IHS Markit Ltd.
INFODelisted Feb 28, 2022- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001598014
IHS Markit Ltd. was delisted on Feb 28, 2022; its insiders filed their last Form 4 on Mar 2, 2022; 746 institutions reported holding it in 13F filings for Q4 2021, worth $49.3B in total; 3 superinvestors held it, including TCI Fund Management and Soros Fund Management.
13F holders, Q2 2021
Institutional positions in IHS Markit Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 680
- +26 vs. Q1 2021
- Shares held
- 373.9M
- −700.9K (−0.2%) vs. Q1 2021
- Total value
- $42.3B
- +$6.07B (+16.8%) vs. Q1 2021
- New holders
- 84
- 241 more added
- Sold out
- 58
- 257 more reduced
8 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting INFO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $217 |
| Q1 2026 | 1 | $217 |
| Q4 2025 | 2 | $211.2K |
| Q3 2025 | 1 | $217 |
| Q2 2025 | 1 | $217 |
| Q1 2025 | 1 | $217 |
| Q4 2024 | 1 | $217 |
| Q3 2024 | 1 | $217 |
| Q2 2024 | 1 | $217 |
| Q1 2024 | 1 | $217 |
| Q4 2023 | 1 | $217 |
| Q3 2023 | 1 | $217 |
| Q2 2023 | 1 | $217 |
| Q1 2023 | 1 | $217 |
| Q4 2022 | 2 | $1.29M |
| Q3 2022 | 2 | $1.17M |
| Q2 2022 | 2 | $352.0K |
| Q1 2022 | 5 | $1.39M |
| Q4 2021 | 746 | $49.3B |
| Q3 2021 | 681 | $44.7B |
| Q2 2021 | 680 | $42.3B |
| Q1 2021 | 662 | $36.4B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding IHS Markit Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,893,403 | $4.27B | 0.11% | −61,506−0.2% | Reduced |
| BlackRock Inc. | 26,200,252 | $2.95B | 0.08% | −2,071,254−7.3% | Reduced |
| State Street Corp | 14,981,564 | $1.69B | 0.09% | −7,1510.0% | Reduced |
| Canada Pension Plan Investment Board | 14,631,949 | $1.65B | 1.97% | −7,400,000−33.6% | Reduced |
| Wellington Management Group LLP | 11,978,525 | $1.35B | 0.22% | −27,962−0.2% | Reduced |
| FMR LLC | 10,344,384 | $1.17B | 0.09% | +26,107+0.3% | Added |
| Temasek Holdings (Private) Ltd | 10,059,869 | $1.13B | 3.79% | 00.0% | Unchanged |
| HBK Investments L P | 10,000,000 | $1.13B | 10.81% | +4,844,350+94.0% | Added |
| Clearbridge Investments, LLC | 8,722,477 | $982.7M | 0.68% | −233,305−2.6% | Reduced |
| Artisan Partners Limited Partnership | 8,110,862 | $913.8M | 1.10% | −1,511,130−15.7% | Reduced |
| Pentwater Capital Management LP | 7,100,000 | $799.9M | 8.21% | +2,075,700+41.3% | Added |
| Geode Capital Management, LLC | 6,507,626 | $731.1M | 0.10% | +190,020+3.0% | Added |
| JPMorgan Chase & Co | 6,347,165 | $715.1M | 0.09% | −25,759−0.4% | Reduced |
| Sustainable Growth Advisers, LP | 6,249,703 | $704.1M | 3.70% | −346,332−5.3% | Reduced |
| UBS Oconnor LLC | 5,846,058 | $658.6M | 5.89% | +375,881+6.9% | Added |
| Bank of America Corp | 4,728,394 | $532.7M | 0.06% | −762,981−13.9% | Reduced |
| Pendal Group Limited | 4,524,941 | $509.8M | 4.68% | −455,378−9.1% | Reduced |
| Millennium Management LLC | 4,515,013 | $508.7M | 0.65% | +2,173,278+92.8% | Added |
| Norges Bank | 4,279,342 | $482.1M | 0.10% | −466,538−9.8% | Reduced |
| Fiera Capital Corp | 4,274,562 | $481.6M | 1.23% | −177,117−4.0% | Reduced |
| American Century Companies Inc | 4,134,432 | $465.8M | 0.32% | −299,174−6.7% | Reduced |
| Edgewood Management LLC | 3,923,061 | $442.0M | 0.75% | −2,505,903−39.0% | Reduced |
| Northern Trust Corp | 3,882,509 | $437.4M | 0.08% | −150,541−3.7% | Reduced |
| Neuberger Berman Group LLC | 3,753,860 | $422.5M | 0.37% | −94,593−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 3,635,942 | $409.6M | 0.47% | +199,883+5.8% | Added |
| Davidson Kempner Capital Management LP | 3,534,821 | $398.2M | 3.11% | +1,960,963+124.6% | Added |
| Bank of New York Mellon Corp | 3,297,608 | $371.5M | 0.07% | +434,397+15.2% | Added |
| Citadel Advisors LLC | 3,098,693 | $349.1M | 0.36% | −351,668−10.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,991,392 | $337.0M | 0.41% | +1,325,076+79.5% | Added |
| PSquared Asset Management AG | 2,847,338 | $320.8M | 23.01% | +669,304+30.7% | Added |
| Hudson Bay Capital Management LP | 2,671,883 | $301.0M | 3.78% | +596,700+28.8% | Added |
| Morgan Stanley | 2,665,455 | $300.3M | 0.04% | +954,481+55.8% | Added |
| Legal & General Group Plc | 2,475,939 | $278.9M | 0.09% | +26,690+1.1% | Added |
| Soroban Capital Partners LP | 2,188,681 | $246.6M | 2.32% | 00.0% | Unchanged |
| Principal Financial Group Inc | 2,177,012 | $245.3M | 0.16% | −2,825,156−56.5% | Reduced |
| Balyasny Asset Management LLC | 2,148,049 | $242.0M | 1.33% | +820,092+61.8% | Added |
| Nuveen Asset Management, LLC | 2,130,837 | $240.1M | 0.07% | −233,255−9.9% | Reduced |
| Deutsche Bank AG | 2,127,013 | $239.6M | 0.12% | −357,804−14.4% | Reduced |
| Westchester Capital Management, LLC | 2,084,884 | $234.9M | 5.97% | +402,990+24.0% | Added |
| Capstone Investment Advisors, LLC | 2,073,102 | $233.6M | 5.55% | +429,972+26.2% | Added |
| UBS Asset Management Americas Inc | 2,048,811 | $230.8M | 0.10% | +219,904+12.0% | Added |
| Janus Henderson Group PLC | 1,983,526 | $223.5M | 0.10% | +470,267+31.1% | Added |
| SEI Investments Co | 1,937,591 | $218.3M | 0.48% | −300,341−13.4% | Reduced |
| Atlanta Capital Management Co L L C | 1,877,511 | $211.5M | 0.73% | −33,670−1.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,759,457 | $198.2M | 0.39% | +1,310,200+291.6% | Added |
| Sand Grove Capital Management LLP | 1,727,696 | $194.6M | 18.44% | −66,800−3.7% | Reduced |
| Credit Suisse AG | – | $190.8M | 0.15% | – | – |
| Charles Schwab Investment Management Inc | 1,649,912 | $185.9M | 0.06% | +38,477+2.4% | Added |
| TCW Group Inc | 1,624,206 | $183.0M | 1.59% | +14,594+0.9% | Added |
| Alpine Associates Management Inc. | 1,574,107 | $177.3M | 4.87% | +311,000+24.6% | Added |
| Swiss National Bank | 1,536,251 | $173.1M | 0.11% | +80,839+5.6% | Added |
| Wells Fargo & Company | 1,465,419 | $165.1M | 0.04% | −384,057−20.8% | Reduced |
| Assenagon Asset Management S.A. | 1,456,507 | $164.1M | 0.70% | +1,454,039+58,915.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,350,001 | $152.1M | 2.75% | +1,350,001 | New |
| UBS Group AG | 1,337,508 | $150.7M | 0.06% | +548,729+69.6% | Added |
| Manufacturers Life Insurance Company, The | 1,299,869 | $146.4M | 0.12% | −9,572−0.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,297,281 | $146.2M | 0.73% | +181,849+16.3% | Added |
| Federated Hermes, Inc. | 1,266,462 | $142.7M | 0.27% | +4,594+0.4% | Added |
| Bank of Nova Scotia | 1,241,605 | $139.9M | 0.26% | +1,071,617+630.4% | Added |
| TIG Advisors, LLC | 1,223,239 | $137.8M | 4.77% | +1,048,504+600.1% | Added |
| Carlson Capital L P | 1,210,352 | $136.4M | 6.58% | +270,014+28.7% | Added |
| Junto Capital Management LP | 1,205,253 | $135.8M | 4.33% | −81,557−6.3% | Reduced |
| New York State Common Retirement Fund | 1,193,518 | $134.5M | 0.14% | −51,747−4.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,184,000 | $133.4M | 0.30% | −113,906−8.8% | Reduced |
| Glazer Capital, LLC | 1,172,592 | $132.1M | 2.05% | +932,185+387.8% | Added |
| Two Sigma Investments, LP | 1,171,794 | $132.0M | 0.35% | +704,566+150.8% | Added |
| Goldman Sachs Group Inc | 1,162,285 | $130.9M | 0.04% | +103,453+9.8% | Added |
| Royal Bank of Canada | 1,139,241 | $128.3M | 0.04% | +210,849+22.7% | Added |
| Select Equity Group, L.P. | 1,136,977 | $128.1M | 0.44% | −4,923,530−81.2% | Reduced |
| Invesco Ltd. | 1,114,818 | $125.6M | 0.03% | −70,201−5.9% | Reduced |
| Parametric Portfolio Associates LLC | 1,080,615 | $121.7M | 0.07% | +55,728+5.4% | Added |
| Water Island Capital LLC | 1,062,549 | $119.7M | 6.33% | +171,043+19.2% | Added |
| Raymond James & Associates | 1,057,635 | $119.2M | 0.11% | −1,015−0.1% | Reduced |
| Bank of Montreal | 1,052,210 | $118.7M | 0.06% | +831,107+375.9% | Added |
| Berry Street Capital Management LLP | 1,000,000 | $112.7M | 13.55% | +745,000+292.2% | Added |
| MUFG Securities EMEA plc | 997,900 | $112.4M | 1.22% | −399,940−28.6% | Reduced |
| Marshall Wace North America L.P. | 988,662 | $111.4M | 0.47% | −486,070−33.0% | Reduced |
| Natixis | 969,080 | $109.2M | 0.48% | −1,034,161−51.6% | Reduced |
| Franklin Resources Inc | 966,006 | $108.8M | 0.04% | +1760.0% | Added |
| Segantii Capital Management Ltd | 922,000 | $103.9M | 3.29% | +922,000 | New |
| Congress Asset Management Co | 914,844 | $103.1M | 0.86% | +13,842+1.5% | Added |
| Amundi | 910,685 | $102.6M | 0.07% | +910,685 | New |
| Fayez Sarofim & Co | 902,705 | $101.7M | 0.34% | +1,074+0.1% | Added |
| Russell Investments Group, Ltd. | 894,092 | $100.7M | 0.17% | −32,089−3.5% | Reduced |
| Mawer Investment Management Ltd. | 872,022 | $98.2M | 0.49% | −1,509,535−63.4% | Reduced |
| Versor Investments LP | 864,475 | $97.4M | 3.43% | +80,175+10.2% | Added |
| Omni Partners US LLC | 848,117 | $95.5M | 4.21% | +848,117 | New |
| California Public Employees Retirement System | 844,346 | $95.1M | 0.07% | −71,856−7.8% | Reduced |
| Riverbridge Partners LLC | 839,428 | $94.6M | 0.96% | +11,165+1.3% | Added |
| Sirios Capital Management L P | 834,633 | $94.0M | 8.18% | −152,243−15.4% | Reduced |
| HSBC Holdings PLC | 815,254 | $91.8M | 0.11% | +382,734+88.5% | Added |
| APG Asset Management N.V. | 891,714 | $84.7M | 0.14% | −62,615−6.6% | Reduced |
| Marshall Wace, LLP | 748,701 | $84.3M | 0.45% | +296,640+65.6% | Added |
| Barclays PLC | 727,016 | $81.9M | 0.07% | +141,467+24.2% | Added |
| State of Wisconsin Investment Board | 726,335 | $81.8M | 0.17% | −17,432−2.3% | Reduced |
| California State Teachers Retirement System | 710,528 | $80.0M | 0.10% | −86,315−10.8% | Reduced |
| Alliancebernstein L.P. | 694,430 | $78.2M | 0.03% | −112,294−13.9% | Reduced |
| Kerrisdale Advisers, LLC | 683,170 | $77.0M | 6.91% | −79,610−10.4% | Reduced |
| Price T Rowe Associates Inc | 664,659 | $74.9M | 0.01% | −553−0.1% | Reduced |
| Tudor Investment Corp Et Al | 612,451 | $69.0M | 1.41% | +172,357+39.2% | Added |