S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership250,132 shares
Latest Disclosed Value $ 82,226,000
Aperio Group, LLC reports 4.87% decrease in ownership of SPGI / S&P Global Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 250,132 shares of S&P Global Inc. (US:SPGI) valued at $82,225,892 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 13,647 shares of S&P Global Inc.. This represents a change in shares of -4.87% during the quarter. The current value of the position is $106,166,026 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.

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)
2021-02-05 2020-12-31 13F S&P GLOBAL COM 78409V104 250,132 -12,810 -4.87 82,226 -13.28 0.2433
2020-11-06 2020-09-30 13F S&P GLOBAL COM 78409V104 262,942 9,585 3.78 94,817 13.59 0.3203
2020-08-13 2020-06-30 13F S&P GLOBAL COM 78409V104 253,357 37,888 17.58 83,476 58.10 0.3084
2020-05-05 2020-03-31 13F S&P GLOBAL COM 78409V104 215,469 25,278 13.29 52,801 1.68 0.2333
2020-02-13 2019-12-31 13F S&P GLOBAL COM 78409V104 190,191 7,168 3.92 51,931 15.82 0.1866
2019-11-06 2019-09-30 13F S&P GLOBAL COM 78409V104 183,023 5,205 2.93 44,837 10.69 0.1772
2019-07-30 2019-06-30 13F S&P GLOBAL COM 78409V104 177,818 1,838 1.04 40,506 9.32 0.1654
2019-05-13 2019-03-31 13F S&P GLOBAL COM 78409V104 175,980 9,865 5.94 37,053 31.25 0.1599
2019-05-06 2018-12-31 13F/A-1 S&P GLOBAL COM 78409V104 166,115 -5,591 -3.26 28,230 -15.86 0.1425
2019-02-14 2018-12-31 13F S&P GLOBAL COM 78409V104 165,612 -6,094 28,145
2019-05-06 2018-09-30 13F/A-1 S&P GLOBAL COM 78409V104 171,706 1,940 1.14 33,550 -3.07 0.1481
2018-10-17 2018-09-30 13F S&P GLOBAL INC COM COMMON 78409V104 171,706 1,940 33,550
2019-05-06 2018-06-30 13F/A-1 S&P GLOBAL COM 78409V104 169,766 6,903 4.24 34,613 11.24 0.1656
2018-07-30 2018-06-30 13F S&P GLOBAL INC COM COMMON 78409V104 169,766 6,903 34,614
2019-05-01 2018-03-31 13F/A-1 S&P GLOBAL COM 78409V104 162,863 8,877 5.76 31,117 19.29 0.1548
2018-05-08 2018-03-31 13F S&P GLOBAL INC COM COMMON 78409V104 162,863 8,877 31,117
2019-05-01 2017-12-31 13F/A-1 S&P GLOBAL COM 78409V104 153,986 7,067 4.81 26,085 13.59 0.1347
2018-02-02 2017-12-31 13F S&P GLOBAL INC COM COMMON 78409V104 153,986 7,067 26,085
2019-05-01 2017-09-30 13F/A-1 S&P GLOBAL COM 78409V104 146,919 16,205 12.40 22,965 20.34 0.1297
2017-10-25 2017-09-30 13F S&P GLOBAL INC COM COMMON 78409V104 146,919 16,205 22,965
2019-04-22 2017-06-30 13F/A-1 S&P GLOBAL COM 78409V104 130,714 16,713 14.66 19,083 28.03 0.1169
2017-07-18 2017-06-30 13F S&P GLOBAL INC COM COMMON 78409V104 130,714 16,713 19,083
2019-04-22 2017-03-31 13F/A-1 S&P GLOBAL COM 78409V104 114,001 3,457 3.13 14,905 25.38 0.1019
2017-05-05 2017-03-31 13F S&P GLOBAL INC COM COMMON 78409V104 114,001 3,457 14,905
2019-04-22 2016-12-31 13F/A-1 S&P GLOBAL COM 78409V104 110,544 -15,447 -12.26 11,888 -25.44 0.0910
2017-02-14 2016-12-31 13F S&P GLOBAL INC COM COMMON 78409V104 110,544 -15,447 11,888
2019-04-12 2016-09-30 13F/A-1 S&P GLOBAL COM ADDED 78409V104 125,991 6,448 5.39 15,945 24.36 0.1154
2016-11-01 2016-09-30 13F S&P GLOBAL INC COM COMMON 78409V104 125,991 6,448 15,945
2019-04-12 2016-06-30 13F/A-1 S&P GLOBAL COM ADDED 78409V104 119,543 6,917 6.14 12,822 15.02 0.1002
2016-08-12 2016-06-30 13F S&P GLOBAL INC COM COMMON 78409V104 119,543 12,822
2019-04-12 2016-03-31 13F/A-1 MCGRAW HILL FINL COM 580645109 112,626 24,856 28.32 11,148 28.85 0.0954
2016-04-28 2016-03-31 13F MCGRAW-HILL COMPANIES COMMON 580645109 112,626 24,856 11,148
2016-01-21 2015-12-31 13F MCGRAW-HILL COMPANIES COMMON 580645109 87,770 6,709 8.28 8,652 23.39
2015-10-19 2015-09-30 13F MCGRAW-HILL COMPANIES COMMON 580645109 81,061 4,774 6.26 7,012 -8.50 0.0713
2015-07-29 2015-06-30 13F MCGRAW-HILL COMPANIES COMMON 580645109 76,287 3,149 4.31 7,663 1.34 0.0791
2015-04-29 2015-03-31 13F MCGRAW-HILL COMPANIES COMMON 580645109 73,138 73,138 -4.13 7,562 -1.32 0.0847
2015-01-30 2014-12-31 13F MCGRAW-HILL COMPANIES COMMON 580645109 0 -64,186 -100.00 0 -100.00
2014-10-21 2014-09-30 13F MCGRAW-HILL COMPANIES COMMON 580645109 64,186 7,415 13.06 5,421 15.00 0.0733
2014-07-23 2014-06-30 13F MCGRAW-HILL COMPANIES COMMON 580645109 56,771 2,303 4.23 4,714 13.43 0.0684
2014-04-25 2014-03-31 13F MCGRAW-HILL COMPANIES COMMON 580645109 54,468 -2,303 -4.06 4,156 3.64 0.0584
2014-01-30 2013-12-31 13F MCGRAW-HILL COMPANIES COMMON 580645109 4,010 27.91 0.0622
2013-10-24 2013-09-30 13F MCGRAW-HILL COMPANIES COMMON 580645109 47,803 6,599 16.02 3,135 43.02 0.0605
2013-07-19 2013-06-30 13F MCGRAW-HILL COMPANIES COMMON 580645109 41,204 41,204 2,192 0.0521
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.