S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership17,345 shares
Latest Disclosed Value $ 7,377,522
Silvant Capital Management LLC reports 4.71% decrease in ownership of SPGI / S&P Global Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 17,345 shares of S&P Global Inc. (US:SPGI) valued at $7,377,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,203 shares of S&P Global Inc.. This represents a change in shares of -4.71% during the quarter. The current value of the position is $7,151,170 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 17,345 -858 -4.71 7,378 -22.45 0.1478
2026-02-13 2025-12-31 13F S&P GLOBAL COM 78409V104 18,203 63 0.35 9,513 7.75 0.3213
2025-11-18 2025-09-30 13F/A-1 S&P GLOBAL COM 78409V104 18,140 699 4.01 8,829 -4.00 0.3062
2025-11-13 2025-09-30 13F S&P GLOBAL COM 78409V104 17,000 -441 8,274 0.1664
2025-08-13 2025-06-30 13F S&P GLOBAL COM 78409V104 17,441 -163 -0.93 9,196 2.82 0.3479
2025-05-14 2025-03-31 13F S&P GLOBAL COM 78409V104 17,604 167 0.96 8,945 2.99 0.4114
2025-02-13 2024-12-31 13F S&P GLOBAL COM 78409V104 17,437 -58 -0.33 8,684 -3.92 0.3606
2024-10-29 2024-09-30 13F S&P GLOBAL COM 78409V104 17,495 -1,397 -7.39 9,038 7.28 0.3964
2024-07-25 2024-06-30 13F S&P GLOBAL COM 78409V104 18,892 -114 -0.60 8,426 4.19 0.3738
2024-04-30 2024-03-31 13F S&P GLOBAL COM 78409V104 19,006 417 2.24 8,086 -1.25 0.3860
2024-01-25 2023-12-31 13F S&P GLOBAL COM 78409V104 18,589 -1,243 -6.27 8,189 13.00 0.4399
2023-10-24 2023-09-30 13F S&P GLOBAL COM 78409V104 19,832 -455 -2.24 7,247 -10.90 0.4378
2023-07-25 2023-06-30 13F S&P GLOBAL COM 78409V104 20,287 599 3.04 8,133 19.82 0.4573
2023-04-26 2023-03-31 13F S&P GLOBAL COM 78409V104 19,688 -202 -1.02 6,788 1.89 0.4418
2023-01-23 2022-12-31 13F S&P GLOBAL COM 78409V104 19,890 164 0.83 6,662 10.59 0.4717
2022-11-09 2022-09-30 13F S&P GLOBAL COM 78409V104 19,726 -137 -0.69 6,023 -10.04 0.4097
2022-08-03 2022-06-30 13F S&P GLOBAL COM 78409V104 19,863 -154 -0.77 6,695 -18.46 1.6225
2022-05-05 2022-03-31 13F S&P GLOBAL COM 78409V104 20,017 4,250 26.96 8,211 10.35 1.5639
2022-02-07 2021-12-31 13F S&P GLOBAL COM 78409V104 15,767 -831 -5.01 7,441 5.52 1.2715
2021-11-08 2021-09-30 13F S&P GLOBAL COM 78409V104 16,598 2,112 14.58 7,052 18.60 1.2594
2021-08-03 2021-06-30 13F S&P GLOBAL COM 78409V104 14,486 -350 -2.36 5,946 13.58 0.9369
2021-05-11 2021-03-31 13F S&P GLOBAL COM 78409V104 14,836 0 0.00 5,235 7.34 0.8942
2021-02-05 2020-12-31 13F S&P GLOBAL COM 78409V104 14,836 -76 -0.51 4,877 -9.30 0.8332
2020-11-09 2020-09-30 13F S&P GLOBAL COM 78409V104 14,912 -267 -1.76 5,377 7.52 1.0063
2020-08-11 2020-06-30 13F S&P GLOBAL COM 78409V104 15,179 0 0.00 5,001 34.44 0.8991
2020-05-13 2020-03-31 13F S&P GLOBAL COM 78409V104 15,179 0 0.00 3,720 -10.23 0.8106
2020-02-10 2019-12-31 13F S&P GLOBAL COM 78409V104 15,179 -86 -0.56 4,144 10.80 0.7558
2019-11-12 2019-09-30 13F S&P GLOBAL COM 78409V104 15,265 -36 -0.24 3,740 7.32 0.7391
2019-08-09 2019-06-30 13F S&P GLOBAL COM 78409V104 15,301 -134 -0.87 3,485 7.23 0.6242
2019-05-10 2019-03-31 13F S&P GLOBAL COM 78409V104 15,435 -93 -0.60 3,250 23.15 0.5838
2019-02-06 2018-12-31 13F S&P GLOBAL COM 78409V104 15,528 -23,236 -59.94 2,639 -65.16 0.5275
2018-11-07 2018-09-30 13F S&P GLOBAL COM 78409V104 38,764 -273 -0.70 7,574 -4.85 0.9342
2018-08-13 2018-06-30 13F S&P GLOBAL COM 78409V104 39,037 472 1.22 7,960 8.03 0.9836
2018-05-09 2018-03-31 13F S&P GLOBAL COM 78409V104 38,565 38,565 7,368 0.9457
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.