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 |
|---|---|---|---|---|---|
| Element Capital Management LLC | 179,902 | $20.3M | 3.20% | +179,902 | New |
| Prelude Capital Management, LLC | 184,603 | $20.8M | 1.15% | +143,381+347.8% | Added |
| HighTower Advisors, LLC | 191,636 | $21.6M | 0.06% | −39,580−17.1% | Reduced |
| TD Asset Management Inc | 187,222 | $21.9M | 0.02% | +10,154+5.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 194,487 | $21.9M | 0.08% | −12,908−6.2% | Reduced |
| Oppenheimer Asset Management Inc. | 198,194 | $22.3M | 0.32% | −8,216−4.0% | Reduced |
| EULAV Asset Management | 199,054 | $22.4M | 0.59% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 199,846 | $22.5M | 0.23% | +30,573+18.1% | Added |
| Taconic Capital Advisors LP | 200,000 | $22.5M | 0.73% | +200,000 | New |
| Horizon Kinetics Asset Management LLC | 201,999 | $22.8M | 0.46% | +1,092+0.5% | Added |
| FIL Ltd | 203,193 | $22.9M | 0.02% | +98,045+93.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 203,724 | $23.0M | 0.05% | −20,936−9.3% | Reduced |
| DLD Asset Management, LP | 214,138 | $24.1M | 1.87% | −303,859−58.7% | Reduced |
| State of New Jersey Common Pension Fund D | 219,079 | $24.7M | 0.08% | −5,762−2.6% | Reduced |
| Standard Life Aberdeen plc | 230,581 | $26.0M | 0.06% | −463,203−66.8% | Reduced |
| Athos Capital Ltd | 231,700 | $26.1M | 5.69% | +31,900+16.0% | Added |
| British Columbia Investment Management Corp | 231,795 | $26.1M | 0.16% | +71,760+44.8% | Added |
| Mn Services Vermogensbeheer B.V. | 276,255 | $26.2M | 0.20% | +276,255 | New |
| Oribel Capital Management, LP | 234,800 | $26.5M | 3.26% | +34,700+17.3% | Added |
| Ergoteles LLC | 236,116 | $26.6M | 0.61% | +136,696+137.5% | Added |
| Asset Management One Co.,Ltd. | 237,983 | $26.8M | 0.10% | +2,648+1.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 238,872 | $26.9M | 0.09% | −11,562−4.6% | Reduced |
| Moore Capital Management, LP | 253,454 | $28.6M | 0.52% | +124,082+95.9% | Added |
| Public Sector Pension Investment Board | 254,719 | $28.7M | 0.18% | +219,409+621.4% | Added |
| LMR Partners LLP | 255,288 | $28.8M | 0.43% | +62,500+32.4% | Added |
| Susquehanna International Group, LLP | 270,009 | $30.4M | 0.03% | +215,050+391.3% | Added |
| HRT Financial LP | 271,583 | $30.6M | 0.28% | +271,583 | New |
| Yakira Capital Management, Inc. | 273,258 | $30.8M | 5.04% | +217,734+392.1% | Added |
| Victory Capital Management Inc | 274,068 | $30.9M | 0.03% | −22,209−7.5% | Reduced |
| Candriam Luxembourg S.C.A. | 276,529 | $31.2M | 0.21% | +103,422+59.7% | Added |
| Gabelli Funds LLC | 281,903 | $31.8M | 0.20% | +127,882+83.0% | Added |
| Nissay Asset Management Corp | 282,552 | $31.8M | 0.28% | −404,117−58.9% | Reduced |
| Quinn Opportunity Partners LLC | 284,200 | $32.0M | 1.99% | −46,481−14.1% | Reduced |
| Echo Street Capital Management LLC | 286,989 | $32.3M | 0.25% | +903+0.3% | Added |
| Baird Financial Group, Inc. | 294,939 | $33.2M | 0.09% | −6,781−2.2% | Reduced |
| Alpine Global Management, LLC | 298,981 | $33.7M | 4.59% | +145,542+94.9% | Added |
| CNH Partners LLC | 300,643 | $33.8M | 0.95% | −7,491−2.4% | Reduced |
| Hudson Way Capital Management LLC | 314,576 | $35.4M | 8.95% | −25,966−7.6% | Reduced |
| Tibra Equities Europe Ltd | 315,638 | $35.6M | 10.98% | +39,606+14.3% | Added |
| Prudential Financial Inc | 320,662 | $36.1M | 0.05% | −21,366−6.2% | Reduced |
| Ameriprise Financial Inc | 320,576 | $36.1M | 0.01% | +27,778+9.5% | Added |
| Capitolis Advisors LLC | 333,130 | $37.5M | 0.44% | +134,485+67.7% | Added |
| Great West Life Assurance Co | 338,878 | $38.2M | 0.09% | −62,084−15.5% | Reduced |
| InterOcean Capital Group, LLC | 347,943 | $39.2M | 2.01% | −19,200−5.2% | Reduced |
| Kellner Capital, LLC | 359,600 | $40.5M | 12.43% | +10,000+2.9% | Added |
| Caas Capital Management LP | 360,000 | $40.6M | 2.17% | +360,000 | New |
| Stifel Financial Corp | 378,503 | $42.6M | 0.06% | −15,403−3.9% | Reduced |
| Swedbank AB | 383,049 | $43.2M | 0.08% | +3,907+1.0% | Added |
| BNP Paribas Arbitrage, SA | 388,583 | $43.8M | 0.08% | −37,668−8.8% | Reduced |
| SG Americas Securities, LLC | 401,958 | $45.3M | 0.23% | +358,563+826.3% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 406,468 | $45.8M | 2.51% | +49,886+14.0% | Added |
| New York State Teachers Retirement System | 408,109 | $46.0M | 0.10% | −19,336−4.5% | Reduced |
| Massachusetts Financial Services Co | 411,629 | $46.4M | 0.01% | −6,318−1.5% | Reduced |
| Natixis Advisors, L.P. | 412,846 | $46.5M | 0.22% | +7,481+1.8% | Added |
| Disciplined Growth Investors Inc | 423,104 | $47.7M | 0.91% | −30,961−6.8% | Reduced |
| Toronto Dominion Bank | 444,118 | $50.0M | 0.08% | +231,088+108.5% | Added |
| Robeco Institutional Asset Management B.V. | 445,685 | $50.2M | 0.11% | −50,000−10.1% | Reduced |
| Kornitzer Capital Management Inc | 455,065 | $51.3M | 0.77% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 457,698 | $51.6M | 0.70% | −276,247−37.6% | Reduced |
| RMB Capital Management, LLC | 459,551 | $51.8M | 1.73% | −12,835−2.7% | Reduced |
| Segall Bryant & Hamill, LLC | 468,427 | $52.8M | 0.51% | −19,457−4.0% | Reduced |
| GWM Asset Management Ltd | 474,500 | $53.5M | 21.96% | +133,700+39.2% | Added |
| Citigroup Inc | 484,837 | $54.6M | 0.05% | −379,891−43.9% | Reduced |
| CDAM (UK) Ltd | 488,744 | $55.1M | 7.10% | +3,659+0.8% | Added |
| State Board of Administration of Florida Retirement System | 499,936 | $56.3M | 0.11% | −4,477−0.9% | Reduced |
| Alyeska Investment Group, L.P. | 500,000 | $56.3M | 0.65% | +500,000 | New |
| State of Tennessee, Treasury Department | 502,168 | $56.6M | 0.22% | −4,062−0.8% | Reduced |
| Picton Mahoney Asset Management | 508,374 | $57.3M | 2.07% | +145,529+40.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 527,295 | $59.4M | 0.12% | +35,630+7.2% | Added |
| Dimensional Fund Advisors LP | 528,177 | $59.5M | 0.02% | −3,173−0.6% | Reduced |
| Rhumbline Advisers | 548,326 | $61.8M | 0.08% | −63,108−10.3% | Reduced |
| Macquarie Group Ltd | 553,240 | $62.3M | 0.05% | +372,338+205.8% | Added |
| Confluence Investment Management LLC | 556,152 | $62.7M | 0.83% | −7,185−1.3% | Reduced |
| Jackson Square Partners, LLC | 556,500 | $62.7M | 0.36% | −147,292−20.9% | Reduced |
| Envestnet Asset Management Inc | 562,050 | $63.3M | 0.04% | −290,773−34.1% | Reduced |
| Korea Investment CORP | 565,712 | $63.7M | 0.18% | −77,888−12.1% | Reduced |
| Two Sigma Advisers, LP | 568,485 | $64.0M | 0.17% | +376,300+195.8% | Added |
| Blair William & Co | 577,065 | $65.0M | 0.23% | −84,541−12.8% | Reduced |
| Melqart Asset Management (UK) Ltd | 581,679 | $65.4M | 2.94% | +581,679 | New |
| Tudor Investment Corp Et Al | 612,451 | $69.0M | 1.41% | +172,357+39.2% | Added |
| Price T Rowe Associates Inc | 664,659 | $74.9M | 0.01% | −553−0.1% | Reduced |
| Kerrisdale Advisers, LLC | 683,170 | $77.0M | 6.91% | −79,610−10.4% | Reduced |
| Alliancebernstein L.P. | 694,430 | $78.2M | 0.03% | −112,294−13.9% | Reduced |
| California State Teachers Retirement System | 710,528 | $80.0M | 0.10% | −86,315−10.8% | Reduced |
| State of Wisconsin Investment Board | 726,335 | $81.8M | 0.17% | −17,432−2.3% | Reduced |
| Barclays PLC | 727,016 | $81.9M | 0.07% | +141,467+24.2% | Added |
| Marshall Wace, LLP | 748,701 | $84.3M | 0.45% | +296,640+65.6% | Added |
| APG Asset Management N.V. | 891,714 | $84.7M | 0.14% | −62,615−6.6% | Reduced |
| HSBC Holdings PLC | 815,254 | $91.8M | 0.11% | +382,734+88.5% | Added |
| Sirios Capital Management L P | 834,633 | $94.0M | 8.18% | −152,243−15.4% | Reduced |
| Riverbridge Partners LLC | 839,428 | $94.6M | 0.96% | +11,165+1.3% | Added |
| California Public Employees Retirement System | 844,346 | $95.1M | 0.07% | −71,856−7.8% | Reduced |
| Omni Partners US LLC | 848,117 | $95.5M | 4.21% | +848,117 | New |
| Versor Investments LP | 864,475 | $97.4M | 3.43% | +80,175+10.2% | Added |
| Mawer Investment Management Ltd. | 872,022 | $98.2M | 0.49% | −1,509,535−63.4% | Reduced |
| Russell Investments Group, Ltd. | 894,092 | $100.7M | 0.17% | −32,089−3.5% | Reduced |
| Fayez Sarofim & Co | 902,705 | $101.7M | 0.34% | +1,074+0.1% | Added |
| Amundi | 910,685 | $102.6M | 0.07% | +910,685 | New |
| Congress Asset Management Co | 914,844 | $103.1M | 0.86% | +13,842+1.5% | Added |
| Segantii Capital Management Ltd | 922,000 | $103.9M | 3.29% | +922,000 | New |