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 |
|---|---|---|---|---|---|
| Melqart Asset Management (UK) Ltd | 581,679 | $65.4M | 2.94% | +581,679 | New |
| Blair William & Co | 577,065 | $65.0M | 0.23% | −84,541−12.8% | Reduced |
| Two Sigma Advisers, LP | 568,485 | $64.0M | 0.17% | +376,300+195.8% | Added |
| Korea Investment CORP | 565,712 | $63.7M | 0.18% | −77,888−12.1% | Reduced |
| Envestnet Asset Management Inc | 562,050 | $63.3M | 0.04% | −290,773−34.1% | Reduced |
| Jackson Square Partners, LLC | 556,500 | $62.7M | 0.36% | −147,292−20.9% | Reduced |
| Confluence Investment Management LLC | 556,152 | $62.7M | 0.83% | −7,185−1.3% | Reduced |
| Macquarie Group Ltd | 553,240 | $62.3M | 0.05% | +372,338+205.8% | Added |
| Rhumbline Advisers | 548,326 | $61.8M | 0.08% | −63,108−10.3% | Reduced |
| Dimensional Fund Advisors LP | 528,177 | $59.5M | 0.02% | −3,173−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 527,295 | $59.4M | 0.12% | +35,630+7.2% | Added |
| Picton Mahoney Asset Management | 508,374 | $57.3M | 2.07% | +145,529+40.1% | Added |
| State of Tennessee, Treasury Department | 502,168 | $56.6M | 0.22% | −4,062−0.8% | Reduced |
| Alyeska Investment Group, L.P. | 500,000 | $56.3M | 0.65% | +500,000 | New |
| State Board of Administration of Florida Retirement System | 499,936 | $56.3M | 0.11% | −4,477−0.9% | Reduced |
| CDAM (UK) Ltd | 488,744 | $55.1M | 7.10% | +3,659+0.8% | Added |
| Citigroup Inc | 484,837 | $54.6M | 0.05% | −379,891−43.9% | Reduced |
| GWM Asset Management Ltd | 474,500 | $53.5M | 21.96% | +133,700+39.2% | Added |
| Segall Bryant & Hamill, LLC | 468,427 | $52.8M | 0.51% | −19,457−4.0% | Reduced |
| RMB Capital Management, LLC | 459,551 | $51.8M | 1.73% | −12,835−2.7% | Reduced |
| Madison Asset Management, LLC | 457,698 | $51.6M | 0.70% | −276,247−37.6% | Reduced |
| Kornitzer Capital Management Inc | 455,065 | $51.3M | 0.77% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 445,685 | $50.2M | 0.11% | −50,000−10.1% | Reduced |
| Toronto Dominion Bank | 444,118 | $50.0M | 0.08% | +231,088+108.5% | Added |
| Disciplined Growth Investors Inc | 423,104 | $47.7M | 0.91% | −30,961−6.8% | Reduced |
| Natixis Advisors, L.P. | 412,846 | $46.5M | 0.22% | +7,481+1.8% | Added |
| Massachusetts Financial Services Co | 411,629 | $46.4M | 0.01% | −6,318−1.5% | Reduced |
| New York State Teachers Retirement System | 408,109 | $46.0M | 0.10% | −19,336−4.5% | Reduced |
| 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 |
| SG Americas Securities, LLC | 401,958 | $45.3M | 0.23% | +358,563+826.3% | Added |
| BNP Paribas Arbitrage, SA | 388,583 | $43.8M | 0.08% | −37,668−8.8% | Reduced |
| Swedbank AB | 383,049 | $43.2M | 0.08% | +3,907+1.0% | Added |
| Stifel Financial Corp | 378,503 | $42.6M | 0.06% | −15,403−3.9% | Reduced |
| Caas Capital Management LP | 360,000 | $40.6M | 2.17% | +360,000 | New |
| Kellner Capital, LLC | 359,600 | $40.5M | 12.43% | +10,000+2.9% | Added |
| InterOcean Capital Group, LLC | 347,943 | $39.2M | 2.01% | −19,200−5.2% | Reduced |
| Great West Life Assurance Co | 338,878 | $38.2M | 0.09% | −62,084−15.5% | Reduced |
| Capitolis Advisors LLC | 333,130 | $37.5M | 0.44% | +134,485+67.7% | 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 |
| Tibra Equities Europe Ltd | 315,638 | $35.6M | 10.98% | +39,606+14.3% | Added |
| Hudson Way Capital Management LLC | 314,576 | $35.4M | 8.95% | −25,966−7.6% | Reduced |
| CNH Partners LLC | 300,643 | $33.8M | 0.95% | −7,491−2.4% | Reduced |
| Alpine Global Management, LLC | 298,981 | $33.7M | 4.59% | +145,542+94.9% | Added |
| Baird Financial Group, Inc. | 294,939 | $33.2M | 0.09% | −6,781−2.2% | Reduced |
| Echo Street Capital Management LLC | 286,989 | $32.3M | 0.25% | +903+0.3% | Added |
| Quinn Opportunity Partners LLC | 284,200 | $32.0M | 1.99% | −46,481−14.1% | Reduced |
| Nissay Asset Management Corp | 282,552 | $31.8M | 0.28% | −404,117−58.9% | Reduced |
| Gabelli Funds LLC | 281,903 | $31.8M | 0.20% | +127,882+83.0% | Added |
| Candriam Luxembourg S.C.A. | 276,529 | $31.2M | 0.21% | +103,422+59.7% | Added |
| Victory Capital Management Inc | 274,068 | $30.9M | 0.03% | −22,209−7.5% | Reduced |
| Yakira Capital Management, Inc. | 273,258 | $30.8M | 5.04% | +217,734+392.1% | Added |
| HRT Financial LP | 271,583 | $30.6M | 0.28% | +271,583 | New |
| Susquehanna International Group, LLP | 270,009 | $30.4M | 0.03% | +215,050+391.3% | Added |
| LMR Partners LLP | 255,288 | $28.8M | 0.43% | +62,500+32.4% | Added |
| Public Sector Pension Investment Board | 254,719 | $28.7M | 0.18% | +219,409+621.4% | Added |
| Moore Capital Management, LP | 253,454 | $28.6M | 0.52% | +124,082+95.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 238,872 | $26.9M | 0.09% | −11,562−4.6% | Reduced |
| Asset Management One Co.,Ltd. | 237,983 | $26.8M | 0.10% | +2,648+1.1% | Added |
| Ergoteles LLC | 236,116 | $26.6M | 0.61% | +136,696+137.5% | Added |
| Oribel Capital Management, LP | 234,800 | $26.5M | 3.26% | +34,700+17.3% | Added |
| Mn Services Vermogensbeheer B.V. | 276,255 | $26.2M | 0.20% | +276,255 | New |
| British Columbia Investment Management Corp | 231,795 | $26.1M | 0.16% | +71,760+44.8% | Added |
| Athos Capital Ltd | 231,700 | $26.1M | 5.69% | +31,900+16.0% | Added |
| Standard Life Aberdeen plc | 230,581 | $26.0M | 0.06% | −463,203−66.8% | Reduced |
| State of New Jersey Common Pension Fund D | 219,079 | $24.7M | 0.08% | −5,762−2.6% | Reduced |
| DLD Asset Management, LP | 214,138 | $24.1M | 1.87% | −303,859−58.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 203,724 | $23.0M | 0.05% | −20,936−9.3% | Reduced |
| FIL Ltd | 203,193 | $22.9M | 0.02% | +98,045+93.2% | Added |
| Horizon Kinetics Asset Management LLC | 201,999 | $22.8M | 0.46% | +1,092+0.5% | Added |
| Taconic Capital Advisors LP | 200,000 | $22.5M | 0.73% | +200,000 | New |
| Jupiter Asset Management Ltd | 199,846 | $22.5M | 0.23% | +30,573+18.1% | Added |
| EULAV Asset Management | 199,054 | $22.4M | 0.59% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 198,194 | $22.3M | 0.32% | −8,216−4.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 194,487 | $21.9M | 0.08% | −12,908−6.2% | Reduced |
| TD Asset Management Inc | 187,222 | $21.9M | 0.02% | +10,154+5.7% | Added |
| HighTower Advisors, LLC | 191,636 | $21.6M | 0.06% | −39,580−17.1% | Reduced |
| Prelude Capital Management, LLC | 184,603 | $20.8M | 1.15% | +143,381+347.8% | Added |
| Element Capital Management LLC | 179,902 | $20.3M | 3.20% | +179,902 | New |
| Bardin Hill Management Partners LP | 178,341 | $20.1M | 3.54% | +59,029+49.5% | Added |
| AMP Capital Investors Ltd | 177,663 | $20.0M | 0.10% | −8,975−4.8% | Reduced |
| Ci Investments Inc. | 176,867 | $19.9M | 0.07% | −89−0.1% | Reduced |
| Gardner Lewis Asset Management L P | 175,000 | $19.7M | 3.25% | +175,000 | New |
| Pictet Asset Management Ltd | 174,581 | $19.7M | 0.02% | −6,128−3.4% | Reduced |
| Brinker Capital Investments, LLC | 171,968 | $19.4M | 0.26% | +3,274+1.9% | Added |
| CIBC Private Wealth Group, LLC | 169,753 | $19.1M | 0.04% | −131,394−43.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 168,236 | $19.0M | 2.19% | +98,636+141.7% | Added |
| BlueMar Capital Management, LLC | 153,339 | $17.3M | 4.02% | −22,839−13.0% | Reduced |
| Voya Investment Management LLC | 151,691 | $17.1M | 0.03% | −43,446−22.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 151,075 | $17.0M | 0.17% | +13,445+9.8% | Added |
| Gamco Investors, Inc. Et Al | 150,141 | $16.9M | 0.14% | +6,020+4.2% | Added |
| Pinebridge Investments, L.P. | 148,448 | $16.7M | 0.19% | +32,238+27.7% | Added |
| Montag & Caldwell, LLC | 148,265 | $16.7M | 1.51% | −152,575−50.7% | Reduced |
| Renaissance Technologies LLC | 147,266 | $16.6M | 0.02% | +147,266 | New |
| Royal London Asset Management Ltd | 146,311 | $16.5M | 0.07% | −554−0.4% | Reduced |
| Corsair Capital Management, L.P. | 143,641 | $16.2M | 2.81% | −665−0.5% | Reduced |
| Weiss Asset Management LP | 142,702 | $16.1M | 0.45% | −5,212−3.5% | Reduced |
| Storebrand Asset Management AS | 140,669 | $15.8M | 0.08% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 140,218 | $15.8M | 0.20% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,105 | $15.8M | 0.09% | +16,891+13.7% | Added |