S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionConning Inc.
Latest Disclosed Ownership1,426 shares
Latest Disclosed Value $ 606,535
Conning Inc. reports 12.89% decrease in ownership of SPGI / S&P Global Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 1,426 shares of S&P Global Inc. (US:SPGI) valued at $606,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,637 shares of S&P Global Inc.. This represents a change in shares of -12.89% during the quarter. The current value of the position is $587,926 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 1,426 -211 -12.89 607 -29.12 0.0202
2026-02-05 2025-12-31 13F S&P GLOBAL COM 78409V104 1,637 44 2.76 855 10.32 0.0286
2025-10-28 2025-09-30 13F S&P GLOBAL COM 78409V104 1,593 -342 -17.67 775 -24.02 0.0258
2025-07-24 2025-06-30 13F S&P GLOBAL COM 78409V104 1,935 -57 -2.86 1,020 0.79 0.0350
2025-04-29 2025-03-31 13F S&P GLOBAL COM 78409V104 1,992 -690 -25.73 1,012 -24.19 0.0354
2025-01-28 2024-12-31 13F S&P GLOBAL COM 78409V104 2,682 144 5.67 1,336 1.83 0.0468
2024-10-29 2024-09-30 13F S&P GLOBAL COM 78409V104 2,538 656 34.86 1,311 56.26 0.0433
2024-07-26 2024-06-30 13F S&P GLOBAL COM 78409V104 1,882 17 0.91 839 5.80 0.0302
2024-04-26 2024-03-31 13F S&P GLOBAL COM 78409V104 1,865 -75 -3.87 793 -7.14 0.0260
2024-01-30 2023-12-31 13F S&P GLOBAL COM 78409V104 1,940 -10 -0.51 855 19.94 0.0297
2023-10-26 2023-09-30 13F S&P GLOBAL COM 78409V104 1,950 25 1.30 713 -7.65 0.0260
2023-07-21 2023-06-30 13F S&P GLOBAL COM 78409V104 1,925 -330 -14.63 772 -0.77 0.0258
2023-04-27 2023-03-31 13F S&P GLOBAL COM 78409V104 2,255 -318 -12.36 777 -9.76 0.0260
2023-02-08 2022-12-31 13F S&P GLOBAL COM 78409V104 2,573 -13 -0.50 862 8.99 0.0280
2022-10-31 2022-09-30 13F S&P GLOBAL COM 78409V104 2,586 -178 -6.44 790 -15.24 0.0280
2022-07-20 2022-06-30 13F S&P GLOBAL COM 78409V104 2,764 -25 -0.90 932 -18.53 0.0279
2022-05-02 2022-03-31 13F S&P GLOBAL COM 78409V104 2,789 641 29.84 1,144 12.82 0.0311
2022-01-27 2021-12-31 13F S&P GLOBAL COM 78409V104 2,148 -2,177 -50.34 1,014 -44.83 0.0270
2021-11-05 2021-09-30 13F S&P GLOBAL COM 78409V104 4,325 1,659 62.23 1,838 68.01 0.0528
2021-07-29 2021-06-30 13F S&P GLOBAL COM 78409V104 2,666 -427 -13.81 1,094 0.27 0.0317
2021-04-23 2021-03-31 13F S&P GLOBAL COM 78409V104 3,093 -270 -8.03 1,091 -1.36 0.0328
2021-01-28 2020-12-31 13F S&P GLOBAL COM 78409V104 3,363 -160 -4.54 1,106 -12.91 0.0351
2020-10-21 2020-09-30 13F S&P GLOBAL COM 78409V104 3,523 40 1.15 1,270 10.63 0.0447
2020-08-07 2020-06-30 13F S&P GLOBAL COM 78409V104 3,483 -154 -4.23 1,148 28.84 0.0426
2020-04-29 2020-03-31 13F S&P GLOBAL COM 78409V104 3,637 -92 -2.47 891 -12.48 0.0379
2020-01-29 2019-12-31 13F S&P GLOBAL COM 78409V104 3,729 -40 -1.06 1,018 10.29 0.0334
2019-10-30 2019-09-30 13F S&P GLOBAL COM 78409V104 3,769 10 0.27 923 7.83 0.0320
2019-07-25 2019-06-30 13F S&P GLOBAL COM 78409V104 3,759 -2,346 -38.43 856 -33.39 0.0283
2019-04-22 2019-03-31 13F S&P GLOBAL COM 78409V104 6,105 -20 -0.33 1,285 23.44 0.0402
2019-01-29 2018-12-31 13F S&P GLOBAL COM 78409V104 6,125 -730 -10.65 1,041 -22.26 0.0354
2018-10-26 2018-09-30 13F S&P GLOBAL COM 78409V104 6,855 -443 -6.07 1,339 -10.01 0.0397
2018-07-25 2018-06-30 13F S&P GLOBAL COM 78409V104 7,298 -230 -3.06 1,488 3.48 0.0454
2018-05-03 2018-03-31 13F S&P GLOBAL COM 78409V104 7,528 -40 -0.53 1,438 12.17 0.0463
2018-01-30 2017-12-31 13F S&P GLOBAL COM 78409V104 7,568 -190 -2.45 1,282 5.69 0.0423
2017-10-20 2017-09-30 13F S&P GLOBAL COM 78409V104 7,758 -110 -1.40 1,213 5.57 0.0413
2017-08-03 2017-06-30 13F S&P GLOBAL COM 78409V104 7,868 89 1.14 1,149 12.98 0.0417
2017-04-27 2017-03-31 13F S&P GLOBAL COM 78409V104 7,779 -418 -5.10 1,017 15.31 0.0375
2017-02-02 2016-12-31 13F S&P GLOBAL COM 78409V104 8,197 -70 -0.85 882 -15.68 0.0352
2016-10-25 2016-09-30 13F S&P GLOBAL COM 78409V104 8,267 -40 -0.48 1,046 17.40 0.0417
2016-07-26 2016-06-30 13F S&P GLOBAL COM 78409V104 8,307 10 0.12 891 8.53 0.0368
2016-04-26 2016-03-31 13F MCGRAW HILL FINL COM 580645109 8,297 0 0.00 821 0.37 0.0345
2016-02-04 2015-12-31 13F MCGRAW HILL FINL COM 580645109 8,297 -390 -4.49 818 8.92 0.0350
2015-10-23 2015-09-30 13F MCGRAW HILL FINL COM 580645109 8,687 -690 -7.36 751 -20.28 0.0330
2015-08-03 2015-06-30 13F MCGRAW HILL FINL COM 580645109 9,377 -60 -0.64 942 -3.48 0.0387
2015-04-24 2015-03-31 13F MCGRAW HILL FINL COM 580645109 9,437 -60 -0.63 976 15.50 0.0415
2015-02-13 2014-12-31 13F MCGRAW HILL FINL COM 580645109 9,497 -160 -1.66 845 3.55 0.0413
2014-11-07 2014-09-30 13F MCGRAW HILL FINL COM 580645109 9,657 -370 -3.69 816 -2.04 0.0428
2014-07-25 2014-06-30 13F MCGRAW HILL FINL COM 580645109 10,027 500 5.25 833 14.58 0.0443
2014-04-25 2014-03-31 13F MCGRAW HILL FINL COM 580645109 9,527 -608 -6.00 727 -8.32 0.0427
2014-02-04 2013-12-31 13F MCGRAW HILL FINL COM 580645109 10,135 1,400 16.03 793 38.39 0.0491
2013-11-04 2013-09-30 13F MCGRAW HILL FINL COM 580645109 8,735 260 3.07 573 27.05 0.0442
2013-08-13 2013-06-30 13F MCGRAW HILL FINL COM 580645109 8,475 8,475 451 0.0373
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.