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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.

Q2 2021 vs. Q1 2021

How the institutions holding IHS Markit Ltd. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of INFO: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders6628680+26
Shares376.4M1.81M373.9M−700.9K (−0.2%)
Value$36.4B$175.0M$42.3B+$6.07B (+16.8%)

8 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (84)

Institutions that held IHS Markit Ltd. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to INFO in Q2 2021
InstitutionSharesValue% of portfolio
Soros Fund Management LLCSuperinvestorSoros Fund Management1,350,001$152.1M2.75%
Segantii Capital Management Ltd922,000$103.9M3.29%
Amundi910,685$102.6M0.07%
Omni Partners US LLC848,117$95.5M4.21%
Melqart Asset Management (UK) Ltd581,679$65.4M2.94%
Alyeska Investment Group, L.P.500,000$56.3M0.65%
Caas Capital Management LP360,000$40.6M2.17%
HRT Financial LP271,583$30.6M0.28%
Mn Services Vermogensbeheer B.V.276,255$26.2M0.20%
Taconic Capital Advisors LP200,000$22.5M0.73%
Element Capital Management LLC179,902$20.3M3.20%
Gardner Lewis Asset Management L P175,000$19.7M3.25%
Renaissance Technologies LLC147,266$16.6M0.02%
BCK Capital Management LP138,953$15.7M7.84%
Laurion Capital Management LP88,857$10.0M0.16%
Westpac Banking Corp65,755$7.41M0.07%
CSS LLC57,661$6.50M0.34%
Murchinson Ltd.50,000$5.63M2.05%
Employees Retirement System of Texas43,564$4.91M0.06%
Brookfield Asset Management Inc.40,000$4.51M0.02%
M&G Investment Management Ltd36,262$4.10M0.02%
Beryl Capital Management LLC33,660$3.79M0.34%
HighVista Strategies LLC32,743$3.69M2.62%
Prana Capital Management, LP20,237$2.28M0.16%
MD Financial Management Inc.16,891$1.90M0.05%
Diversified Portfolios, Inc.16,200$1.82M0.69%
Anson Funds Management LP13,900$1.57M0.19%
FNY Investment Advisers, LLC12,500$1.41M0.57%
Harvest Management LLC10,500$1.18M0.91%
University of Notre Dame du Lac10,311$1.16M3.38%
Y-Intercept (Hong Kong) Ltd10,269$1.16M0.29%
SRS Capital Advisors, Inc.9,112$1.03M0.14%
Wolverine Trading, LLC8,760$987.0K0.03%
Bradley Foster & Sargent Inc7,994$901.0K0.02%
Vontobel Holding Ltd.7,959$897.0K0.01%
Heritage Wealth Management, LLC7,558$851.0K0.32%
Lombard Odier Asset Management (Switzerland) SA6,519$734.0K0.04%
Welch & Forbes LLC6,371$718.0K0.01%
Nomura Holdings Inc5,864$660.0K0.01%
BBVA USA5,097$575.0K0.03%
S. Muoio & Co. LLC5,000$563.0K0.48%
Davenport & Co LLC4,980$561.0K0.00%
Group One Trading, L.P.4,238$477.0K0.01%
Bridgefront Capital, LLC4,203$474.0K0.18%
Vivaldi Asset Management, LLC3,822$430.0K0.06%
Simplex Trading, LLC3,298$371.0K0.01%
Gryphon Financial Partners LLC4,530$366.0K0.09%
Cetera Investment Advisers2,830$319.0K0.01%
Taurus Asset Management, LLC2,700$304.0K0.03%
Maverick Capital LtdSuperinvestorMaverick Capital2,428$274.0K0.00%
Ieq Capital, LLC2,256$254.0K0.01%
Pathstone Family Office, LLC2,218$250.0K0.01%
Orion Portfolio Solutions, LLC2,101$237.0K0.01%
Coldstream Capital Management Inc2,085$235.0K0.01%
Lunia Capital LP2,071$233.0K7.17%
CWS Financial Advisors, LLC2,028$228.0K0.09%
West Family Investments, Inc.1,976$223.0K0.06%
Exencial Wealth Advisors, LLC1,975$223.0K0.01%
Checchi Capital Advisers, LLC1,973$222.0K0.03%
Moloney Securities Asset Management, LLC1,942$219.0K0.04%
BSW Wealth Partners1,907$215.0K0.06%
Transform Wealth, LLC1,900$214.0K0.03%
Snowden Capital Advisors LLC1,894$213.4K0.01%
Qtron Investments LLC1,893$213.0K0.05%
Morris Retirement Advisors, LLC1,814$204.0K0.17%
Pegasus Partners Ltd.1,776$200.0K0.04%
Deseret Mutual Benefit Administrators946$107.0K0.03%
Exchange Traded Concepts, LLC828$93.0K0.00%
Eagle Bay Advisors LLC810$92.0K0.07%
Brendel Financial Advisors LLC515$58.0K0.03%
Strategic Blueprint, LLC456$51.0K0.01%
Wealth Quarterback LLC197$23.0K0.01%
Albion Financial Group166$19.0K0.00%
Castleview Partners, LLC170$19.0K0.01%
Baldrige Asset Management LLC106$12.0K0.01%
West Branch Capital LLC51$6.00K0.00%
Financial Management Professionals, Inc.45$5.00K0.00%
Atlas Capital Advisors LLC39$4.39K0.00%
GoalVest Advisory LLC34$4.00K0.00%
Clearstead Advisors, LLC28$3.00K0.00%
Perkins Coie Trust Co26$3.00K0.00%
Selective Wealth Management, Inc.27$3.00K0.00%
Red Door Wealth Management, LLC34$3.00K0.00%
WestEnd Advisors, LLC–$2250.00%

Sold out (58)

Institutions that held IHS Markit Ltd. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of INFO in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Vontobel Asset Management Inc1,791,234$177.7M
Eagle Asset Management Inc749,129$74.5M
C WorldWide Group Holding A/S626,034$60.6M
Trinity Street Asset Management LLP231,139$22.4M
Bridgeway Capital Management, LLC168,200$16.3M
Jet Capital Investors L P150,000$14.5M
ROAM Global Management LP145,279$14.1M
Marks Group Wealth Management, Inc120,165$11.6M
Running Oak Capital LLC60,845$5.89M
IFM Investors Pty Ltd41,567$4.02M
Maryland State Retirement & Pension System30,415$2.94M
Seven Eight Capital, LP28,817$2.59M
Optiver Holding B.V.18,443$1.78M
Privium Fund Management (UK) Ltd15,000$1.45M
Little House Capital LLC13,987$1.35M
Lazard Freres Gestion S.A.S.14,110$1.16M
Patton Fund Management, Inc.10,728$1.04M
Quantbot Technologies LP9,046$875.0K
Relative Value Partners Group, LLC8,560$828.0K
Banco Bilbao Vizcaya Argentaria, S.A.8,283$802.0K
Gotham Asset Management, LLC7,947$769.0K
Engineers Gate Manager LP7,751$750.0K
Private Trust Co NA7,043$681.0K
PAX Financial Group, LLC6,960$674.0K
Avestar Capital, LLC5,150$542.0K
LS Investment Advisors, LLC4,711$456.0K
WCM Investment Management, LLC3,943$382.0K
Jump Financial, LLC3,913$378.0K
Capital CS Group, LLC3,900$377.0K
Sowell Financial Services LLC3,320$357.0K
Waters Parkerson & Co., LLC3,400$329.0K
Heartland Bank & Trust Co2,985$289.0K
Geneos Wealth Management Inc.2,655$285.0K
Wealthspire Advisors, LLC2,901$281.0K
Baker Tilly Wealth Management, LLC2,835$274.0K
Mirabella Financial Services LLP2,777$269.0K
Paloma Partners Management Co2,579$249.0K
Gilbert & Cook, Inc.2,292$222.0K
Machina Capital S.A.S.2,100$203.0K
Gsa Capital Partners LLP2,078$201.0K
Focused Wealth Management, Inc1,200$116.0K
Spire Wealth Management713$70.0K
Valeo Financial Advisors, LLC630$61.0K
Abundance Wealth Counselors500$48.0K
Manchester Financial Inc357$35.0K
Ameritas Investment Company, LLC210$20.3K
Eudaimonia Partners, LLC171$17.0K
Parallax Volatility Advisers, L.P.90$9.00K
Brand Asset Management Group, Inc.98$9.00K
Wealthcare Capital Management LLC67$6.00K
Wealthcare Advisory Partners LLC62$6.00K
Meridian Wealth Partners, LLC58$6.00K
Atlas Private Wealth Advisors48$5.00K
Bellevue Asset Management, LLC18$2.00K
Credential Qtrade Securities Inc.19$1.84K
Covington Capital Management9$1.00K
MPS Loria Financial Planners, LLC18$1.00K
Concord Wealth Partners3$0

Not filed for Q2 2021 yet (8)

Institutions that held IHS Markit Ltd. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding INFO in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.872,958$84.5M
Omni Partners LLP539,813$52.2M
Waddell & Reed Financial Inc363,890$35.2M
Bokf, NA22,924$2.22M
BBVA USA Bancshares, Inc.5,291$512.0K
WealthStone, Inc.2,514$243.0K
Tompkins Financial Corp633$61.0K
CSat Investment Advisory, L.P.239$23.0K