Form 13-F position report

S&P GLOBAL INC. COM

Reported by NS Partners Ltd

Company profile Manager portfolio Source filing
SPGI CUSIP 78409V104 Manager CIK 0001657111
Latest reported change

Reported 76,148 shares, down 458 (0.6%) from the prior quarter.

Reported value -18.3%; share count -0.6% vs. the prior quarter.

Reduced
% of reported 13F value 1.56% This manager · Q2 2022
Shares 76,148 Quarter-end amount reported
Reported value $25,666,000 Fair value at quarter end
Consecutive quarters held 21 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -79,328 (-100.0%) 0 $0 2026-05-11
Q4 2025 Reduced 79,328 -462 (-0.6%) 1.62% $41,456,019 2026-02-10
Q3 2025 Reduced 79,790 -1,714 (-2.1%) 1.5% $38,834,591 2025-11-13
Q2 2025 Reduced 81,504 -3,266 (-3.9%) 1.75% $42,976,244 2025-08-07
Q1 2025 Added 84,770 +645 (0.8%) 1.89% $43,071,637 2025-05-12
Q4 2024 Reduced 84,125 -1,188 (-1.4%) 1.73% $41,896,774 2025-02-07
Q3 2024 Added 85,313 +1,506 (1.8%) 1.86% $44,074,402 2024-11-08
Q2 2024 Reduced 83,807 -404 (-0.5%) 1.7% $37,377,922 2024-08-08
Q1 2024 Added 84,211 +106 (0.1%) 1.65% $35,827,570 2024-05-09
Q4 2023 Added 84,105 +385 (0.5%) 1.8% $37,049,935 2024-02-09
Q3 2023 Reduced 83,720 -682 (-0.8%) 1.65% $30,592,125 2023-11-13
Q2 2023 Reduced 84,402 -2,917 (-3.3%) 1.78% $33,835,918 2023-08-10
Q1 2023 Reduced 87,319 -298 (-0.3%) 1.69% $30,104,972 2023-05-10
Q4 2022 Added 87,617 +8,097 (10.2%) 1.77% $29,346,438 2023-02-10
Q3 2022 Added 79,520 +3,372 (4.4%) 1.58% $24,281,000 2022-11-10
Q2 2022 Reduced 76,148 -458 (-0.6%) 1.56% $25,666,000 2022-08-05
Q1 2022 Reduced 76,606 -3,715 (-4.6%) 1.67% $31,422,000 2022-05-12
Q4 2021 Added 80,321 +5,294 (7.1%) 1.78% $37,906,000 2022-02-10
Q3 2021 Reduced 75,027 -1,805 (-2.3%) 1.62% $31,878,000 2021-11-12
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Institutional context

Who else reported the position

1678 managers reported S&P GLOBAL INC. COM for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 29,456,271 +85,817 0.28% $9,928,531,000 25 qtrs
BlackRock Inc Added 28,688,116 +1,640,989 0.31% $9,669,617,000 25 qtrs
STATE STREET CORPORATION Reduced 15,507,747 -844,698 0.31% $5,227,041,000 26 qtrs
TCI FUND MANAGEMENT LTD Added 8,768,321 +1,945,249 9.35% $2,955,450,000 22 qtrs
JPMorgan Chase & Co Added 7,105,430 +463,439 0.33% $2,394,956,000 25 qtrs
FMR LLC Reduced 6,548,277 -488,833 0.22% $2,207,162,000 25 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 6,504,600 -1,971,609 0.44% $2,192,441,000 25 qtrs
Capital World Investors Reduced 6,159,458 -108,759 0.44% $2,076,107,000 16 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 6,149,380 -457,124 0.3% $2,068,685,000 25 qtrs
Capital International Investors Added 6,103,021 +32,432 0.56% $2,057,083,000 26 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 05, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
76,148
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.