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 |
|---|---|---|---|---|---|
| Sompo Asset Management Co., Ltd. | 11,370 | $1.28M | 0.26% | −3,620−24.1% | Reduced |
| Keybank National Association | 11,378 | $1.28M | 0.01% | −3,189−21.9% | Reduced |
| Cigna Investments Inc | 11,673 | $1.31M | 0.09% | −1,931−14.2% | Reduced |
| NorthCoast Asset Management LLC | 11,969 | $1.35M | 0.05% | −280−2.3% | Reduced |
| Telemetry Investments, L.L.C. | 12,000 | $1.35M | 1.88% | +800+7.1% | Added |
| Quilter Plc | 12,166 | $1.37M | 0.04% | 00.0% | Unchanged |
| Harrell Investment Partners, LLC | 12,346 | $1.39M | 0.45% | −1,641−11.7% | Reduced |
| Mariner, LLC | 12,444 | $1.40M | 0.01% | +2,394+23.8% | Added |
| JustInvest LLC | 12,478 | $1.41M | 0.15% | +5,669+83.3% | Added |
| FNY Investment Advisers, LLC | 12,500 | $1.41M | 0.57% | +12,500 | New |
| Azzad Asset Management Inc | 12,633 | $1.42M | 0.21% | +173+1.4% | Added |
| Bell Bank | 12,699 | $1.43M | 0.19% | +134+1.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,765 | $1.55M | 0.02% | 00.0% | Unchanged |
| South Dakota Investment Council | 13,785 | $1.55M | 0.03% | −2,990−17.8% | Reduced |
| Anson Funds Management LP | 13,900 | $1.57M | 0.19% | +13,900 | New |
| Tower Research Capital LLC (TRC) | 14,175 | $1.60M | 0.04% | −21,473−60.2% | Reduced |
| Mackenzie Financial Corp | 14,335 | $1.61M | 0.00% | +851+6.3% | Added |
| Raymond James Trust N.A. | 15,383 | $1.73M | 0.06% | −179−1.2% | Reduced |
| M&T Bank Corp | 15,702 | $1.77M | 0.01% | −646−4.0% | Reduced |
| Diversified Portfolios, Inc. | 16,200 | $1.82M | 0.69% | +16,200 | New |
| Thrivent Financial for Lutherans | 16,399 | $1.85M | 0.00% | +162+1.0% | Added |
| Meridian Wealth Advisors, LLC | 16,535 | $1.86M | 0.53% | +955+6.1% | Added |
| Panagora Asset Management Inc | 16,701 | $1.88M | 0.01% | −865−4.9% | Reduced |
| MD Financial Management Inc. | 16,891 | $1.90M | 0.05% | +16,891 | New |
| Ashford Capital Management Inc | 16,921 | $1.91M | 0.17% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,263 | $1.95M | 0.01% | +3,924+29.4% | Added |
| Ativo Capital Management LLC | 17,359 | $1.96M | 0.83% | −6,860−28.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 17,690 | $1.99M | 0.04% | +556+3.2% | Added |
| Aureus Asset Management, LLC | 17,752 | $2.00M | 0.13% | +360+2.1% | Added |
| Fort, L.P. | 17,783 | $2.00M | 0.58% | −2,075−10.4% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 18,000 | $2.03M | 0.26% | +515+2.9% | Added |
| First Republic Investment Management, Inc. | 18,334 | $2.07M | 0.01% | −1,574−7.9% | Reduced |
| Ossiam | 17,957 | $2.10M | 0.06% | +16,466+1,104.4% | Added |
| Bamco Inc | 19,116 | $2.15M | 0.00% | +1,600+9.1% | Added |
| Keebeck Alpha, LP | 19,167 | $2.16M | 0.75% | +2,378+14.2% | Added |
| Bel Air Investment Advisors LLC | 19,354 | $2.18M | 0.07% | −560−2.8% | Reduced |
| Platinum Investment Management Ltd | 19,460 | $2.19M | 0.05% | −5,200−21.1% | Reduced |
| Synovus Financial Corp | 20,051 | $2.26M | 0.02% | −6,255−23.8% | Reduced |
| Nordea Investment Management AB | 20,198 | $2.28M | 0.00% | −272−1.3% | Reduced |
| Daiwa Securities Group Inc. | 20,229 | $2.28M | 0.02% | +1,096+5.7% | Added |
| Prana Capital Management, LP | 20,237 | $2.28M | 0.16% | +20,237 | New |
| Xponance, Inc. | 20,787 | $2.34M | 0.04% | −17,597−45.8% | Reduced |
| Varma Mutual Pension Insurance Co | 20,837 | $2.35M | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 20,881 | $2.35M | 0.03% | −3,514−14.4% | Reduced |
| Alps Advisors Inc | 20,888 | $2.35M | 0.02% | −1,085−4.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 21,087 | $2.38M | 0.17% | −72−0.3% | Reduced |
| CIBC Asset Management Inc | 21,586 | $2.43M | 0.01% | −638−2.9% | Reduced |
| Kentucky Retirement Systems | 21,814 | $2.46M | 0.12% | −422−1.9% | Reduced |
| Jefferies Group LLC | 22,000 | $2.48M | 0.04% | +12,000+120.0% | Added |
| Hantz Financial Services, Inc. | 22,279 | $2.51M | 0.09% | +1,933+9.5% | Added |
| Crossmark Global Holdings, Inc. | 22,706 | $2.56M | 0.06% | −210−0.9% | Reduced |
| Freestone Capital Holdings, LLC | 22,744 | $2.56M | 0.13% | +904+4.1% | Added |
| Louisiana State Employees Retirement System | 23,400 | $2.64M | 0.06% | +300+1.3% | Added |
| HighTower Trust Services, LTA | 23,448 | $2.64M | 0.32% | −48−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,523 | $2.65M | 0.06% | −194−0.8% | Reduced |
| MML Investors Services, LLC | 23,963 | $2.70M | 0.02% | +571+2.4% | Added |
| Maven Securities LTD | 24,623 | $2.78M | 0.29% | −57,706−70.1% | Reduced |
| Ethic Inc. | 24,658 | $2.78M | 0.34% | +6,098+32.9% | Added |
| Ovata Capital Management Ltd | 24,749 | $2.79M | 1.34% | −20,222−45.0% | Reduced |
| New Mexico Educational Retirement Board | 24,850 | $2.80M | 0.10% | −300−1.2% | Reduced |
| Wealthfront Advisers LLC | 25,951 | $2.92M | 0.01% | +213+0.8% | Added |
| CIBC World Markets Corp | 26,010 | $2.93M | 0.02% | −9,526−26.8% | Reduced |
| CWM, LLC | 26,335 | $2.97M | 0.02% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 26,344 | $2.97M | 0.47% | −451−1.7% | Reduced |
| Elo Mutual Pension Insurance Co | 26,583 | $3.00M | 0.10% | −719−2.6% | Reduced |
| Tredje AP-fonden | 27,789 | $3.13M | 0.07% | 00.0% | Unchanged |
| Calamos Advisors LLC | 28,000 | $3.15M | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 28,393 | $3.20M | 0.18% | +23,682+502.7% | Added |
| Cerity Partners LLC | 28,826 | $3.25M | 0.07% | −120.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,937 | $3.26M | 0.03% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 30,228 | $3.40M | 0.28% | −402−1.3% | Reduced |
| CIBC World Markets Inc. | 30,514 | $3.44M | 0.01% | −5,033−14.2% | Reduced |
| ING Groep NV | 30,767 | $3.47M | 0.06% | +6,084+24.6% | Added |
| Norinchukin Bank, The | 30,995 | $3.49M | 0.05% | −21−0.1% | Reduced |
| Havens Advisors LLC | 32,000 | $3.60M | 2.86% | +17,947+127.7% | Added |
| Securian Asset Management, Inc | 32,319 | $3.64M | 0.07% | +18+0.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 32,500 | $3.66M | 0.69% | 00.0% | Unchanged |
| HighVista Strategies LLC | 32,743 | $3.69M | 2.62% | +32,743 | New |
| PFG Advisors | 33,385 | $3.76M | 0.43% | −1,655−4.7% | Reduced |
| Beryl Capital Management LLC | 33,660 | $3.79M | 0.34% | +33,660 | New |
| Private Wealth Partners, LLC | 35,003 | $3.94M | 0.36% | −16,000−31.4% | Reduced |
| Vantage Investment Partners, LLC | 35,192 | $3.96M | 0.19% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 35,604 | $4.01M | 0.03% | +1,050+3.0% | Added |
| Centiva Capital, LP | 35,667 | $4.02M | 0.31% | +29,395+468.7% | Added |
| M&G Investment Management Ltd | 36,262 | $4.10M | 0.02% | +36,262 | New |
| Guggenheim Capital LLC | 36,380 | $4.10M | 0.02% | +6,120+20.2% | Added |
| Bradley Mark J. | 37,330 | $4.21M | 2.81% | −1,590−4.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 37,491 | $4.22M | 0.01% | −6,914−15.6% | Reduced |
| Atria Investments LLC | 37,879 | $4.27M | 0.08% | +738+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 39,220 | $4.42M | 0.07% | −387−1.0% | Reduced |
| Hartford Investment Management Co | 39,434 | $4.44M | 0.11% | −1,190−2.9% | Reduced |
| Sandy Spring Bank | 39,908 | $4.50M | 0.24% | −2,181−5.2% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 39,907 | $4.50M | 0.69% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 40,000 | $4.51M | 0.02% | +40,000 | New |
| Shell Asset Management Co | 40,704 | $4.59M | 0.09% | −2,530−5.9% | Reduced |
| Brown Advisory Inc | 40,839 | $4.60M | 0.01% | −488−1.2% | Reduced |
| Gluskin Sheff & Assoc Inc | 40,976 | $4.62M | 0.21% | +134+0.3% | Added |
| Employees Retirement System of Texas | 43,564 | $4.91M | 0.06% | +43,564 | New |
| GAM Holding AG | 44,403 | $5.00M | 0.22% | −20.0% | Reduced |
| Allianz Asset Management GmbH | 44,835 | $5.05M | 0.00% | +29,064+184.3% | Added |