COM 78409V104 25,770 -2,077 -7.46 5,035 -11.32 0.0669
2018-08-14 2018-06-30 13F S&P GLOBAL COM 78409V104 27,847 -425 -1.50 5,678 5.11 0.0899
2018-05-09 2018-03-31 13F S&P GLOBAL COM 78409V104 28,272 -272 -0.95 5,402 11.73 0.0921
2018-02-07 2017-12-31 13F S&P GLOBAL COM 78409V104 28,544 3,264 12.91 4,835 22.34 0.0837
2017-11-03 2017-09-30 13F S&P GLOBAL COM 78409V104 25,280 2,848 12.70 3,952 20.67 0.0690
2017-07-31 2017-06-30 13F S&P GLOBAL COM 78409V104 22,432 -6,912 -23.56 3,275 -14.65 0.0615
2017-04-21 2017-03-31 13F S&P GLOBAL COM 78409V104 29,344 9,551 48.25 3,837 80.31 0.0743
2017-02-01 2016-12-31 13F S&P GLOBAL COM 78409V104 19,793 2,103 11.89 2,128 -4.96 0.0488
2016-11-15 2016-09-30 13F S&P GLOBAL COM 78409V104 17,690 2,570 17.00 2,239 38.04 0.0538
2016-07-26 2016-06-30 13F S&P GLOBAL COM 78409V104 15,120 1,153 8.26 1,622 17.96 0.0422
2016-04-27 2016-03-31 13F MCGRAW HILL FINL COM 580645109 13,967 1,156 9.02 1,375 8.87 0.0344
2016-01-25 2015-12-31 13F MCGRAW HILL FINL COM 580645109 12,811 1,432 12.58 1,263 28.35 0.0338
2015-10-19 2015-09-30 13F MCGRAW HILL FINL COM 580645109 11,379 1,146 11.20 984 -4.28 0.0242
2015-07-29 2015-06-30 13F MCGRAW HILL FINL COM 580645109 10,233 1,917 23.05 1,028 19.53 0.0214
2015-05-28 2015-03-31 13F/A-1 MCGRAW HILL FINL COM 580645109 8,316 -2,752 -24.86 860 -12.69 0.0173
2015-04-27 2015-03-31 13F MCGRAW HILL FINL COM 580645109 8,316 860
2015-05-28 2014-12-31 13F/A-1 MCGRAW HILL FINL COM 580645109 11,068 11,068 985 0.0206
2015-03-26 2014-12-31 13F MCGRAW HILL FINL COM 580645109 11,068 11,068 985 0.0199
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.