標準普爾全球公司
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership694,600 shares
Latest Disclosed Value $ 295,441,164
Mackenzie Financial Corp reports 22.39% decrease in ownership of SPGI / S&P Global Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 694,600 shares of S&P Global Inc. (US:SPGI) valued at $295,441,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 895,009 shares of S&P Global Inc.. This represents a change in shares of -22.39% during the quarter. The current value of the position is $291,815,352 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)
2026-05-13 2026-03-31 13F S&P GLOBAL COM 78409V104 694,600 -200,409 -22.39 295,441 -37.32 0.3545
2026-02-18 2025-12-31 13F S&P GLOBAL COM 78409V104 895,009 -241,597 -21.26 471,358 -14.79 0.5583
2025-11-13 2025-09-30 13F S&P GLOBAL COM 78409V104 1,136,606 -34,207 -2.92 553,198 -10.39 0.6701
2025-08-13 2025-06-30 13F S&P GLOBAL COM 78409V104 1,170,813 16,498 1.43 617,358 5.26 0.7998
2025-05-07 2025-03-31 13F S&P GLOBAL COM 78409V104 1,154,315 -10,411 -0.89 586,507 1.11 0.8339
2025-05-02 2024-12-31 13F/A-2 S&P GLOBAL COM 78409V104 1,164,726 -293,001 -20.10 580,068 -22.97 0.7904
2025-02-20 2024-12-31 13F/A-1 S&P GLOBAL COM 78409V104 1,164,726 -293,001 580,068 0.7538
2025-02-14 2024-12-31 13F S&P Global Common Stock 78409V104 1,164,726 -293,001 565,736 0.8122
2024-11-13 2024-09-30 13F S&P GLOBAL COM 78409V104 1,457,727 61,423 4.40 753,091 20.93 1.0480
2024-08-14 2024-06-30 13F S&P GLOBAL COM 78409V104 1,396,304 57,159 4.27 622,752 9.30 0.9253
2024-05-10 2024-03-31 13F S&P GLOBAL COM 78409V104 1,339,145 -163,653 -10.89 569,739 -13.94 0.8210
2024-01-30 2023-12-31 13F S&P GLOBAL COM 78409V104 1,502,798 294,896 24.41 662,013 53.77 0.9984
2023-10-25 2023-09-30 13F S&P GLOBAL COM 78409V104 1,207,902 56,404 4.90 430,520 -5.81 0.7238
2023-08-03 2023-06-30 13F S&P GLOBAL COM 78409V104 1,151,498 442,956 62.52 457,053 87.10 0.6933
2023-04-24 2023-03-31 13F S&P GLOBAL COM 78409V104 708,542 337,778 91.10 244,284 96.71 0.3773
2023-02-14 2022-12-31 13F S&P GLOBAL COM 78409V104 370,764 -26,057 -6.57 124,184 2.49 0.2074
2022-10-07 2022-09-30 13F S&P Global Common Stock 78409V104 396,821 -8,600 -2.12 121,169 -11.33 0.2084
2022-08-10 2022-06-30 13F S&P GLOBAL COM 78409V104 405,421 -12,659 -3.03 136,651 -20.31 0.2189
2022-05-13 2022-03-31 13F S&P GLOBAL COM 78409V104 418,080 53,620 14.71 171,488 -0.30 0.2299
2022-02-14 2021-12-31 13F S&P GLOBAL COM 78409V104 364,460 14,164 4.04 172,000 15.56 0.2317
2021-11-08 2021-09-30 13F S&P GLOBAL COM 78409V104 350,296 8,491 2.48 148,837 6.09 0.2111
2021-08-11 2021-06-30 13F S&P GLOBAL COM 78409V104 341,805 16,681 5.13 140,294 22.29 0.1951
2021-05-14 2021-03-31 13F S&P GLOBAL COM 78409V104 325,124 -108,294 -24.99 114,727 -19.48 0.1748
2021-02-10 2020-12-31 13F S&P GLOBAL COM 78409V104 433,418 -6,577 -1.49 142,477 -10.20 0.3077
2020-11-13 2020-09-30 13F S&P GLOBAL COM 78409V104 439,995 -142,449 -24.46 158,662 -17.32 0.3941
2020-08-13 2020-06-30 13F S&P GLOBAL COM 78409V104 582,444 -47,208 -7.50 191,904 24.37 0.5136
2020-05-14 2020-03-31 13F S&P GLOBAL COM 78409V104 629,652 556,703 763.14 154,296 674.62 0.4961
2020-02-13 2019-12-31 13F S&P GLOBAL COM 78409V104 72,949 -24,880 -25.43 19,919 -16.89 0.0490
2019-11-14 2019-09-30 13F S&P GLOBAL COM 78409V104 97,829 -103,580 -51.43 23,966 -47.76 0.0630
2019-08-23 2019-06-30 13F/A-1 S&P GLOBAL COM 78409V104 201,409 -197,323 -49.49 45,879 -45.35 0.1184
2019-08-14 2019-06-30 13F S&P GLOBAL COM 78409V104 201,409 -197,323 45,879
2019-05-15 2019-03-31 13F S&P GLOBAL COM 78409V104 398,732 -541,141 -57.58 83,953 -47.44 0.2026
2019-02-06 2018-12-31 13F S&P GLOBAL COM 78409V104 939,873 206,851 28.22 159,722 11.52 0.4199
2018-11-15 2018-09-30 13F S&P GLOBAL COM 78409V104 733,022 36,277 5.21 143,225 0.82 0.3485
2018-08-13 2018-06-30 13F S&P GLOBAL COM 78409V104 696,745 126,432 22.17 142,059 30.37 0.3624
2018-05-14 2018-03-31 13F/A-1 S&P GLOBAL COM 78409V104 570,313 -64,062 -10.10 108,964 1.40 0.2777
2018-05-14 2018-03-31 13F S&P GLOBAL COM 78409V104 570,313 108,964
2018-02-13 2017-12-31 13F S&P GLOBAL COM 78409V104 634,375 301,701 90.69 107,463 106.66 0.2594
2017-11-13 2017-09-30 13F S&P GLOBAL COM 78409V104 332,674 -30,000 -8.27 52,000 -1.79 0.2804
2017-08-14 2017-06-30 13F S&P GLOBAL COM 78409V104 362,674 83,109 29.73 52,947 44.86 0.2947
2017-05-25 2017-03-31 13F/A-1 S&P GLOBAL COM 78409V104 279,565 -95,500 -25.46 36,550 -9.38 0.2138
2017-05-12 2017-03-31 13F S&P GLOBAL COM 78409V104 279,565 36,550
2017-02-14 2016-12-31 13F S&P GLOBAL COM 78409V104 375,065 -65,000 -14.77 40,334 -27.58 0.2416
2016-11-15 2016-09-30 13F S&P GLOBAL COM 78409V104 440,065 127,900 40.97 55,695 66.34 0.3477
2016-08-12 2016-06-30 13F S&P GLOBAL COM 78409V104 312,165 0 0.00 33,483 8.37 0.1891
2016-05-12 2016-03-31 13F MCGRAW HILL FINL COM 580645109 312,165 -25,000 -7.41 30,898 -7.04 0.2803
2016-02-12 2015-12-31 13F MCGRAW HILL FINL COM 580645109 337,165 0 0.00 33,238 13.97 0.2063
2015-11-13 2015-09-30 13F MCGRAW HILL FINL COM 580645109 337,165 0 0.00 29,165 -13.89 0.1770
2015-08-13 2015-06-30 13F MCGRAW HILL FINL COM 580645109 337,165 74,075 28.16 33,868 24.50 0.1836
2015-05-13 2015-03-31 13F MCGRAW HILL FINL COM 580645109 263,090 263,090 27,204 0.1434
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.