S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership340 shares
Latest Disclosed Value $ 160,000
NEXT Financial Group, Inc reports 27.34% increase in ownership of SPGI / S&P Global Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 340 shares of S&P Global Inc. (US:SPGI) valued at $160,456 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 267 shares of S&P Global Inc.. This represents a change in shares of 27.34% during the quarter. The current value of the position is $144,310 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)
2022-02-15 2021-12-31 13F S&P GLOBAL COM 78409V104 340 73 27.34 160 40.35 0.0105
2021-10-15 2021-09-30 13F S&P GLOBAL COM 78409V104 267 -158 -37.18 114 -34.86 0.0089
2021-07-13 2021-06-30 13F S&P GLOBAL COM 78409V104 425 283 199.30 175 250.00 0.0140
2021-04-16 2021-03-31 13F S&P GLOBAL COM 78409V104 142 -1,105 -88.61 50 -87.80 0.0044
2021-02-05 2020-12-31 13F S&P GLOBAL COM 78409V104 1,247 -147 -10.55 410 -18.49 0.0393
2020-10-22 2020-09-30 13F S&P GLOBAL COM 78409V104 1,394 317 29.43 503 41.69 0.0542
2020-07-24 2020-06-30 13F S&P GLOBAL COM 78409V104 1,077 -808 -42.86 355 -23.16 0.0414
2020-04-27 2020-03-31 13F S&P GLOBAL COM 78409V104 1,885 590 45.56 462 30.51 0.0596
2020-01-21 2019-12-31 13F S&P GLOBAL COM 78409V104 1,295 -458 -26.13 354 -17.48 0.0365
2019-10-17 2019-09-30 13F S&P GLOBAL COM 78409V104 1,753 1,653 1,653.00 429 1,765.22 0.0466
2019-07-16 2019-06-30 13F S&P GLOBAL COM 78409V104 100 -177 -63.90 23 -51.06 0.0025
2019-02-11 2018-12-31 13F S&P GLOBAL COM 78409V104 277 277 47 0.0098
2018-01-16 2017-12-31 13F S&P GLOBAL COM 78409V104 0 -104 -100.00 0 -100.00
2017-11-08 2017-09-30 13F S&P GLOBAL COM 78409V104 104 0 0.00 17 13.33 0.0047
2017-07-12 2017-06-30 13F S&P GLOBAL COM 78409V104 104 0 0.00 15 7.14 0.0037
2017-05-08 2017-03-31 13F S&P GLOBAL COM 78409V104 104 0 0.00 14 27.27 0.0039
2017-02-02 2016-12-31 13F S&P GLOBAL COM 78409V104 104 0 0.00 11 -15.38 0.0019
2016-11-01 2016-09-30 13F S&P GLOBAL COM 78409V104 104 0 0.00 13 18.18 0.0023
2016-07-07 2016-06-30 13F S&P GLOBAL COM 78409V104 104 0 0.00 11 10.00 0.0035
2016-04-20 2016-03-31 13F MCGRAW HILL FINL COM 580645109 104 0 0.00 10 0.00 0.0035
2016-02-02 2015-12-31 13F/A-1 MCGRAW HILL FINL COM 580645109 104 0 0.00 10 25.00 0.0037
2016-02-02 2015-12-31 13F MCGRAW HILL FINL COM 580645109 104 10
2015-10-20 2015-09-30 13F MCGRAW HILL FINL COM 580645109 104 0 0.00 8 -20.00 0.0029
2015-07-29 2015-06-30 13F MCGRAW HILL FINL COM 580645109 104 0 0.00 10 0.00 0.0034
2015-04-15 2015-03-31 13F MCGRAW HILL FINL COM 580645109 104 0 0.00 10 11.11 0.0032
2015-02-10 2014-12-31 13F MCGRAW HILL FINL COM 580645109 104 -200 -65.79 9 -65.38 0.0030
2015-02-10 2014-09-30 13F/A-1 MCGRAW HILL FINL COM 580645109 304 304 26 0.0052
2014-10-23 2014-09-30 13F MCGRAW HILL FINL INC COM COM 580645109 304 26 0.0051
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.