S&P 글로벌 주식회사
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership95,710 shares
Latest Disclosed Value $ 40,710,282
Rockefeller Capital Management L.P. reports 17.86% increase in ownership of SPGI / S&P Global Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 95,710 shares of S&P Global Inc. (MX:SPGI) valued at $40,710,282 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 81,206 shares of S&P Global Inc.. This represents a change in shares of 17.86% 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)
2026-05-14 2026-03-31 13F S&P GLOBAL COM 78409V104 95,710 14,504 17.86 40,710 -4.07 0.0722
2026-03-16 2025-12-31 13F/A-1 S&P GLOBAL COM 78409V104 81,206 17,278 27.03 42,438 36.39 0.0764
2026-02-14 2025-12-31 13F S&P GLOBAL COM 78409V104 1,654,326 1,590,398 42,452 0.0388
2025-11-14 2025-09-30 13F S&P GLOBAL COM 78409V104 63,928 1,110 1.77 31,115 -6.07 0.0609
2025-08-14 2025-06-30 13F/A-1 S&P GLOBAL COM 78409V104 62,818 9,115 16.97 33,124 21.39 0.0726
2025-08-08 2025-06-30 13F S&P GLOBAL COM 78409V104 49,431 -4,272 26,065 0.0329
2025-05-14 2025-03-31 13F S&P GLOBAL COM 78409V104 53,703 -6,388 -10.63 27,287 -8.80 0.0673
2025-02-13 2024-12-31 13F S&P GLOBAL COM 78409V104 60,091 8,128 15.64 29,920 11.49 0.0775
2024-11-14 2024-09-30 13F S&P GLOBAL COM 78409V104 51,963 -1,370 -2.57 26,836 12.83 0.0722
2024-08-12 2024-06-30 13F S&P GLOBAL COM 78409V104 53,333 5,383 11.23 23,785 16.59 0.0676
2024-05-14 2024-03-31 13F S&P GLOBAL COM 78409V104 47,950 10,560 28.24 20,401 23.85 0.0595
2024-02-14 2023-12-31 13F S&P GLOBAL COM 78409V104 37,390 -74,007 -66.44 16,471 -59.54 0.0550
2023-11-14 2023-09-30 13F S&P GLOBAL COM 78409V104 111,397 1,810 1.65 40,706 -7.32 0.1570
2023-08-14 2023-06-30 13F S&P GLOBAL COM 78409V104 109,587 1,012 0.93 43,918 118,597.30 0.1701
2023-05-16 2023-03-31 13F S&P GLOBAL COM 78409V104 108,575 56,633 109.03 37 -99.79 0.1610
2023-03-06 2022-12-31 13F S&P GLOBAL COM 78409V104 51,942 21,743 72.00 17,396 88.68 0.0874
2022-11-02 2022-09-30 13F S&P GLOBAL COM 78409V104 30,199 21,397 243.09 9,220 210.86 0.0477
2022-08-12 2022-06-30 13F S&P GLOBAL COM 78409V104 8,802 -940 -9.65 2,966 -25.76 0.0158
2022-05-13 2022-03-31 13F S&P GLOBAL COM 78409V104 9,742 1,446 17.43 3,995 2.04 0.0193
2022-02-14 2021-12-31 13F S&P GLOBAL COM 78409V104 8,296 533 6.87 3,915 18.71 0.0183
2021-11-12 2021-09-30 13F S&P GLOBAL COM 78409V104 7,763 -442 -5.39 3,298 -2.05 0.0173
2021-08-10 2021-06-30 13F S&P GLOBAL COM 78409V104 8,205 13 0.16 3,367 16.51 0.0190
2021-05-11 2021-03-31 13F S&P GLOBAL COM 78409V104 8,192 286 3.62 2,890 11.24 0.0196
2021-02-12 2020-12-31 13F S&P GLOBAL COM 78409V104 7,906 1,325 20.13 2,598 9.48 0.0197
2020-11-13 2020-09-30 13F S&P GLOBAL COM 78409V104 6,581 -358 -5.16 2,373 3.81 0.0222
2020-08-12 2020-06-30 13F S&P GLOBAL COM 78409V104 6,939 -21,106 -75.26 2,286 -66.74 0.0239
2020-05-12 2020-03-31 13F S&P GLOBAL COM 78409V104 28,045 4,378 18.50 6,873 6.36 0.0902
2020-02-07 2019-12-31 13F S&P GLOBAL COM 78409V104 23,667 -311 -1.30 6,462 10.01 0.0806
2019-11-12 2019-09-30 13F S&P GLOBAL COM 78409V104 23,978 -9,646 -28.69 5,874 -23.31 0.0797
2019-08-09 2019-06-30 13F S&P GLOBAL COM 78409V104 33,624 11,138 49.53 7,659 61.75 0.1068
2019-05-10 2019-03-31 13F S&P GLOBAL COM 78409V104 22,486 298 1.34 4,735 25.56 0.0675
2019-02-12 2018-12-31 13F S&P GLOBAL COM 78409V104 22,188 0 0.00 3,771 -13.01 0.0661
2018-11-02 2018-09-30 13F S&P Global Common 78409V104 22,188 -29,412 -57.00 4,335 -58.80 0.0658
2018-07-31 2018-06-30 13F S&P Global Common 78409V104 51,600 -6,880 -11.76 10,521 -5.84 0.1713
2018-05-09 2018-03-31 13F S&P Global Common 78409V104 58,480 58,480 11,173 0.1846
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.