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 84,402 shares, down 2,917 (3.3%) from the prior quarter.

Reported value 12.4%; share count -3.3% vs. the prior quarter.

Reduced
% of reported 13F value 1.78% This manager · Q2 2023
Shares 84,402 Quarter-end amount reported
Reported value $33,835,918 Fair value at quarter end
Consecutive quarters held 25 Through Q2 2023

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

1729 managers reported S&P GLOBAL INC. COM for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 28,513,907 -85,961 0.27% $11,430,940,178 29 qtrs
BlackRock Inc Reduced 24,807,619 -936,632 0.27% $9,945,126,334 29 qtrs
STATE STREET CORPORATION Added 14,434,798 +282,966 0.3% $5,786,766,170 30 qtrs
JPMorgan Chase & Co Added 10,385,636 +1,220,298 0.45% $4,163,497,719 29 qtrs
TCI FUND MANAGEMENT LTD Unchanged 9,329,611 0 11.11% $3,740,147,754 26 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 6,698,728 +1,577,012 0.51% $2,685,453,069 29 qtrs
FMR LLC Added 6,383,609 +15,224 0.21% $2,559,124,938 29 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 5,959,972 +19,422 0.28% $2,381,982,151 29 qtrs
MORGAN STANLEY Added 5,230,128 +153,741 0.21% $2,096,707,166 29 qtrs
Capital International Investors Reduced 4,882,956 -77,551 0.47% $1,957,512,712 30 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 10, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
84,402
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.