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 |
|---|---|---|---|---|---|
| BCK Capital Management LP | 138,953 | $15.7M | 7.84% | +138,953 | New |
| Andra AP-fonden | 138,800 | $15.6M | 0.32% | +24,600+21.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 137,189 | $15.5M | 0.14% | −8,400−5.8% | Reduced |
| Retirement Systems of Alabama | 137,034 | $15.4M | 0.06% | −2,014−1.4% | Reduced |
| American International Group, Inc. | 134,684 | $15.2M | 0.06% | −5,316−3.8% | Reduced |
| Middleton & Co Inc | 133,619 | $15.1M | 1.63% | −17,947−11.8% | Reduced |
| Aviva PLC | 133,086 | $15.0M | 0.07% | −11,824−8.2% | Reduced |
| United Capital Financial Advisers, LLC | 132,579 | $14.9M | 0.08% | −465,627−77.8% | Reduced |
| Treasurer of the State of North Carolina | 129,985 | $14.6M | 0.08% | −15,690−10.8% | Reduced |
| Verition Fund Management LLC | 127,142 | $14.3M | 0.21% | −30,508−19.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 125,235 | $14.1M | 0.32% | −212,274−62.9% | Reduced |
| Voloridge Investment Management, LLC | 120,652 | $13.6M | 0.09% | +75,886+169.5% | Added |
| NN Investment Partners Holdings N.V. | 117,990 | $13.3M | 0.07% | −11,658−9.0% | Reduced |
| AQR Capital Management LLC | 117,776 | $13.3M | 0.02% | −4,960−4.0% | Reduced |
| Silphium Asset Management Ltd | 115,460 | $13.0M | 5.13% | +53,931+87.7% | Added |
| Forsta Ap-Fonden | 108,700 | $12.2M | 0.14% | +12,200+12.6% | Added |
| Schonfeld Strategic Advisors LLC | 108,449 | $12.2M | 0.14% | +48,035+79.5% | Added |
| DuPont Capital Management Corp | 107,191 | $12.1M | 0.29% | +43,732+68.9% | Added |
| Arizona State Retirement System | 105,560 | $11.9M | 0.10% | −1,086−1.0% | Reduced |
| Stone Run Capital, LLC | 104,830 | $11.8M | 4.17% | 00.0% | Unchanged |
| Walleye Capital LLC | 104,163 | $11.7M | 0.43% | +28,832+38.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 103,737 | $11.7M | 0.07% | −4,036−3.7% | Reduced |
| Handelsbanken Fonder AB | 103,365 | $11.6M | 0.06% | +1,346+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,812 | $11.6M | 0.06% | −19,585−16.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 101,818 | $11.5M | 1.15% | −30,934−23.3% | Reduced |
| USS Investment Management Ltd | 101,514 | $11.4M | 0.09% | 00.0% | Unchanged |
| Truist Financial Corp | 101,104 | $11.4M | 0.02% | −6,692−6.2% | Reduced |
| LPL Financial LLC | 100,819 | $11.4M | 0.01% | +2,130+2.2% | Added |
| State of Michigan Retirement System | 94,189 | $10.6M | 0.06% | +600+0.6% | Added |
| Boothbay Fund Management, LLC | 92,222 | $10.4M | 0.43% | +48,422+110.6% | Added |
| BTG Pactual Global Asset Management Ltd | 89,547 | $10.1M | 4.50% | +8,747+10.8% | Added |
| Mountain Pacific Investment Advisers Inc | 88,990 | $10.0M | 0.63% | −116,081−56.6% | Reduced |
| Laurion Capital Management LP | 88,857 | $10.0M | 0.16% | +88,857 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,512 | $9.97M | 0.11% | +41,887+89.8% | Added |
| Buffington Mohr McNeal | 88,058 | $9.92M | 1.95% | +1,345+1.6% | Added |
| MetLife Investment Management | 86,852 | $9.78M | 0.09% | −1,984−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 84,573 | $9.53M | 0.02% | −80−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 84,187 | $9.48M | 0.15% | +80,551+2,215.4% | Added |
| Bar Harbor Trust Services | 82,464 | $9.29M | 2.99% | −913−1.1% | Reduced |
| Comerica Bank | 79,109 | $9.27M | 0.06% | −3,227−3.9% | Reduced |
| Oregon Public Employees Retirement Fund | 82,020 | $9.24M | 0.10% | +16,570+25.3% | Added |
| Stephens Investment Management Group LLC | 78,903 | $8.89M | 0.12% | −20,333−20.5% | Reduced |
| Gulf International Bank (UK) Ltd | 76,558 | $8.63M | 0.11% | −1,330−1.7% | Reduced |
| Jane Street Group, LLC | 75,951 | $8.56M | 0.02% | +70,250+1,232.2% | Added |
| DnB Asset Management AS | 75,013 | $8.45M | 0.06% | −498−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 72,353 | $8.15M | 0.05% | +100+0.1% | Added |
| Utah Retirement Systems | 71,099 | $8.01M | 0.10% | −5,000−6.6% | Reduced |
| K2 Principal Fund, L.P. | 70,779 | $7.97M | 0.89% | +24,711+53.6% | Added |
| Mint Tower Capital Management B.V. | 70,742 | $7.97M | 0.83% | +26,764+60.9% | Added |
| Nisa Investment Advisors, LLC | 70,380 | $7.93M | 0.05% | −69,495−49.7% | Reduced |
| KBC Group NV | 69,491 | $7.83M | 0.03% | +7,078+11.3% | Added |
| Kirr Marbach & Co LLC | 66,113 | $7.45M | 2.12% | +1,385+2.1% | Added |
| Westpac Banking Corp | 65,755 | $7.41M | 0.07% | +65,755 | New |
| Public Employees Retirement Association of Colorado | 62,894 | $7.09M | 0.03% | −5,179−7.6% | Reduced |
| Janney Montgomery Scott LLC | 62,704 | $7.06M | 0.03% | −2,807−4.3% | Reduced |
| Qube Research & Technologies Ltd | 62,599 | $7.05M | 0.09% | −83,527−57.2% | Reduced |
| Texas Permanent School Fund | 62,234 | $7.01M | 0.08% | −170.0% | Reduced |
| Wolverine Asset Management LLC | 61,588 | $6.94M | 0.06% | +6,302+11.4% | Added |
| State of Alaska, Department of Revenue | 58,157 | $6.55M | 0.07% | −251−0.4% | Reduced |
| CSS LLC | 57,661 | $6.50M | 0.34% | +57,661 | New |
| Swiss Life Asset Management Ltd | 52,410 | $6.44M | 0.08% | −66,880−56.1% | Reduced |
| The PNC Financial Services Group, Inc. | 55,166 | $6.22M | 0.01% | −15,666−22.1% | Reduced |
| Stephens Inc | 54,092 | $6.09M | 0.09% | −2,706−4.8% | Reduced |
| Bishop Rock Capital, L.P. | 54,010 | $6.08M | 1.87% | −1,930−3.5% | Reduced |
| ProShare Advisors LLC | 52,780 | $5.95M | 0.02% | +4,530+9.4% | Added |
| STRS Ohio | 50,000 | $5.63M | 0.02% | 00.0% | Unchanged |
| Murchinson Ltd. | 50,000 | $5.63M | 2.05% | +50,000 | New |
| Parkwood LLC | 49,843 | $5.62M | 0.98% | −2,775−5.3% | Reduced |
| Delta Investment Management, LLC | 49,520 | $5.58M | 1.66% | +550+1.1% | Added |
| Mutual of America Capital Management LLC | 49,038 | $5.53M | 0.05% | +454+0.9% | Added |
| US Bancorp | 48,675 | $5.48M | 0.01% | −3,153−6.1% | Reduced |
| Teacher Retirement System of Texas | 48,499 | $5.46M | 0.03% | +6,484+15.4% | Added |
| Amica Mutual Insurance Co | 47,869 | $5.39M | 0.57% | −4,903−9.3% | Reduced |
| DekaBank Deutsche Girozentrale | 48,221 | $5.38M | 0.02% | −12,731−20.9% | Reduced |
| Tower Bridge Advisors | 46,887 | $5.28M | 0.35% | +3,101+7.1% | Added |
| Spears Abacus Advisors LLC | 46,663 | $5.26M | 0.38% | +686+1.5% | Added |
| Eaton Vance Management | 45,886 | $5.17M | 0.01% | +22,424+95.6% | Added |
| Metropolitan Life Insurance Co | 45,124 | $5.08M | 0.07% | −12,159−21.2% | Reduced |
| Compagnie Lombard Odier SCmA | 45,090 | $5.08M | 0.11% | −114,753−71.8% | Reduced |
| Allianz Asset Management GmbH | 44,835 | $5.05M | 0.00% | +29,064+184.3% | Added |
| GAM Holding AG | 44,403 | $5.00M | 0.22% | −20.0% | Reduced |
| Employees Retirement System of Texas | 43,564 | $4.91M | 0.06% | +43,564 | New |
| Gluskin Sheff & Assoc Inc | 40,976 | $4.62M | 0.21% | +134+0.3% | Added |
| Brown Advisory Inc | 40,839 | $4.60M | 0.01% | −488−1.2% | Reduced |
| Shell Asset Management Co | 40,704 | $4.59M | 0.09% | −2,530−5.9% | Reduced |
| Brookfield Asset Management Inc. | 40,000 | $4.51M | 0.02% | +40,000 | New |
| 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 |
| Hartford Investment Management Co | 39,434 | $4.44M | 0.11% | −1,190−2.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 39,220 | $4.42M | 0.07% | −387−1.0% | Reduced |
| Atria Investments LLC | 37,879 | $4.27M | 0.08% | +738+2.0% | Added |
| Caisse de Depot Et Placement du Quebec | 37,491 | $4.22M | 0.01% | −6,914−15.6% | Reduced |
| Bradley Mark J. | 37,330 | $4.21M | 2.81% | −1,590−4.1% | Reduced |
| Guggenheim Capital LLC | 36,380 | $4.10M | 0.02% | +6,120+20.2% | Added |
| M&G Investment Management Ltd | 36,262 | $4.10M | 0.02% | +36,262 | New |
| Centiva Capital, LP | 35,667 | $4.02M | 0.31% | +29,395+468.7% | Added |
| Squarepoint Ops LLC | 35,604 | $4.01M | 0.03% | +1,050+3.0% | Added |
| Vantage Investment Partners, LLC | 35,192 | $3.96M | 0.19% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 35,003 | $3.94M | 0.36% | −16,000−31.4% | Reduced |
| Beryl Capital Management LLC | 33,660 | $3.79M | 0.34% | +33,660 | New |