S&P 글로벌 주식회사
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionMagellan Asset Management Ltd
ManagerHamish Douglass
Latest Disclosed Ownership158,514 shares
Latest Disclosed Value $ 67,422,345
Magellan Asset Management Ltd reports 80.73% increase in ownership of SPGI / S&P Global Inc.

On May 11, 2026 - Magellan Asset Management Ltd filed a 13F-HR form disclosing ownership of 158,514 shares of S&P Global Inc. (MX:SPGI) valued at $67,422,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 87,710 shares of S&P Global Inc.. This represents a change in shares of 80.73% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F S&P GLOBAL COM 78409V104 158,514 70,804 80.73 67,422 47.09 0.8747
2026-02-10 2025-12-31 13F S&P GLOBAL COM 78409V104 87,710 77,176 732.64 45,836 794.01 0.5572
2025-11-10 2025-09-30 13F S&P GLOBAL COM 78409V104 10,534 4,401 71.76 5,127 58.58 0.0607
2025-08-07 2025-06-30 13F S&P GLOBAL COM 78409V104 6,133 0 0.00 3,234 3.75 0.0370
2025-05-12 2025-03-31 13F S&P GLOBAL COM 78409V104 6,133 6,133 3,116 0.0379
2025-02-12 2024-12-31 13F S&P GLOBAL COM 78409V104 0 -1,211 -100.00 0 -100.00
2024-11-14 2024-09-30 13F S&P GLOBAL COM 78409V104 1,211 -103 -7.84 626 6.66 0.0062
2024-08-13 2024-06-30 13F S&P GLOBAL COM 78409V104 1,314 262 24.90 586 31.10 0.0056
2024-05-14 2024-03-31 13F S&P GLOBAL COM 78409V104 1,052 -153 -12.70 448 -15.66 0.0043
2024-02-13 2023-12-31 13F S&P GLOBAL COM 78409V104 1,205 26 2.21 531 23.26 0.0053
2023-11-13 2023-09-30 13F S&P GLOBAL COM 78409V104 1,179 19 1.64 431 -7.53 0.0046
2023-08-11 2023-06-30 13F S&P GLOBAL COM 78409V104 1,160 105 9.95 465 28.10 0.0041
2023-05-12 2023-03-31 13F S&P GLOBAL COM 78409V104 1,055 8 0.76 364 3.71 0.0031
2023-02-13 2022-12-31 13F S&P GLOBAL COM 78409V104 1,047 -343 -24.68 351 -17.45 0.0030
2022-11-10 2022-09-30 13F S&P GLOBAL COM 78409V104 1,390 314 29.18 424 16.80 0.0030
2022-08-12 2022-06-30 13F S&P GLOBAL COM 78409V104 1,076 143 15.33 363 -5.22 0.0020
2022-05-13 2022-03-31 13F S&P GLOBAL COM 78409V104 933 325 53.45 383 33.45 0.0015
2022-02-11 2021-12-31 13F S&P GLOBAL COM 78409V104 608 -410 -40.28 287 -33.72 0.0007
2021-11-04 2021-09-30 13F S&P GLOBAL COM 78409V104 1,018 -84 -7.62 433 -4.20 0.0009
2021-08-12 2021-06-30 13F S&P GLOBAL COM 78409V104 1,102 -54 -4.67 452 10.78 0.0009
2021-05-13 2021-03-31 13F S&P GLOBAL COM 78409V104 1,156 422 57.49 408 69.29 0.0009
2021-02-11 2020-12-31 13F S&P GLOBAL COM 78409V104 734 589 406.21 241 363.46 0.0006
2020-11-12 2020-09-30 13F S&P GLOBAL COM 78409V104 145 96 195.92 52 225.00 0.0001
2020-08-14 2020-06-30 13F S&P GLOBAL COM 78409V104 49 0 0.00 16 33.33 0.0000
2020-05-14 2020-03-31 13F S&P GLOBAL COM 78409V104 49 -189 -79.41 12 -81.54 0.0000
2020-02-13 2019-12-31 13F S&P GLOBAL COM 78409V104 238 0 0.00 65 12.07 0.0002
2019-11-13 2019-09-30 13F S&P GLOBAL COM 78409V104 238 0 0.00 58 7.41 0.0002
2019-08-13 2019-06-30 13F S&P GLOBAL COM 78409V104 238 238 54 0.0002
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.