S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership19,897 shares
Latest Disclosed Value $ 4,875,000
Suntrust Banks Inc reports 6.67% increase in ownership of SPGI / S&P Global Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 19,897 shares of S&P Global Inc. (US:SPGI) valued at $4,874,367 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 18,653 shares of S&P Global Inc.. This represents a change in shares of 6.67% during the quarter. The current value of the position is $8,445,083 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)
2019-11-12 2019-09-30 13F S&P GLOBAL COM 78409V104 19,897 1,244 6.67 4,875 14.71 0.0255
2019-08-06 2019-06-30 13F S&P GLOBAL COM 78409V104 18,653 642 3.56 4,250 12.08 0.0221
2019-05-15 2019-03-31 13F S&P GLOBAL COM 78409V104 18,011 1,428 8.61 3,792 34.56 0.0200
2019-02-14 2018-12-31 13F S&P GLOBAL COM 78409V104 16,583 -5,866 -26.13 2,818 -35.75 0.0162
2019-09-04 2018-09-30 13F/A-1 S&P GLOBAL COM 78409V104 22,449 5,411 31.76 4,386 26.25 0.0227
2018-11-14 2018-09-30 13F S&P GLOBAL COM 78409V104 23,147 6,109 4,521
2019-09-04 2018-06-30 13F/A-1 S&P GLOBAL COM 78409V104 17,038 410 2.47 3,474 9.35 0.0190
2018-08-14 2018-06-30 13F S&P GLOBAL COM 78409V104 18,436 -1,856 3,757
2019-09-04 2018-03-31 13F/A-2 S&P GLOBAL COM 78409V104 16,628 1,440 9.48 3,177 23.47 0.0178
2018-05-25 2018-03-31 13F/A-1 S&P GLOBAL COM 78409V104 20,292 3,664 3,875 0.0204
2018-05-14 2018-03-31 13F S&P GLOBAL COM 78409V104 10,270 -8,365 1,961
2019-09-03 2017-12-31 13F/A-1 S&P GLOBAL COM 78409V104 15,188 -12,130 -44.40 2,573 -39.74 0.0149
2018-02-09 2017-12-31 13F S&P GLOBAL COM 78409V104 18,635 -11,287 3,156
2019-09-03 2017-09-30 13F/A-1 S&P GLOBAL COM 78409V104 27,318 479 1.78 4,270 8.98 0.0254
2017-11-14 2017-09-30 13F S&P GLOBAL COM 78409V104 29,922 3,083 4,677
2019-09-04 2017-06-30 13F/A-2 S&P GLOBAL COM 78409V104 26,839 -1,622 -5.70 3,918 5.29 0.0240
2019-09-03 2017-06-30 13F/A-1 S&P GLOBAL COM 78409V104 26,839 0 3,918 0.0240
2017-08-11 2017-06-30 13F S&P GLOBAL COM 78409V104 31,291 -1,623 4,567
2019-09-03 2017-03-31 13F/A-1 S&P GLOBAL COM 78409V104 28,461 -5,019 -14.99 3,721 3.36 0.0237
2017-05-03 2017-03-31 13F S&P GLOBAL COM 78409V104 32,914 -566 4,302
2017-02-09 2016-12-31 13F S&P GLOBAL COM 78409V104 33,480 -540 -1.59 3,600 -16.36 0.0216
2016-11-09 2016-09-30 13F S&P GLOBAL COM 78409V104 34,020 1,053 3.19 4,304 21.75 0.0269
2016-08-02 2016-06-30 13F S&P GLOBAL COM 78409V104 32,967 144 0.44 3,535 8.84 0.0216
2016-05-09 2016-03-31 13F MCGRAW HILL FINL COM 580645109 32,823 11,136 51.35 3,248 51.99 0.0201
2016-02-10 2015-12-31 13F MCGRAW HILL FINL COM 580645109 21,687 4,278 24.57 2,137 41.99 0.0132
2015-11-16 2015-09-30 13F MCGRAW HILL FINL COM 580645109 17,409 -9,848 -36.13 1,505 -45.01 0.0102
2015-08-10 2015-06-30 13F MCGRAW HILL FINL COM 580645109 27,257 11,610 74.20 2,737 69.26 0.0176
2015-05-12 2015-03-31 13F MCGRAW HILL FINL COM 580645109 15,647 -1,413 -8.28 1,617 6.59 0.0104
2015-02-12 2014-12-31 13F MCGRAW HILL FINL COM 580645109 17,060 523 3.16 1,517 8.75 0.0103
2014-11-14 2014-09-30 13F MCGRAW HILL FINL COM 580645109 16,537 769 4.88 1,395 6.57 0.0098
2014-08-14 2014-06-30 13F MCGRAW HILL FINL COM 580645109 15,768 -4,121 -20.72 1,309 -13.65 0.0091
2014-05-14 2014-03-31 13F MCGRAW HILL FINL COM 580645109 19,889 217 1.10 1,516 -1.37 0.0056
2014-02-12 2013-12-31 13F MCGRAW HILL FINL COM 580645109 19,672 -1,279 -6.10 1,537 12.03 0.0060
2013-11-04 2013-09-30 13F/A-1 MCGRAW HILL FINL COM 580645109 20,951 -232 -1.10 1,372 21.96 0.0053
2013-10-31 2013-09-30 13F MCGRAW HILL FINL COM 580645109 20,951 1,372
2013-09-06 2013-06-30 13F/A-1 MCGRAW-HILL FINL INC COM COM 580645109 21,183 21,183 1,125 0.0050
2013-08-15 2013-06-30 13F MCGRAW-HILL FINL INC COM COM 580645109 21,183 1,125
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.