標準普爾全球公司
IT ˙ BIT ˙ US78409V1044
€356.10 ↓ -2.00 (-0.56%)
2026-06-04
分享價格
SecurityIT:1SPGI / S&P Global Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership979 shares
Latest Disclosed Value $ 414
Smithfield Trust Co reports 6.64% increase in ownership of 1SPGI / S&P Global Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 979 shares of S&P Global Inc. (IT:1SPGI) valued at $348,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 918 shares of S&P Global Inc.. The current value of the position is $348,622 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)
2026-05-08 2026-03-31 13F S&P GLOBAL COM 78409V104 979 61 6.64 0 0.0180
2026-02-09 2025-12-31 13F S&P GLOBAL COM 78409V104 918 -300 -24.63 0 0.0214
2025-11-07 2025-09-30 13F S&P GLOBAL COM 78409V104 1,218 -28 -2.25 1 0.0266
2025-08-08 2025-06-30 13F S&P GLOBAL COM 78409V104 1,246 -75 -5.68 1 0.0311
2025-05-09 2025-03-31 13F S&P GLOBAL COM 78409V104 1,321 -158 -10.68 1 0.0339
2025-02-06 2024-12-31 13F S&P GLOBAL COM 78409V104 1,479 0 0.00 1 0.0366
2024-11-12 2024-09-30 13F S&P GLOBAL COM 78409V104 1,479 233 18.70 1 0.0376
2024-07-31 2024-06-30 13F S&P GLOBAL COM 78409V104 1,246 18 1.47 1 0.0288
2024-05-07 2024-03-31 13F S&P GLOBAL COM 78409V104 1,228 28 2.33 1 0.0276
2024-02-07 2023-12-31 13F S&P GLOBAL COM 78409V104 1,200 31 2.65 1 0.0295
2023-11-06 2023-09-30 13F S&P GLOBAL COM 78409V104 1,169 -65 -5.27 0 0.0264
2023-08-08 2023-06-30 13F S&P GLOBAL COM 78409V104 1,234 24 1.98 0 0.0296
2023-05-11 2023-03-31 13F S&P GLOBAL COM 78409V104 1,210 0 0.00 0 0.0265
2023-02-13 2022-12-31 13F S&P GLOBAL COM 78409V104 1,210 0 0.00 0 -100.00 0.0271
2022-11-14 2022-09-30 13F S&P GLOBAL COM 78409V104 1,210 0 0.00 373 -7.67 0.0269
2022-08-11 2022-06-30 13F S&P GLOBAL COM 78409V104 1,210 -3 -0.25 404 -18.22 0.0284
2022-05-16 2022-03-31 13F S&P GLOBAL COM 78409V104 1,213 -57 -4.49 494 -17.25 0.0318
2022-02-14 2021-12-31 13F S&P GLOBAL COM 78409V104 1,270 -2 -0.16 597 10.35 0.0370
2021-11-12 2021-09-30 13F S&P GLOBAL COM 78409V104 1,272 0 0.00 541 3.64 0.0357
2021-07-26 2021-06-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 1,272 10 0.79 522 17.30 0.0346
2021-05-14 2021-03-31 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 1,262 0 0.00 445 7.23 0.0307
2021-02-12 2020-12-31 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 1,262 91 7.77 415 -1.66 0.0302
2020-11-16 2020-09-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 1,171 59 5.31 422 14.99 0.0344
2020-08-14 2020-06-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 1,112 303 37.45 367 85.35 0.0330
2020-05-05 2020-03-31 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 809 -852 -51.29 198 -56.39 0.0207
2020-02-13 2019-12-31 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 1,661 0 0.00 454 11.55 0.0422
2019-10-30 2019-09-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 1,661 0 0.00 407 7.39 0.0403
2019-08-06 2019-06-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 1,661 800 92.92 379 109.39 0.0392
2019-04-30 2019-03-31 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 861 0 0.00 181 23.13 0.0196
2019-02-04 2018-12-31 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 861 -30 -3.37 147 -15.52 0.0171
2018-11-06 2018-09-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 891 0 0.00 174 -4.40 0.0188
2018-07-16 2018-06-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 891 30 3.48 182 10.98 0.0210
2018-05-10 2018-03-31 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 861 54 6.69 164 19.71 0.0199
2018-02-02 2017-12-31 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 807 510 171.72 137 197.83 0.0167
2017-11-03 2017-09-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 297 40 15.56 46 21.05 0.0062
2017-07-31 2017-06-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 257 57 28.50 38 46.15 0.0056
2017-05-01 2017-03-31 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 200 0 0.00 26 18.18 0.0041
2017-02-08 2016-12-31 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 200 0 0.00 22 -12.00 0.0037
2016-11-03 2016-09-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 200 0 0.00 25 19.05 0.0045
2016-07-29 2016-06-30 13F S&P GLOBAL INC COM COMMON STOCK 78409V104 200 0 0.00 21 5.00 0.0039
2016-05-05 2016-03-31 13F MCGRAW HILL FINL INC COM COMMON STOCK 580645109 200 0 0.00 20 0.00 0.0039
2016-02-04 2015-12-31 13F MCGRAW HILL FINL INC COM COMMON STOCK 580645109 200 0 0.00 20 17.65 0.0041
2015-11-05 2015-09-30 13F MCGRAW HILL FINL INC COM COMMON STOCK 580645109 200 -300 -60.00 17 -66.00 0.0036
2015-07-24 2015-06-30 13F MCGRAW HILL FINL INC COM COMMON STOCK 580645109 500 -200 -28.57 50 -30.56 0.0099
2015-05-06 2015-03-31 13F MCGRAW HILL FINL INC COM COMMON STOCK 580645109 700 700 0.00 72 0.0142
2015-02-02 2014-12-31 13F MCGRAW HILL FINL INC COM COMMON STOCK 580645109 0 -4,300 -100.00 0 -100.00
2014-10-21 2014-09-30 13F MCGRAW HILL FINL INC COM COMMON STOCK 580645109 4,300 -10 -0.23 363 1.40 0.0733
2014-07-16 2014-06-30 13F MCGRAW HILL FINL INC COM COMMON STOCK 580645109 4,310 -200 -4.43 358 4.07 0.0703
2014-05-06 2014-03-31 13F MCGRAW HILL FINL INC COM COMMON STOCK 580645109 4,510 3,310 275.83 344 265.96 0.0687
2014-01-16 2013-12-31 13F MCGRAW HILL FINL INC COM COMMON STOCK 580645109 1,200 0 0.00 94 18.99 0.0191
2013-10-17 2013-09-30 13F MCGRAW HILL FINL INC COM COMMON STOCK 580645109 1,200 0 0.00 79 23.44 0.0181
2013-07-23 2013-06-30 13F/A-1 MCGRAW HILL FINL INC COM COMMON STOCK 580645109 1,200 1,200 64 0.0153
2013-07-10 2013-06-30 13F MCGRAW HILL FINL INC COM COMMON STOCK 580645109 1,200 64
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.