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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 45,090 | $5.08M | 0.11% | −114,753−71.8% | Reduced |
| Metropolitan Life Insurance Co | 45,124 | $5.08M | 0.07% | −12,159−21.2% | Reduced |
| Eaton Vance Management | 45,886 | $5.17M | 0.01% | +22,424+95.6% | Added |
| Spears Abacus Advisors LLC | 46,663 | $5.26M | 0.38% | +686+1.5% | Added |
| Tower Bridge Advisors | 46,887 | $5.28M | 0.35% | +3,101+7.1% | Added |
| DekaBank Deutsche Girozentrale | 48,221 | $5.38M | 0.02% | −12,731−20.9% | Reduced |
| Amica Mutual Insurance Co | 47,869 | $5.39M | 0.57% | −4,903−9.3% | Reduced |
| Teacher Retirement System of Texas | 48,499 | $5.46M | 0.03% | +6,484+15.4% | Added |
| US Bancorp | 48,675 | $5.48M | 0.01% | −3,153−6.1% | Reduced |
| Mutual of America Capital Management LLC | 49,038 | $5.53M | 0.05% | +454+0.9% | Added |
| Delta Investment Management, LLC | 49,520 | $5.58M | 1.66% | +550+1.1% | Added |
| Parkwood LLC | 49,843 | $5.62M | 0.98% | −2,775−5.3% | Reduced |
| STRS Ohio | 50,000 | $5.63M | 0.02% | 00.0% | Unchanged |
| Murchinson Ltd. | 50,000 | $5.63M | 2.05% | +50,000 | New |
| ProShare Advisors LLC | 52,780 | $5.95M | 0.02% | +4,530+9.4% | Added |
| Bishop Rock Capital, L.P. | 54,010 | $6.08M | 1.87% | −1,930−3.5% | Reduced |
| Stephens Inc | 54,092 | $6.09M | 0.09% | −2,706−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 55,166 | $6.22M | 0.01% | −15,666−22.1% | Reduced |
| Swiss Life Asset Management Ltd | 52,410 | $6.44M | 0.08% | −66,880−56.1% | Reduced |
| CSS LLC | 57,661 | $6.50M | 0.34% | +57,661 | New |
| State of Alaska, Department of Revenue | 58,157 | $6.55M | 0.07% | −251−0.4% | Reduced |
| Wolverine Asset Management LLC | 61,588 | $6.94M | 0.06% | +6,302+11.4% | Added |
| Texas Permanent School Fund | 62,234 | $7.01M | 0.08% | −170.0% | Reduced |
| Qube Research & Technologies Ltd | 62,599 | $7.05M | 0.09% | −83,527−57.2% | Reduced |
| Janney Montgomery Scott LLC | 62,704 | $7.06M | 0.03% | −2,807−4.3% | Reduced |
| Public Employees Retirement Association of Colorado | 62,894 | $7.09M | 0.03% | −5,179−7.6% | Reduced |
| Westpac Banking Corp | 65,755 | $7.41M | 0.07% | +65,755 | New |
| Kirr Marbach & Co LLC | 66,113 | $7.45M | 2.12% | +1,385+2.1% | Added |
| KBC Group NV | 69,491 | $7.83M | 0.03% | +7,078+11.3% | Added |
| Nisa Investment Advisors, LLC | 70,380 | $7.93M | 0.05% | −69,495−49.7% | Reduced |
| Mint Tower Capital Management B.V. | 70,742 | $7.97M | 0.83% | +26,764+60.9% | Added |
| K2 Principal Fund, L.P. | 70,779 | $7.97M | 0.89% | +24,711+53.6% | Added |
| Utah Retirement Systems | 71,099 | $8.01M | 0.10% | −5,000−6.6% | Reduced |
| Nomura Asset Management Co Ltd | 72,353 | $8.15M | 0.05% | +100+0.1% | Added |
| DnB Asset Management AS | 75,013 | $8.45M | 0.06% | −498−0.7% | Reduced |
| Jane Street Group, LLC | 75,951 | $8.56M | 0.02% | +70,250+1,232.2% | Added |
| Gulf International Bank (UK) Ltd | 76,558 | $8.63M | 0.11% | −1,330−1.7% | Reduced |
| Stephens Investment Management Group LLC | 78,903 | $8.89M | 0.12% | −20,333−20.5% | Reduced |
| Oregon Public Employees Retirement Fund | 82,020 | $9.24M | 0.10% | +16,570+25.3% | Added |
| Comerica Bank | 79,109 | $9.27M | 0.06% | −3,227−3.9% | Reduced |
| Bar Harbor Trust Services | 82,464 | $9.29M | 2.99% | −913−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 84,187 | $9.48M | 0.15% | +80,551+2,215.4% | Added |
| Advisor Group Holdings, Inc. | 84,573 | $9.53M | 0.02% | −80−0.1% | Reduced |
| MetLife Investment Management | 86,852 | $9.78M | 0.09% | −1,984−2.2% | Reduced |
| Buffington Mohr McNeal | 88,058 | $9.92M | 1.95% | +1,345+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,512 | $9.97M | 0.11% | +41,887+89.8% | Added |
| Laurion Capital Management LP | 88,857 | $10.0M | 0.16% | +88,857 | New |
| Mountain Pacific Investment Advisers Inc | 88,990 | $10.0M | 0.63% | −116,081−56.6% | Reduced |
| BTG Pactual Global Asset Management Ltd | 89,547 | $10.1M | 4.50% | +8,747+10.8% | Added |
| Boothbay Fund Management, LLC | 92,222 | $10.4M | 0.43% | +48,422+110.6% | Added |
| State of Michigan Retirement System | 94,189 | $10.6M | 0.06% | +600+0.6% | Added |
| LPL Financial LLC | 100,819 | $11.4M | 0.01% | +2,130+2.2% | Added |
| Truist Financial Corp | 101,104 | $11.4M | 0.02% | −6,692−6.2% | Reduced |
| USS Investment Management Ltd | 101,514 | $11.4M | 0.09% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 101,818 | $11.5M | 1.15% | −30,934−23.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,812 | $11.6M | 0.06% | −19,585−16.0% | Reduced |
| Handelsbanken Fonder AB | 103,365 | $11.6M | 0.06% | +1,346+1.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 103,737 | $11.7M | 0.07% | −4,036−3.7% | Reduced |
| Walleye Capital LLC | 104,163 | $11.7M | 0.43% | +28,832+38.3% | Added |
| Stone Run Capital, LLC | 104,830 | $11.8M | 4.17% | 00.0% | Unchanged |
| Arizona State Retirement System | 105,560 | $11.9M | 0.10% | −1,086−1.0% | Reduced |
| DuPont Capital Management Corp | 107,191 | $12.1M | 0.29% | +43,732+68.9% | Added |
| Schonfeld Strategic Advisors LLC | 108,449 | $12.2M | 0.14% | +48,035+79.5% | Added |
| Forsta Ap-Fonden | 108,700 | $12.2M | 0.14% | +12,200+12.6% | Added |
| Silphium Asset Management Ltd | 115,460 | $13.0M | 5.13% | +53,931+87.7% | Added |
| AQR Capital Management LLC | 117,776 | $13.3M | 0.02% | −4,960−4.0% | Reduced |
| NN Investment Partners Holdings N.V. | 117,990 | $13.3M | 0.07% | −11,658−9.0% | Reduced |
| Voloridge Investment Management, LLC | 120,652 | $13.6M | 0.09% | +75,886+169.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 125,235 | $14.1M | 0.32% | −212,274−62.9% | Reduced |
| Verition Fund Management LLC | 127,142 | $14.3M | 0.21% | −30,508−19.4% | Reduced |
| Treasurer of the State of North Carolina | 129,985 | $14.6M | 0.08% | −15,690−10.8% | Reduced |
| United Capital Financial Advisers, LLC | 132,579 | $14.9M | 0.08% | −465,627−77.8% | Reduced |
| Aviva PLC | 133,086 | $15.0M | 0.07% | −11,824−8.2% | Reduced |
| Middleton & Co Inc | 133,619 | $15.1M | 1.63% | −17,947−11.8% | Reduced |
| American International Group, Inc. | 134,684 | $15.2M | 0.06% | −5,316−3.8% | Reduced |
| Retirement Systems of Alabama | 137,034 | $15.4M | 0.06% | −2,014−1.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 137,189 | $15.5M | 0.14% | −8,400−5.8% | Reduced |
| Andra AP-fonden | 138,800 | $15.6M | 0.32% | +24,600+21.5% | Added |
| BCK Capital Management LP | 138,953 | $15.7M | 7.84% | +138,953 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,105 | $15.8M | 0.09% | +16,891+13.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 140,218 | $15.8M | 0.20% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 140,669 | $15.8M | 0.08% | 00.0% | Unchanged |
| Weiss Asset Management LP | 142,702 | $16.1M | 0.45% | −5,212−3.5% | Reduced |
| Corsair Capital Management, L.P. | 143,641 | $16.2M | 2.81% | −665−0.5% | Reduced |
| Royal London Asset Management Ltd | 146,311 | $16.5M | 0.07% | −554−0.4% | Reduced |
| Renaissance Technologies LLC | 147,266 | $16.6M | 0.02% | +147,266 | New |
| Montag & Caldwell, LLC | 148,265 | $16.7M | 1.51% | −152,575−50.7% | Reduced |
| Pinebridge Investments, L.P. | 148,448 | $16.7M | 0.19% | +32,238+27.7% | Added |
| Gamco Investors, Inc. Et Al | 150,141 | $16.9M | 0.14% | +6,020+4.2% | Added |
| Federation des caisses Desjardins du Quebec | 151,075 | $17.0M | 0.17% | +13,445+9.8% | Added |
| Voya Investment Management LLC | 151,691 | $17.1M | 0.03% | −43,446−22.3% | Reduced |
| BlueMar Capital Management, LLC | 153,339 | $17.3M | 4.02% | −22,839−13.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 168,236 | $19.0M | 2.19% | +98,636+141.7% | Added |
| CIBC Private Wealth Group, LLC | 169,753 | $19.1M | 0.04% | −131,394−43.6% | Reduced |
| Brinker Capital Investments, LLC | 171,968 | $19.4M | 0.26% | +3,274+1.9% | Added |
| Pictet Asset Management Ltd | 174,581 | $19.7M | 0.02% | −6,128−3.4% | Reduced |
| Gardner Lewis Asset Management L P | 175,000 | $19.7M | 3.25% | +175,000 | New |
| Ci Investments Inc. | 176,867 | $19.9M | 0.07% | −89−0.1% | Reduced |
| AMP Capital Investors Ltd | 177,663 | $20.0M | 0.10% | −8,975−4.8% | Reduced |
| Bardin Hill Management Partners LP | 178,341 | $20.1M | 3.54% | +59,029+49.5% | Added |