S&P 글로벌 주식회사
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership82,570 shares
Latest Disclosed Value $ 35,119,842
CIBC Asset Management Inc reports 9.18% decrease in ownership of SPGI / S&P Global Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 82,570 shares of S&P Global Inc. (MX:SPGI) valued at $35,119,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 90,915 shares of S&P Global Inc.. This represents a change in shares of -9.18% 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)
2026-05-12 2026-03-31 13F S&P GLOBAL COM 78409V104 82,570 -8,345 -9.18 35,120 -26.08 0.0858
2026-02-10 2025-12-31 13F S&P GLOBAL COM 78409V104 90,915 29,519 48.08 47,511 59.01 0.1147
2025-10-31 2025-09-30 13F S&P GLOBAL COM 78409V104 61,396 401 0.66 29,879 -7.10 0.0865
2025-08-14 2025-06-30 13F S&P GLOBAL COM 78409V104 60,995 -6,209 -9.24 32,162 -5.81 0.0995
2025-05-13 2025-03-31 13F S&P GLOBAL COM 78409V104 67,204 10,177 17.85 34,146 20.23 0.1133
2025-01-31 2024-12-31 13F S&P GLOBAL COM 78409V104 57,027 401 0.71 28,401 -2.92 0.0931
2024-11-06 2024-09-30 13F S&P GLOBAL COM 78409V104 56,626 533 0.95 29,254 16.94 0.0949
2024-08-01 2024-06-30 13F S&P GLOBAL COM 78409V104 56,093 -2,811 -4.77 25,017 -0.17 0.0890
2024-05-09 2024-03-31 13F S&P GLOBAL COM 78409V104 58,904 -1,113 -1.85 25,061 -5.21 0.0869
2024-02-13 2023-12-31 13F S&P GLOBAL COM 78409V104 60,017 -4,052 -6.32 26,439 12.93 0.0988
2023-10-30 2023-09-30 13F S&P GLOBAL COM 78409V104 64,069 -1,506 -2.30 23,411 -10.94 0.0971
2023-08-14 2023-06-30 13F S&P GLOBAL COM 78409V104 65,575 -742 -1.12 26,288 14.98 0.1008
2023-05-12 2023-03-31 13F S&P GLOBAL COM 78409V104 66,317 -236 -0.35 22,864 2.58 0.0907
2023-02-13 2022-12-31 13F S&P GLOBAL COM 78409V104 66,553 6,674 11.15 22,291 21.91 0.0936
2022-11-03 2022-09-30 13F S&P GLOBAL COM 78409V104 59,879 2,933 5.15 18,284 -4.74 0.0802
2022-08-09 2022-06-30 13F S&P GLOBAL COM 78409V104 56,946 9,380 19.72 19,194 -1.62 0.0778
2022-05-06 2022-03-31 13F S&P GLOBAL COM 78409V104 47,566 10,490 28.29 19,510 11.50 0.0685
2022-02-08 2021-12-31 13F S&P GLOBAL COM 78409V104 37,076 1,657 4.68 17,497 16.27 0.0640
2021-11-09 2021-09-30 13F S&P GLOBAL COM 78409V104 35,419 -6,080 -14.65 15,049 -11.65 0.0606
2021-08-16 2021-06-30 13F S&P GLOBAL COM 78409V104 41,499 1,085 2.68 17,033 19.44 0.0689
2021-05-14 2021-03-31 13F S&P GLOBAL COM 78409V104 40,414 -2,810 -6.50 14,261 0.37 0.0607
2021-02-03 2020-12-31 13F S&P GLOBAL COM 78409V104 43,224 208 0.48 14,209 -8.40 0.0668
2020-11-05 2020-09-30 13F S&P GLOBAL COM 78409V104 43,016 -1,500 -3.37 15,512 5.76 0.0791
2020-07-28 2020-06-30 13F S&P GLOBAL COM 78409V104 44,516 22,386 101.16 14,667 170.46 0.0860
2020-04-30 2020-03-31 13F S&P GLOBAL COM 78409V104 22,130 -1,838 -7.67 5,423 -17.13 0.0384
2020-02-14 2019-12-31 13F S&P GLOBAL COM 78409V104 23,968 -8,320 -25.77 6,544 -17.27 0.0370
2019-10-30 2019-09-30 13F S&P GLOBAL COM 78409V104 32,288 -3,826 -10.59 7,910 -3.84 0.0464
2019-08-05 2019-06-30 13F S&P GLOBAL COM 78409V104 36,114 -1,858 -4.89 8,226 2.89 0.0492
2019-05-06 2019-03-31 13F S&P GLOBAL COM 78409V104 37,972 -907 -2.33 7,995 21.01 0.0496
2019-02-12 2018-12-31 13F S&P GLOBAL COM 78409V104 38,879 -449 -1.14 6,607 -14.02 0.0486
2018-11-02 2018-09-30 13F S&P GLOBAL COM 78409V104 39,328 -387 -0.97 7,684 -5.10 0.0475
2018-08-09 2018-06-30 13F S&P GLOBAL COM 78409V104 39,715 312 0.79 8,097 7.56 0.0505
2018-04-30 2018-03-31 13F S&P GLOBAL COM 78409V104 39,403 -3,045 -7.17 7,528 4.69 0.0489
2018-02-02 2017-12-31 13F S&P GLOBAL COM 78409V104 42,448 -2,378 -5.30 7,191 2.63 0.0440
2017-11-06 2017-09-30 13F S&P GLOBAL COM 78409V104 44,826 647 1.46 7,007 8.64 0.0439
2017-07-27 2017-06-30 13F S&P GLOBAL COM 78409V104 44,179 -6,064 -12.07 6,450 -1.81 0.0446
2017-05-12 2017-03-31 13F S&P GLOBAL COM 78409V104 50,243 -416 -0.82 6,569 20.58 0.0451
2017-02-08 2016-12-31 13F S&P GLOBAL COM 78409V104 50,659 607 1.21 5,448 -14.00 0.0392
2016-10-19 2016-09-30 13F S&P GLOBAL COM 78409V104 50,052 21,375 74.54 6,335 105.95 0.0467
2016-08-02 2016-06-30 13F S&P GLOBAL COM 78409V104 28,677 325 1.15 3,076 9.62 0.0231
2016-05-09 2016-03-31 13F MCGRAW HILL FINL COM 580645109 28,352 -41,011 -59.13 2,806 -58.96 0.0210
2016-02-02 2015-12-31 13F MCGRAW HILL FINL COM 580645109 69,363 -3,041 -4.20 6,838 9.18 0.0563
2015-11-03 2015-09-30 13F MCGRAW HILL FINL COM 580645109 72,404 510 0.71 6,263 -13.28 0.0501
2015-08-06 2015-06-30 13F MCGRAW HILL FINL COM 580645109 71,894 536 0.75 7,222 -2.11 0.0502
2015-05-08 2015-03-31 13F MCGRAW HILL FINL COM 580645109 71,358 -2,576 -3.48 7,378 12.14 0.0524
2015-02-10 2014-12-31 13F MCGRAW HILL FINL COM 580645109 73,934 16,889 29.61 6,579 36.58 0.0439
2014-11-05 2014-09-30 13F MCGRAW HILL FINL COM 580645109 57,045 -108 -0.19 4,817 1.52 0.0287
2014-08-01 2014-06-30 13F MCGRAW HILL FINL COM 580645109 57,153 -255 -0.44 4,745 8.33 0.0269
2014-05-09 2014-03-31 13F MCGRAW HILL FINL COM 580645109 57,408 18,625 48.02 4,380 44.41 0.0258
2014-02-04 2013-12-31 13F MCGRAW HILL FINL COM 580645109 38,783 -2,109 -5.16 3,033 13.09 0.0186
2013-10-29 2013-09-30 13F MCGRAW HILL FINL COM 580645109 40,892 167 0.41 2,682 23.82 0.0171
2013-10-02 2013-06-30 13F/A-1 MCGRAW HILL FINL COM 580645109 40,725 40,725 2,166 0.0148
2013-08-09 2013-06-30 13F MCGRAW HILL FINL COM 580645109 40,725 2,166 0.0148
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.