S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionOssiam
Latest Disclosed Ownership95,756 shares
Latest Disclosed Value $ 40,728,857
Ossiam reports 940.03% increase in ownership of SPGI / S&P Global Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 95,756 shares of S&P Global Inc. (US:SPGI) valued at $40,728,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,207 shares of S&P Global Inc.. This represents a change in shares of 940.03% during the quarter. The current value of the position is $39,479,241 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)
2026-05-14 2026-03-31 13F S&P GLOBAL COM 78409V104 95,756 86,549 940.03 40,729 746.56 0.7164
2026-02-13 2025-12-31 13F S&P GLOBAL COM 78409V104 9,207 -6,639 -41.90 4,811 -37.62 0.0961
2025-11-14 2025-09-30 13F S&P GLOBAL COM 78409V104 15,846 -43,961 -73.50 7,712 -75.54 0.0993
2025-08-13 2025-06-30 13F S&P GLOBAL COM 78409V104 59,807 -71,232 -54.36 31,536 -52.64 0.3547
2025-05-14 2025-03-31 13F S&P GLOBAL COM 78409V104 131,039 113,225 635.60 66,581 650.54 0.9297
2025-02-13 2024-12-31 13F S&P GLOBAL COM 78409V104 17,814 4,464 33.44 8,872 28.64 0.1532
2024-11-13 2024-09-30 13F S&P GLOBAL COM 78409V104 13,350 -71,214 -84.21 6,897 -81.72 0.1333
2024-08-13 2024-06-30 13F S&P GLOBAL COM 78409V104 84,564 41,215 95.08 37,716 104.51 0.7148
2024-05-13 2024-03-31 13F S&P GLOBAL COM 78409V104 43,349 28,706 196.04 18,443 185.92 0.3230
2024-02-13 2023-12-31 13F S&P GLOBAL COM 78409V104 14,643 3,808 35.15 6,451 62.92 0.1039
2023-11-14 2023-09-30 13F S&P GLOBAL COM 78409V104 10,835 175 1.64 3,959 -7.35 0.0700
2023-08-11 2023-06-30 13F S&P GLOBAL COM 78409V104 10,660 -24,664 -69.82 4,273 -64.91 0.0768
2023-05-12 2023-03-31 13F S&P GLOBAL COM 78409V104 35,324 -21,080 -37.37 12,179 -35.54 0.2530
2023-02-13 2022-12-31 13F S&P GLOBAL COM 78409V104 56,404 49,071 669.18 18,892 743.72 0.4897
2022-11-14 2022-09-30 13F S&P GLOBAL COM 78409V104 7,333 -1,889 -20.48 2,239 -27.96 0.0648
2022-08-12 2022-06-30 13F S&P GLOBAL COM 78409V104 9,222 -33,179 -78.25 3,108 -82.13 0.0935
2022-05-13 2022-03-31 13F S&P GLOBAL COM 78409V104 42,401 -9,674 -18.58 17,392 -29.23 0.4550
2022-02-14 2021-12-31 13F S&P GLOBAL COM 78409V104 52,075 50,887 4,283.42 24,576 4,766.53 0.6439
2021-11-12 2021-09-30 13F S&P GLOBAL COM 78409V104 1,188 -3,278 -73.40 505 -73.63 0.0143
2021-08-13 2021-06-30 13F S&P GLOBAL COM 78409V104 4,466 -336 -7.00 1,915 13.05 0.0520
2021-05-17 2021-03-31 13F S&P GLOBAL COM 78409V104 4,802 2,894 151.68 1,694 170.18 0.0527
2021-02-12 2020-12-31 13F S&P GLOBAL COM 78409V104 1,908 -14,334 -88.25 627 -89.29 0.0219
2020-11-12 2020-09-30 13F S&P GLOBAL COM 78409V104 16,242 8,852 119.78 5,857 140.53 0.2452
2020-08-13 2020-06-30 13F S&P GLOBAL COM 78409V104 7,390 7,251 5,216.55 2,435 7,061.76 0.1557
2020-05-14 2020-03-31 13F S&P GLOBAL COM 78409V104 139 -741 -84.20 34 -85.83 0.0023
2020-02-14 2019-12-31 13F S&P GLOBAL COM 78409V104 880 -48,498 -98.22 240 -98.02 0.0183
2019-11-13 2019-09-30 13F S&P GLOBAL COM 78409V104 49,378 34,387 229.38 12,097 254.23 0.8437
2019-08-13 2019-06-30 13F S&P GLOBAL COM 78409V104 14,991 11,202 295.65 3,415 327.94 0.2658
2019-05-15 2019-03-31 13F S&P GLOBAL COM 78409V104 3,789 3,789 798 0.0659
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.