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 |
|---|---|---|---|---|---|
| PFG Advisors | 33,385 | $3.76M | 0.43% | −1,655−4.7% | Reduced |
| HighVista Strategies LLC | 32,743 | $3.69M | 2.62% | +32,743 | New |
| Lombard Odier Asset Management (USA) Corp | 32,500 | $3.66M | 0.69% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 32,319 | $3.64M | 0.07% | +18+0.1% | Added |
| Havens Advisors LLC | 32,000 | $3.60M | 2.86% | +17,947+127.7% | Added |
| Norinchukin Bank, The | 30,995 | $3.49M | 0.05% | −21−0.1% | Reduced |
| ING Groep NV | 30,767 | $3.47M | 0.06% | +6,084+24.6% | Added |
| CIBC World Markets Inc. | 30,514 | $3.44M | 0.01% | −5,033−14.2% | Reduced |
| Sargent Bickham Lagudis LLC | 30,228 | $3.40M | 0.28% | −402−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,937 | $3.26M | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 28,826 | $3.25M | 0.07% | −120.0% | Reduced |
| Blueshift Asset Management, LLC | 28,393 | $3.20M | 0.18% | +23,682+502.7% | Added |
| Calamos Advisors LLC | 28,000 | $3.15M | 0.02% | 00.0% | Unchanged |
| Tredje AP-fonden | 27,789 | $3.13M | 0.07% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 26,583 | $3.00M | 0.10% | −719−2.6% | Reduced |
| Silvant Capital Management LLC | 26,344 | $2.97M | 0.47% | −451−1.7% | Reduced |
| CWM, LLC | 26,335 | $2.97M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 26,010 | $2.93M | 0.02% | −9,526−26.8% | Reduced |
| Wealthfront Advisers LLC | 25,951 | $2.92M | 0.01% | +213+0.8% | Added |
| New Mexico Educational Retirement Board | 24,850 | $2.80M | 0.10% | −300−1.2% | Reduced |
| Ovata Capital Management Ltd | 24,749 | $2.79M | 1.34% | −20,222−45.0% | Reduced |
| Ethic Inc. | 24,658 | $2.78M | 0.34% | +6,098+32.9% | Added |
| Maven Securities LTD | 24,623 | $2.78M | 0.29% | −57,706−70.1% | Reduced |
| MML Investors Services, LLC | 23,963 | $2.70M | 0.02% | +571+2.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,523 | $2.65M | 0.06% | −194−0.8% | Reduced |
| HighTower Trust Services, LTA | 23,448 | $2.64M | 0.32% | −48−0.2% | Reduced |
| Louisiana State Employees Retirement System | 23,400 | $2.64M | 0.06% | +300+1.3% | Added |
| Freestone Capital Holdings, LLC | 22,744 | $2.56M | 0.13% | +904+4.1% | Added |
| Crossmark Global Holdings, Inc. | 22,706 | $2.56M | 0.06% | −210−0.9% | Reduced |
| Hantz Financial Services, Inc. | 22,279 | $2.51M | 0.09% | +1,933+9.5% | Added |
| Jefferies Group LLC | 22,000 | $2.48M | 0.04% | +12,000+120.0% | Added |
| Kentucky Retirement Systems | 21,814 | $2.46M | 0.12% | −422−1.9% | Reduced |
| CIBC Asset Management Inc | 21,586 | $2.43M | 0.01% | −638−2.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 21,087 | $2.38M | 0.17% | −72−0.3% | Reduced |
| Alps Advisors Inc | 20,888 | $2.35M | 0.02% | −1,085−4.9% | Reduced |
| Pacer Advisors, Inc. | 20,881 | $2.35M | 0.03% | −3,514−14.4% | Reduced |
| Varma Mutual Pension Insurance Co | 20,837 | $2.35M | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 20,787 | $2.34M | 0.04% | −17,597−45.8% | Reduced |
| Prana Capital Management, LP | 20,237 | $2.28M | 0.16% | +20,237 | New |
| Daiwa Securities Group Inc. | 20,229 | $2.28M | 0.02% | +1,096+5.7% | Added |
| Nordea Investment Management AB | 20,198 | $2.28M | 0.00% | −272−1.3% | Reduced |
| Synovus Financial Corp | 20,051 | $2.26M | 0.02% | −6,255−23.8% | Reduced |
| Platinum Investment Management Ltd | 19,460 | $2.19M | 0.05% | −5,200−21.1% | Reduced |
| Bel Air Investment Advisors LLC | 19,354 | $2.18M | 0.07% | −560−2.8% | Reduced |
| Keebeck Alpha, LP | 19,167 | $2.16M | 0.75% | +2,378+14.2% | Added |
| Bamco Inc | 19,116 | $2.15M | 0.00% | +1,600+9.1% | Added |
| Ossiam | 17,957 | $2.10M | 0.06% | +16,466+1,104.4% | Added |
| First Republic Investment Management, Inc. | 18,334 | $2.07M | 0.01% | −1,574−7.9% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 18,000 | $2.03M | 0.26% | +515+2.9% | Added |
| Fort, L.P. | 17,783 | $2.00M | 0.58% | −2,075−10.4% | Reduced |
| Aureus Asset Management, LLC | 17,752 | $2.00M | 0.13% | +360+2.1% | Added |
| O'Shaughnessy Asset Management, LLC | 17,690 | $1.99M | 0.04% | +556+3.2% | Added |
| Ativo Capital Management LLC | 17,359 | $1.96M | 0.83% | −6,860−28.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,263 | $1.95M | 0.01% | +3,924+29.4% | Added |
| Ashford Capital Management Inc | 16,921 | $1.91M | 0.17% | 00.0% | Unchanged |
| MD Financial Management Inc. | 16,891 | $1.90M | 0.05% | +16,891 | New |
| Panagora Asset Management Inc | 16,701 | $1.88M | 0.01% | −865−4.9% | Reduced |
| Meridian Wealth Advisors, LLC | 16,535 | $1.86M | 0.53% | +955+6.1% | Added |
| Thrivent Financial for Lutherans | 16,399 | $1.85M | 0.00% | +162+1.0% | Added |
| Diversified Portfolios, Inc. | 16,200 | $1.82M | 0.69% | +16,200 | New |
| M&T Bank Corp | 15,702 | $1.77M | 0.01% | −646−4.0% | Reduced |
| Raymond James Trust N.A. | 15,383 | $1.73M | 0.06% | −179−1.2% | Reduced |
| Mackenzie Financial Corp | 14,335 | $1.61M | 0.00% | +851+6.3% | Added |
| Tower Research Capital LLC (TRC) | 14,175 | $1.60M | 0.04% | −21,473−60.2% | Reduced |
| Anson Funds Management LP | 13,900 | $1.57M | 0.19% | +13,900 | New |
| South Dakota Investment Council | 13,785 | $1.55M | 0.03% | −2,990−17.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,765 | $1.55M | 0.02% | 00.0% | Unchanged |
| Bell Bank | 12,699 | $1.43M | 0.19% | +134+1.1% | Added |
| Azzad Asset Management Inc | 12,633 | $1.42M | 0.21% | +173+1.4% | Added |
| FNY Investment Advisers, LLC | 12,500 | $1.41M | 0.57% | +12,500 | New |
| JustInvest LLC | 12,478 | $1.41M | 0.15% | +5,669+83.3% | Added |
| Mariner, LLC | 12,444 | $1.40M | 0.01% | +2,394+23.8% | Added |
| Harrell Investment Partners, LLC | 12,346 | $1.39M | 0.45% | −1,641−11.7% | Reduced |
| Quilter Plc | 12,166 | $1.37M | 0.04% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 12,000 | $1.35M | 1.88% | +800+7.1% | Added |
| NorthCoast Asset Management LLC | 11,969 | $1.35M | 0.05% | −280−2.3% | Reduced |
| Cigna Investments Inc | 11,673 | $1.31M | 0.09% | −1,931−14.2% | Reduced |
| Keybank National Association | 11,378 | $1.28M | 0.01% | −3,189−21.9% | Reduced |
| Sompo Asset Management Co., Ltd. | 11,370 | $1.28M | 0.26% | −3,620−24.1% | Reduced |
| Point72 Hong Kong Ltd | 11,310 | $1.27M | 0.09% | −11,383−50.2% | Reduced |
| Virtue Capital Management, LLC | 11,084 | $1.25M | 0.25% | +556+5.3% | Added |
| Redpoint Investment Management Pty Ltd | 11,022 | $1.24M | 0.10% | −1,083−8.9% | Reduced |
| Voya Financial Advisors, Inc. | 10,826 | $1.22M | 0.16% | −28,461−72.4% | Reduced |
| Comerica Securities,inc. | 10,712 | $1.21M | 0.09% | −281−2.6% | Reduced |
| IBM Retirement Fund | 10,527 | $1.19M | 0.09% | −2,978−22.1% | Reduced |
| Harvest Management LLC | 10,500 | $1.18M | 0.91% | +10,500 | New |
| Martin Investment Management, LLC | 10,495 | $1.18M | 0.30% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 10,415 | $1.17M | 0.14% | 00.0% | Unchanged |
| University of Notre Dame du Lac | 10,311 | $1.16M | 3.38% | +10,311 | New |
| Zions Bancorporation, N.A. | 10,296 | $1.16M | 0.12% | +1,137+12.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,269 | $1.16M | 0.29% | +10,269 | New |
| Horizon Investments, LLC | 10,051 | $1.13M | 0.03% | +3,825+61.4% | Added |
| Commonwealth Equity Services, LLC | 9,984 | $1.12M | 0.00% | −469−4.5% | Reduced |
| Conestoga Capital Advisors, LLC | 9,895 | $1.11M | 0.02% | −10.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 9,750 | $1.10M | 0.12% | −421−4.1% | Reduced |
| Walleye Trading LLC | 9,739 | $1.10M | 0.03% | +7,945+442.9% | Added |
| Park Avenue Securities LLC | 9,448 | $1.06M | 0.02% | +883+10.3% | Added |
| Outlook Wealth Advisors, LLC | 9,347 | $1.05M | 0.34% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 9,278 | $1.04M | 0.06% | +446+5.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,200 | $1.04M | 0.00% | 00.0% | Unchanged |