S&P 글로벌 주식회사
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership21,872 shares
Latest Disclosed Value $ 3,419,000
Commonwealth Equity Services, Inc reports 2.32% increase in ownership of SPGI / S&P Global Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 21,872 shares of S&P Global Inc. (US:SPGI) valued at $3,418,812 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 21,376 shares of S&P Global Inc.. This represents a change in shares of 2.32% during the quarter. The current value of the position is $9,285,101 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)
2018-02-16 2017-09-30 13F/A-1 S&P GLOBAL COM 78409V104 21,872 496 2.32 3,419 9.55 0.0205
2017-11-07 2017-09-30 13F S&P GLOBAL COM 78409V104 21,871 496 3,418
2018-02-16 2017-06-30 13F/A-1 S&P GLOBAL COM 78409V104 21,376 669 3.23 3,121 15.29 0.0198
2017-08-11 2017-06-30 13F S&P GLOBAL COM 78409V104 21,375 668 3,120
2018-02-16 2017-03-31 13F/A-1 S&P GLOBAL COM 78409V104 20,707 -228 -1.09 2,707 20.26 0.0181
2017-05-15 2017-03-31 13F S&P GLOBAL COM 78409V104 20,707 -228 2,707
2018-02-16 2016-12-31 13F/A-1 S&P GLOBAL COM 78409V104 20,935 -213 -1.01 2,251 -15.91 0.0166
2017-02-01 2016-12-31 13F S&P GLOBAL COM 78409V104 20,935 -213 2,251
2016-10-25 2016-09-30 13F S&P GLOBAL COM 78409V104 21,148 -589 -2.71 2,677 14.84 0.0212
2016-08-04 2016-06-30 13F S&P GLOBAL COM 78409V104 21,737 -1,796 -7.63 2,331 0.09 0.0197
2016-04-27 2016-03-31 13F MCGRAW HILL FINL COM 580645109 23,533 6,389 37.27 2,329 37.81 0.0208
2016-01-19 2015-12-31 13F MCGRAW HILL FINL COM 580645109 17,144 -758 -4.23 1,690 9.10 0.0160
2015-10-27 2015-09-30 13F MCGRAW HILL FINL COM 580645109 17,902 309 1.76 1,549 -12.34 0.0163
2015-07-28 2015-06-30 13F MCGRAW HILL FINL COM 580645109 17,593 286 1.65 1,767 -1.28 0.0176
2015-04-28 2015-03-31 13F MCGRAW HILL FINL COM 580645109 17,307 117 0.68 1,790 16.99 0.0186
2015-01-13 2014-12-31 13F MCGRAW HILL FINL COM 580645109 17,190 73 0.43 1,530 5.81 0.0171
2014-10-17 2014-09-30 13F MCGRAW HILL FINL COM 580645109 17,117 4,087 31.37 1,446 33.64 0.0176
2014-07-23 2014-06-30 13F MCGRAW HILL FINL COM 580645109 13,030 -153 -1.16 1,082 7.55 0.0132
2014-05-07 2014-03-31 13F MCGRAW HILL FINL COM 580645109 13,183 751 6.04 1,006 3.50 0.0139
2014-02-11 2013-12-31 13F MCGRAW HILL FINL COM 580645109 12,432 -512 -3.96 972 14.49 0.0141
2013-11-04 2013-09-30 13F MCGRAW HILL FINL COM 580645109 12,944 389 3.10 849 27.10 0.0138
2013-07-29 2013-06-30 13F MCGRAW HILL FINL COM 580645109 12,555 12,555 668 0.0118
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.