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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 4,517 | $509.0K | 0.05% | +1,404+45.1% | Added |
| Symmetry Partners, LLC | 4,558 | $514.0K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 4,569 | $515.0K | 0.07% | +186+4.2% | Added |
| American Portfolios Advisors | 4,582 | $516.2K | 0.02% | +17+0.4% | Added |
| Edmond de Rothschild Holding S.A. | 4,633 | $522.0K | 0.01% | −824−15.1% | Reduced |
| Curi Capital | 4,685 | $527.0K | 0.26% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 4,747 | $534.0K | 0.02% | +781+19.7% | Added |
| Resonant Capital Advisors, LLC | 4,819 | $543.0K | 0.10% | −144−2.9% | Reduced |
| Menard Financial Group LLC | 4,818 | $543.0K | 0.51% | +638+15.3% | Added |
| Oak Family Advisors, LLC | 4,850 | $546.0K | 0.33% | +212+4.6% | Added |
| Davenport & Co LLC | 4,980 | $561.0K | 0.00% | +4,980 | New |
| Westport Asset Management Inc | 5,000 | $563.0K | 0.25% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 5,000 | $563.0K | 0.48% | +5,000 | New |
| Michael B. Yongue | 5,027 | $566.0K | 0.41% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 5,047 | $569.0K | 0.03% | +701+16.1% | Added |
| BBVA USA | 5,097 | $575.0K | 0.03% | +5,097 | New |
| Ameritas Investment Partners, Inc. | 5,159 | $581.0K | 0.02% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 5,190 | $585.0K | 0.06% | −248−4.6% | Reduced |
| Illinois Municipal Retirement Fund | 5,268 | $593.0K | 0.02% | 00.0% | Unchanged |
| Veriti Management LLC | 5,390 | $607.0K | 0.09% | −445−7.6% | Reduced |
| Signaturefd, LLC | 5,398 | $608.0K | 0.02% | +420+8.4% | Added |
| Corient Capital Partners, LLC | 5,587 | $629.0K | 0.05% | +495+9.7% | Added |
| Advisor Partners LLC | 5,596 | $631.0K | 0.04% | +45+0.8% | Added |
| QS Investors, LLC | 5,615 | $633.0K | 0.01% | −15−0.3% | Reduced |
| First Manhattan Co | 5,637 | $635.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,736 | $646.0K | 0.03% | +934+19.5% | Added |
| Harbour Investments, Inc. | 5,790 | $652.0K | 0.02% | +5+0.1% | Added |
| Intrust Bank NA | 5,844 | $658.0K | 0.09% | −321−5.2% | Reduced |
| Scotia Capital Inc. | 5,842 | $658.0K | 0.00% | +45+0.8% | Added |
| Nomura Holdings Inc | 5,864 | $660.0K | 0.01% | +5,864 | New |
| Wedbush Securities Inc | 5,907 | $665.0K | 0.03% | +22+0.4% | Added |
| Andesa Financial Management Inc. | 5,927 | $665.0K | 0.20% | +80+1.4% | Added |
| IndexIQ Advisors LLC | 6,089 | $686.0K | 0.02% | −385,586−98.4% | Reduced |
| Covenant Partners, LLC | 6,114 | $689.0K | 0.26% | 00.0% | Unchanged |
| Quest Capital Management Inc | 6,145 | $692.0K | 0.14% | −141−2.2% | Reduced |
| WealthShield Partners, LLC | 6,184 | $697.0K | 0.11% | +607+10.9% | Added |
| NFJ Investment Group, LLC | 6,276 | $707.0K | 0.01% | +2,125+51.2% | Added |
| Vestcor Inc | 6,321 | $712.0K | 0.02% | −617−8.9% | Reduced |
| Welch & Forbes LLC | 6,371 | $718.0K | 0.01% | +6,371 | New |
| Lombard Odier Asset Management (Switzerland) SA | 6,519 | $734.0K | 0.04% | +6,519 | New |
| Burney Co | 6,608 | $745.0K | 0.03% | −1,807−21.5% | Reduced |
| AXA S.A. | 6,627 | $746.0K | 0.00% | −33,000−83.3% | Reduced |
| Everence Capital Management Inc | 6,627 | $747.0K | 0.06% | 00.0% | Unchanged |
| Allstate Corp | 6,779 | $764.0K | 0.03% | −1,193−15.0% | Reduced |
| Achmea Investment Management B.V. | 7,245 | $816.0K | 0.03% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,330 | $826.0K | 0.00% | +1,642+28.9% | Added |
| Barings LLC | 7,401 | $834.0K | 0.02% | +4,031+119.6% | Added |
| Agf Investments Inc. | 7,477 | $842.0K | 0.01% | −1,059−12.4% | Reduced |
| Heritage Trust Co | 7,473 | $842.0K | 0.12% | −955−11.3% | Reduced |
| Heritage Wealth Management, LLC | 7,558 | $851.0K | 0.32% | +7,558 | New |
| Advisory Services Network, LLC | 7,692 | $867.0K | 0.03% | −10.0% | Reduced |
| Fortem Financial Group, LLC | 7,788 | $877.0K | 0.44% | +705+10.0% | Added |
| Whittier Trust Co | 7,818 | $881.0K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 7,959 | $897.0K | 0.01% | +7,959 | New |
| ArrowMark Colorado Holdings LLC | 7,983 | $899.0K | 0.01% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 7,998 | $901.0K | 0.57% | −735−8.4% | Reduced |
| Bradley Foster & Sargent Inc | 7,994 | $901.0K | 0.02% | +7,994 | New |
| Veritable, L.P. | 8,050 | $907.0K | 0.01% | −2,674−24.9% | Reduced |
| Arden Trust Co | 8,092 | $911.0K | 0.15% | −1,569−16.2% | Reduced |
| Fulcrum Asset Management LLP | – | $914.0K | 0.38% | – | – |
| Shay Capital LLC | 8,174 | $921.0K | 0.22% | −826−9.2% | Reduced |
| Greenleaf Trust | 8,178 | $921.0K | 0.01% | +272+3.4% | Added |
| World Asset Management Inc | 8,267 | $931.0K | 0.08% | −495−5.6% | Reduced |
| Calamos Wealth Management LLC | 8,326 | $938.0K | 0.07% | +976+13.3% | Added |
| Rafferty Asset Management, LLC | 8,389 | $945.0K | 0.01% | +935+12.5% | Added |
| Commerce Bank | 8,466 | $954.0K | 0.01% | −1,579−15.7% | Reduced |
| Mercer Global Advisors Inc | 8,495 | $957.0K | 0.01% | +1,881+28.4% | Added |
| NEXT Financial Group, Inc | 8,729 | $983.0K | 0.08% | +16+0.2% | Added |
| Wolverine Trading, LLC | 8,760 | $987.0K | 0.03% | +8,760 | New |
| Cubist Systematic Strategies, LLC | 8,832 | $995.0K | 0.01% | −6,178−41.2% | Reduced |
| First Hawaiian Bank | 8,861 | $998.0K | 0.04% | −7,912−47.2% | Reduced |
| Kestra Advisory Services, LLC | 8,891 | $1.00M | 0.01% | −1,333−13.0% | Reduced |
| Profund Advisors LLC | 8,907 | $1.00M | 0.03% | +100+1.1% | Added |
| Captrust Financial Advisors | 8,968 | $1.01M | 0.01% | −7,021−43.9% | Reduced |
| Contravisory Investment Management, Inc. | 9,009 | $1.01M | 0.30% | +791+9.6% | Added |
| Seeyond | 9,049 | $1.02M | 0.09% | +40+0.4% | Added |
| Wintrust Investments LLC | 9,075 | $1.02M | 0.10% | −995−9.9% | Reduced |
| SRS Capital Advisors, Inc. | 9,112 | $1.03M | 0.14% | +9,112 | New |
| BP PLC | 9,130 | $1.03M | 0.04% | −3,727−29.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,200 | $1.04M | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 9,278 | $1.04M | 0.06% | +446+5.0% | Added |
| Outlook Wealth Advisors, LLC | 9,347 | $1.05M | 0.34% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 9,448 | $1.06M | 0.02% | +883+10.3% | Added |
| Walleye Trading LLC | 9,739 | $1.10M | 0.03% | +7,945+442.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 9,750 | $1.10M | 0.12% | −421−4.1% | Reduced |
| Conestoga Capital Advisors, LLC | 9,895 | $1.11M | 0.02% | −10.0% | Reduced |
| Commonwealth Equity Services, LLC | 9,984 | $1.12M | 0.00% | −469−4.5% | Reduced |
| Horizon Investments, LLC | 10,051 | $1.13M | 0.03% | +3,825+61.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,269 | $1.16M | 0.29% | +10,269 | New |
| Zions Bancorporation, N.A. | 10,296 | $1.16M | 0.12% | +1,137+12.4% | Added |
| University of Notre Dame du Lac | 10,311 | $1.16M | 3.38% | +10,311 | New |
| Kinneret Advisory, LLC | 10,415 | $1.17M | 0.14% | 00.0% | Unchanged |
| Martin Investment Management, LLC | 10,495 | $1.18M | 0.30% | 00.0% | Unchanged |
| Harvest Management LLC | 10,500 | $1.18M | 0.91% | +10,500 | New |
| IBM Retirement Fund | 10,527 | $1.19M | 0.09% | −2,978−22.1% | Reduced |
| Comerica Securities,inc. | 10,712 | $1.21M | 0.09% | −281−2.6% | Reduced |
| Voya Financial Advisors, Inc. | 10,826 | $1.22M | 0.16% | −28,461−72.4% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,022 | $1.24M | 0.10% | −1,083−8.9% | Reduced |
| Virtue Capital Management, LLC | 11,084 | $1.25M | 0.25% | +556+5.3% | Added |
| Point72 Hong Kong Ltd | 11,310 | $1.27M | 0.09% | −11,383−50.2% | Reduced |