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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 966,006 | $108.8M | 0.04% | +1760.0% | Added |
| Natixis | 969,080 | $109.2M | 0.48% | −1,034,161−51.6% | Reduced |
| Marshall Wace North America L.P. | 988,662 | $111.4M | 0.47% | −486,070−33.0% | Reduced |
| MUFG Securities EMEA plc | 997,900 | $112.4M | 1.22% | −399,940−28.6% | Reduced |
| Berry Street Capital Management LLP | 1,000,000 | $112.7M | 13.55% | +745,000+292.2% | Added |
| Bank of Montreal | 1,052,210 | $118.7M | 0.06% | +831,107+375.9% | Added |
| Raymond James & Associates | 1,057,635 | $119.2M | 0.11% | −1,015−0.1% | Reduced |
| Water Island Capital LLC | 1,062,549 | $119.7M | 6.33% | +171,043+19.2% | Added |
| Parametric Portfolio Associates LLC | 1,080,615 | $121.7M | 0.07% | +55,728+5.4% | Added |
| Invesco Ltd. | 1,114,818 | $125.6M | 0.03% | −70,201−5.9% | Reduced |
| Select Equity Group, L.P. | 1,136,977 | $128.1M | 0.44% | −4,923,530−81.2% | Reduced |
| Royal Bank of Canada | 1,139,241 | $128.3M | 0.04% | +210,849+22.7% | Added |
| Goldman Sachs Group Inc | 1,162,285 | $130.9M | 0.04% | +103,453+9.8% | Added |
| Two Sigma Investments, LP | 1,171,794 | $132.0M | 0.35% | +704,566+150.8% | Added |
| Glazer Capital, LLC | 1,172,592 | $132.1M | 2.05% | +932,185+387.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,184,000 | $133.4M | 0.30% | −113,906−8.8% | Reduced |
| New York State Common Retirement Fund | 1,193,518 | $134.5M | 0.14% | −51,747−4.2% | Reduced |
| Junto Capital Management LP | 1,205,253 | $135.8M | 4.33% | −81,557−6.3% | Reduced |
| Carlson Capital L P | 1,210,352 | $136.4M | 6.58% | +270,014+28.7% | Added |
| TIG Advisors, LLC | 1,223,239 | $137.8M | 4.77% | +1,048,504+600.1% | Added |
| Bank of Nova Scotia | 1,241,605 | $139.9M | 0.26% | +1,071,617+630.4% | Added |
| Federated Hermes, Inc. | 1,266,462 | $142.7M | 0.27% | +4,594+0.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,297,281 | $146.2M | 0.73% | +181,849+16.3% | Added |
| Manufacturers Life Insurance Company, The | 1,299,869 | $146.4M | 0.12% | −9,572−0.7% | Reduced |
| UBS Group AG | 1,337,508 | $150.7M | 0.06% | +548,729+69.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,350,001 | $152.1M | 2.75% | +1,350,001 | New |
| Assenagon Asset Management S.A. | 1,456,507 | $164.1M | 0.70% | +1,454,039+58,915.7% | Added |
| Wells Fargo & Company | 1,465,419 | $165.1M | 0.04% | −384,057−20.8% | Reduced |
| Swiss National Bank | 1,536,251 | $173.1M | 0.11% | +80,839+5.6% | Added |
| Alpine Associates Management Inc. | 1,574,107 | $177.3M | 4.87% | +311,000+24.6% | Added |
| TCW Group Inc | 1,624,206 | $183.0M | 1.59% | +14,594+0.9% | Added |
| Charles Schwab Investment Management Inc | 1,649,912 | $185.9M | 0.06% | +38,477+2.4% | Added |
| Credit Suisse AG | – | $190.8M | 0.15% | – | – |
| Sand Grove Capital Management LLP | 1,727,696 | $194.6M | 18.44% | −66,800−3.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,759,457 | $198.2M | 0.39% | +1,310,200+291.6% | Added |
| Atlanta Capital Management Co L L C | 1,877,511 | $211.5M | 0.73% | −33,670−1.8% | Reduced |
| SEI Investments Co | 1,937,591 | $218.3M | 0.48% | −300,341−13.4% | Reduced |
| Janus Henderson Group PLC | 1,983,526 | $223.5M | 0.10% | +470,267+31.1% | Added |
| UBS Asset Management Americas Inc | 2,048,811 | $230.8M | 0.10% | +219,904+12.0% | Added |
| Capstone Investment Advisors, LLC | 2,073,102 | $233.6M | 5.55% | +429,972+26.2% | Added |
| Westchester Capital Management, LLC | 2,084,884 | $234.9M | 5.97% | +402,990+24.0% | Added |
| Deutsche Bank AG | 2,127,013 | $239.6M | 0.12% | −357,804−14.4% | Reduced |
| Nuveen Asset Management, LLC | 2,130,837 | $240.1M | 0.07% | −233,255−9.9% | Reduced |
| Balyasny Asset Management LLC | 2,148,049 | $242.0M | 1.33% | +820,092+61.8% | Added |
| Principal Financial Group Inc | 2,177,012 | $245.3M | 0.16% | −2,825,156−56.5% | Reduced |
| Soroban Capital Partners LP | 2,188,681 | $246.6M | 2.32% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,475,939 | $278.9M | 0.09% | +26,690+1.1% | Added |
| Morgan Stanley | 2,665,455 | $300.3M | 0.04% | +954,481+55.8% | Added |
| Hudson Bay Capital Management LP | 2,671,883 | $301.0M | 3.78% | +596,700+28.8% | Added |
| PSquared Asset Management AG | 2,847,338 | $320.8M | 23.01% | +669,304+30.7% | Added |
| Arrowstreet Capital, Limited Partnership | 2,991,392 | $337.0M | 0.41% | +1,325,076+79.5% | Added |
| Citadel Advisors LLC | 3,098,693 | $349.1M | 0.36% | −351,668−10.2% | Reduced |
| Bank of New York Mellon Corp | 3,297,608 | $371.5M | 0.07% | +434,397+15.2% | Added |
| Davidson Kempner Capital Management LP | 3,534,821 | $398.2M | 3.11% | +1,960,963+124.6% | Added |
| D. E. Shaw & Co., Inc. | 3,635,942 | $409.6M | 0.47% | +199,883+5.8% | Added |
| Neuberger Berman Group LLC | 3,753,860 | $422.5M | 0.37% | −94,593−2.5% | Reduced |
| Northern Trust Corp | 3,882,509 | $437.4M | 0.08% | −150,541−3.7% | Reduced |
| Edgewood Management LLC | 3,923,061 | $442.0M | 0.75% | −2,505,903−39.0% | Reduced |
| American Century Companies Inc | 4,134,432 | $465.8M | 0.32% | −299,174−6.7% | Reduced |
| Fiera Capital Corp | 4,274,562 | $481.6M | 1.23% | −177,117−4.0% | Reduced |
| Norges Bank | 4,279,342 | $482.1M | 0.10% | −466,538−9.8% | Reduced |
| Millennium Management LLC | 4,515,013 | $508.7M | 0.65% | +2,173,278+92.8% | Added |
| Pendal Group Limited | 4,524,941 | $509.8M | 4.68% | −455,378−9.1% | Reduced |
| Bank of America Corp | 4,728,394 | $532.7M | 0.06% | −762,981−13.9% | Reduced |
| UBS Oconnor LLC | 5,846,058 | $658.6M | 5.89% | +375,881+6.9% | Added |
| Sustainable Growth Advisers, LP | 6,249,703 | $704.1M | 3.70% | −346,332−5.3% | Reduced |
| JPMorgan Chase & Co | 6,347,165 | $715.1M | 0.09% | −25,759−0.4% | Reduced |
| Geode Capital Management, LLC | 6,507,626 | $731.1M | 0.10% | +190,020+3.0% | Added |
| Pentwater Capital Management LP | 7,100,000 | $799.9M | 8.21% | +2,075,700+41.3% | Added |
| Artisan Partners Limited Partnership | 8,110,862 | $913.8M | 1.10% | −1,511,130−15.7% | Reduced |
| Clearbridge Investments, LLC | 8,722,477 | $982.7M | 0.68% | −233,305−2.6% | Reduced |
| HBK Investments L P | 10,000,000 | $1.13B | 10.81% | +4,844,350+94.0% | Added |
| Temasek Holdings (Private) Ltd | 10,059,869 | $1.13B | 3.79% | 00.0% | Unchanged |
| FMR LLC | 10,344,384 | $1.17B | 0.09% | +26,107+0.3% | Added |
| Wellington Management Group LLP | 11,978,525 | $1.35B | 0.22% | −27,962−0.2% | Reduced |
| Canada Pension Plan Investment Board | 14,631,949 | $1.65B | 1.97% | −7,400,000−33.6% | Reduced |
| State Street Corp | 14,981,564 | $1.69B | 0.09% | −7,1510.0% | Reduced |
| BlackRock Inc. | 26,200,252 | $2.95B | 0.08% | −2,071,254−7.3% | Reduced |
| Vanguard Group Inc | 37,893,403 | $4.27B | 0.11% | −61,506−0.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,150 | – | – | −1,489−40.9% | Reduced |
| Vontobel Asset Management Inc | 0 | $0 | 0.00% | −1,791,234−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −749,129−100.0% | Sold out |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −626,034−100.0% | Sold out |
| Trinity Street Asset Management LLP | 0 | $0 | 0.00% | −231,139−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −168,200−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| ROAM Global Management LP | 0 | $0 | 0.00% | −145,279−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −120,165−100.0% | Sold out |
| Running Oak Capital LLC | 0 | $0 | 0.00% | −60,845−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −41,567−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −30,415−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −28,817−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −18,443−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Little House Capital LLC | 0 | $0 | 0.00% | −13,987−100.0% | Sold out |
| Lazard Freres Gestion S.A.S. | 0 | $0 | 0.00% | −14,110−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −10,728−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,046−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −8,560−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −8,283−100.0% | Sold out |