S&P 글로벌 주식회사
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership16,932 shares
Latest Disclosed Value $ 7,201,857
Central Bank & Trust Co reports 5.82% decrease in ownership of SPGI / S&P Global Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 16,932 shares of S&P Global Inc. (MX:SPGI) valued at $7,201,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 17,979 shares of S&P Global Inc.. This represents a change in shares of -5.82% during the quarter.

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)
2026-04-07 2026-03-31 13F S&P GLOBAL Equities 78409V104 16,932 -1,047 -5.82 7,202 -23.35 1.1316
2026-01-09 2025-12-31 13F S&P GLOBAL Equities 78409V104 17,979 2,368 15.17 9,396 23.65 1.4528
2025-10-09 2025-09-30 13F S&P GLOBAL Equities 78409V104 15,611 -1,039 -6.24 7,598 -13.45 1.1977
2025-07-09 2025-06-30 13F S&P GLOBAL Equities 78409V104 16,650 -391 -2.29 8,779 1.40 1.4355
2025-04-14 2025-03-31 13F S&P GLOBAL Equities 78409V104 17,041 -2,572 -13.11 8,659 -11.35 1.4465
2025-01-16 2024-12-31 13F S&P GLOBAL Equities 78409V104 19,613 -2,456 -11.13 9,768 -14.33 1.4785
2024-10-30 2024-09-30 13F S&P GLOBAL Equities 78409V104 22,069 -1,520 -6.44 11,401 8.37 1.5717
2024-07-19 2024-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 23,589 -106 -0.45 10,521 4.37 1.4628
2024-04-11 2024-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 23,695 -452 -1.87 10,081 -5.23 1.4370
2024-01-09 2023-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 24,147 -25 -0.10 10,637 20.43 1.6486
2023-10-10 2023-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 24,172 -524 -2.12 8,832 -10.79 1.5355
2023-07-13 2023-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 24,696 -194 -0.78 9,900 15.38 1.6779
2023-04-13 2023-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 24,890 -710 -2.77 8,581 0.07 1.5270
2023-01-18 2022-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 25,600 -803 -3.04 8,574 6.35 1.6180
2022-10-20 2022-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 26,403 290 1.11 8,062 -8.40 1.7335
2022-07-22 2022-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 26,113 -533 -2.00 8,801 -19.47 1.7945
2022-04-18 2022-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 26,646 -242 -0.90 10,929 -13.87 1.7443
2022-01-18 2021-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 26,888 -1,134 -4.05 12,689 6.58 1.9583
2021-10-19 2021-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 28,022 -209 -0.74 11,906 2.75 1.9568
2021-07-16 2021-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 28,231 -1,425 -4.81 11,587 10.73 1.8708
2021-04-20 2021-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 29,656 -612 -2.02 10,464 5.17 1.7854
2021-01-12 2020-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 30,268 -11 -0.04 9,950 -8.87 1.7188
2020-10-08 2020-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 30,279 -431 -1.40 10,918 7.91 2.0437
2020-07-15 2020-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 30,710 -368 -1.18 10,118 32.85 1.9978
2020-04-14 2020-03-31 13F/A-1 S&P GLOBAL COMMON STOCK 78409V104 31,078 -247 -0.79 7,616 -10.96 1.8332
2020-04-14 2020-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 30,866 -459 7,031 1,157,036.7615
2020-01-13 2019-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 31,325 543 1.76 8,553 13.42 1.6895
2019-10-23 2019-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 30,782 -84 -0.27 7,541 7.25 1.6220
2019-07-16 2019-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 30,866 4,736 18.12 7,031 27.79 1.5842
2019-04-22 2019-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 26,130 -5,905 -18.43 5,502 1.07 1.2346
2019-01-17 2018-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 32,035 -1,726 -5.11 5,444 -17.47 1.3733
2018-11-23 2018-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 33,761 476 1.43 6,596 -2.80 1.5254
2018-07-17 2018-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 33,285 -306 -0.91 6,786 5.73 1.6891
2018-04-27 2018-03-31 13F S&P GLOBAL LARGE CAP - STOCKS 78409V104 33,591 2,014 6.38 6,418 19.99 1.6023
2018-01-16 2017-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 31,577 -469 -1.46 5,349 6.79 1.2900
2017-10-13 2017-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 32,046 619 1.97 5,009 9.18 1.2450
2017-07-11 2017-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 31,427 31,427 4,588 1.1909
2017-01-20 2016-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 0 -43 -100.00 0 -100.00
2016-10-07 2016-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 43 43 5 0.0014
2016-04-11 2016-03-31 13F MCGRAW-HILL COMPANIES COMMON STOCK 580645109 0 0 0 0.0000
2016-01-12 2015-12-31 13F MCGRAW-HILL COMPANIES COMMON STOCK 580645109 0 -92 -100.00 0 -100.00
2015-10-13 2015-09-30 13F MCGRAW-HILL COMPANIES COMMON STOCK 580645109 92 54 142.11 8 100.00 0.0026
2015-07-30 2015-06-30 13F MCGRAW-HILL COMPANIES COMMON STOCK 580645109 38 18 90.00 4 100.00 0.0013
2015-04-21 2015-03-31 13F MCGRAW-HILL COMPANIES COMMON STOCK 580645109 20 20 2 0.0007
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.