S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership25,783 shares
Latest Disclosed Value $ 10,966,852
Cresset Asset Management, LLC reports 76.90% increase in ownership of SPGI / S&P Global Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 25,783 shares of S&P Global Inc. (US:SPGI) valued at $10,966,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,575 shares of S&P Global Inc.. This represents a change in shares of 76.90% during the quarter. The current value of the position is $10,943,337 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 25,783 11,208 76.90 10,967 43.99 0.0475
2026-02-17 2025-12-31 13F S&P GLOBAL COM 78409V104 14,575 561 4.00 7,617 11.67 0.0321
2026-01-22 2025-09-30 13F/A-1 S&P GLOBAL COM 78409V104 14,014 404 2.97 6,821 -4.96 0.0297
2025-11-12 2025-09-30 13F S&P GLOBAL COM 78409V104 16,208 2,598 7,889 0.0297
2026-01-22 2025-06-30 13F/A-1 S&P GLOBAL COM 78409V104 13,610 -2,170 -13.75 7,177 -10.49 0.0357
2025-08-13 2025-06-30 13F S&P GLOBAL COM 78409V104 16,643 863 8,776 0.0380
2025-05-13 2025-03-31 13F S&P GLOBAL COM 78409V104 15,780 -6,480 -29.11 8,018 -27.68 0.0400
2025-02-14 2024-12-31 13F S&P GLOBAL COM 78409V104 22,260 -41,510 -65.09 11,086 -66.35 0.0530
2024-11-14 2024-09-30 13F S&P GLOBAL COM 78409V104 63,770 2,537 4.14 32,945 20.63 0.1268
2024-08-14 2024-06-30 13F S&P GLOBAL COM 78409V104 61,233 5,924 10.71 27,310 16.06 0.1147
2024-05-15 2024-03-31 13F S&P GLOBAL COM 78409V104 55,309 4,915 9.75 23,532 6.00 0.1133
2024-02-14 2023-12-31 13F S&P GLOBAL COM 78409V104 50,394 66 0.13 22,199 20.71 0.1327
2023-11-14 2023-09-30 13F S&P GLOBAL COM 78409V104 50,328 1,987 4.11 18,390 -5.10 0.0710
2023-08-14 2023-06-30 13F S&P GLOBAL COM 78409V104 48,341 46,382 2,367.64 19,380 2,770.96 0.0240
2023-05-12 2023-03-31 13F S&P GLOBAL COM 78409V104 1,959 -2,187 -52.75 675 -47.31 0.0135
2023-02-14 2022-12-31 13F S&P GLOBAL COM 78409V104 4,146 383 10.18 1,282 11.39 0.0162
2022-11-14 2022-09-30 13F S&P GLOBAL COM 78409V104 3,763 -954 -20.22 1,150 -13.34 0.0145
2022-08-15 2022-06-30 13F S&P GLOBAL COM 78409V104 4,717 -2,291 -32.69 1,327 -53.84 0.0163
2022-05-16 2022-03-31 13F S&P GLOBAL COM 78409V104 7,008 -2,162 -23.58 2,875 -33.57 0.0299
2022-02-10 2021-12-31 13F S&P GLOBAL COM 78409V104 9,170 3,699 67.61 4,328 86.15 0.0418
2021-11-15 2021-09-30 13F S&P GLOBAL COM 78409V104 5,471 1,341 32.47 2,325 37.09 0.0313
2021-08-10 2021-06-30 13F S&P GLOBAL COM 78409V104 4,130 683 19.81 1,696 39.36 0.0240
2021-05-12 2021-03-31 13F S&P GLOBAL COM 78409V104 3,447 1,845 115.17 1,217 130.93 0.0193
2021-02-11 2020-12-31 13F S&P GLOBAL COM 78409V104 1,602 248 18.32 527 7.77 0.0085
2020-11-13 2020-09-30 13F S&P GLOBAL COM 78409V104 1,354 -17 -1.24 489 8.19 0.0091
2020-08-04 2020-06-30 13F S&P GLOBAL COM 78409V104 1,371 472 52.50 452 105.45 0.0099
2020-05-15 2020-03-31 13F S&P GLOBAL COM 78409V104 899 899 220 0.0067
2019-08-20 2019-06-30 13F/A-1 S&P GLOBAL COM 78409V104 0 -248 -100.00 0 -100.00
2019-05-15 2019-03-31 13F S&P GLOBAL COM 78409V104 248 -693 -73.65 52 -67.50 0.0020
2019-05-21 2018-12-31 13F/A-1 S&P GLOBAL COM 78409V104 941 941 160 0.0095
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.