S&P 글로벌 주식회사
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership19,039 shares
Latest Disclosed Value $ 10,039,360
First Horizon Advisors, Inc. reports 0.68% increase in ownership of SPGI / S&P Global Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 19,039 shares of S&P Global Inc. (US:SPGI) valued at $10,039,074 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 18,911 shares of S&P Global Inc.. This represents a change in shares of 0.68% during the quarter. The current value of the position is $7,998,665 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)
2025-08-06 2025-06-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 19,039 128 0.68 10,039 4.47 0.2609
2025-04-28 2025-03-31 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 18,911 -231 -1.21 9,609 0.80 0.2707
2025-02-03 2024-12-31 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 19,142 -78 -0.41 9,534 -3.99 0.2670
2024-11-08 2024-09-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 19,220 44 0.23 9,930 16.10 0.2759
2024-07-19 2024-06-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 19,176 79 0.41 8,553 5.27 0.2600
2024-04-26 2024-03-31 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 19,097 211 1.12 8,125 -2.34 0.2511
2024-02-06 2023-12-31 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 18,886 -12 -0.06 8,320 20.48 0.2752
2023-10-27 2023-09-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 18,898 -375 -1.95 6,906 -10.63 0.2500
2023-08-03 2023-06-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 19,273 237 1.25 7,726 17.72 0.2676
2023-05-15 2023-03-31 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 19,036 -86 -0.45 6,563 2.48 0.2343
2023-02-10 2022-12-31 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 19,122 -1,567 -7.57 6,405 1.39 0.2361
2022-11-09 2022-09-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 20,689 -1,531 -6.89 6,316 -15.66 0.2532
2022-08-02 2022-06-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 22,220 22,076 15,330.56 7,489 12,593.22 0.2663
2022-05-10 2022-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 144 -27,706 -99.48 59 -99.55 0.0025
2022-05-10 2022-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 24,591 10,087
2022-02-09 2021-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 27,850 106 0.38 13,142 11.50 0.3969
2021-11-15 2021-09-30 13F/A-1 S&P GLOBAL COMMON STOCK 78409V104 27,744 26,841 2,972.43 11,787 3,094.31 0.3850
2021-11-09 2021-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 29,495 28,592 11,894 0.1736
2021-08-09 2021-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 903 -46 -4.85 369 10.48 0.0199
2021-05-11 2021-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 949 387 68.86 334 81.52 0.0193
2021-02-11 2020-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 562 0 0.00 184 -9.36 0.0123
2020-11-12 2020-09-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 562 36 6.84 203 17.34 0.0152
2020-07-31 2020-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 526 294 126.72 173 208.93 0.0136
2020-05-05 2020-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 232 205 759.26 56 700.00 0.0052
2020-01-07 2019-12-31 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 27 -100 -78.74 7 -76.67 0.0005
2019-10-23 2019-09-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 127 -1 -0.78 30 3.45 0.0023
2019-08-05 2019-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 128 0 0.00 29 11.54 0.0022
2019-04-26 2019-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 128 0 0.00 26 23.81 0.0021
2019-02-11 2018-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 128 10 8.47 21 -8.70 0.0019
2018-11-08 2018-09-30 13F/A-2 S&P GLOBAL INC COM COMMON STOCK 78409V104 118 18 18.00 23 15.00 0.0018
2018-11-05 2018-09-30 13F/A-1 S&P GLOBAL INC COM COMMON STOCK 78409V104 118 0 55 0.0031
2018-11-05 2018-09-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 18 -782 35 0.0032
2018-08-06 2018-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 100 0 0.00 20 5.26 0.0017
2018-05-02 2018-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 100 0 0.00 19 11.76 0.0018
2018-01-25 2017-12-31 13F S&P0GLOBAL0INC COMMON0STOCK 78409V104 100 0 0.00 17 6.25 0.0016
2017-11-09 2017-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 100 -95 -48.72 16 -44.83 0.0016
2017-08-14 2017-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 195 0 0.00 29 16.00 0.0032
2017-05-02 2017-03-31 13F S&P GLOBAL COMMON STOCK 78409V104 195 0 0.00 25 0.00 0.0028
2017-02-13 2016-12-31 13F S&P GLOBAL COMMON STOCK 78409V104 195 0 0.00 25 0.00 0.0032
2016-10-28 2016-09-30 13F S&P GLOBAL COMMON STOCK 78409V104 195 -320 -62.14 25 -54.55 0.0032
2016-07-29 2016-06-30 13F S&P GLOBAL COMMON STOCK 78409V104 515 -25 -4.63 55 3.77 0.0075
2016-05-09 2016-03-31 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 540 -275 -33.74 53 -33.75 0.0059
2016-02-08 2015-12-31 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 815 218 36.52 80 53.85 0.0142
2015-11-06 2015-09-30 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 597 -2 -0.33 52 -14.75 0.0080
2015-08-03 2015-06-30 13F/A-1 MCGRAW HILL FINANCIAL COMMON STOCK 580645109 599 -13 -2.12 61 -3.17 0.0088
2015-07-31 2015-06-30 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 599 61
2015-05-04 2015-03-31 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 612 612 0.00 63 0.0091
2015-02-05 2014-12-31 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 0 -816 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 MCGRAW HILL FINANCIAL COMMON STOCK 580645109 816 -20 -2.39 69 1.47 0.0108
2014-11-13 2014-09-30 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 816 -20 69 0.0070
2014-08-07 2014-06-30 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 836 7 0.84 68 6.25 0.0098
2014-05-02 2014-03-31 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 829 -62 -6.96 64 -8.57 0.0090
2014-02-07 2013-12-31 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 891 559 168.37 70 218.18 0.0105
2013-11-15 2013-09-30 13F MCGRAW HILL FINANCIAL COMMON STOCK 580645109 332 332 22 0.0035
2014-02-25 2012-12-31 13F MCGRAW-HILL COS COMMON STOCK 580645109 0 -64 -100.00 0 -100.00
2014-02-25 2012-09-30 13F MCGRAW-HILL COS COMMON STOCK 580645109 64 0 0.00 3 0.00 0.0024
2014-02-25 2012-06-30 13F MCGRAW-HILL COS COMMON STOCK 580645109 64 -366 -85.12 3 -85.71 0.0024
2014-02-25 2012-03-31 13F MCGRAW-HILL COS COMMON STOCK 580645109 430 430 21 0.0174
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.