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 |
|---|---|---|---|---|---|
| BP PLC | 9,130 | $1.03M | 0.04% | −3,727−29.0% | Reduced |
| SRS Capital Advisors, Inc. | 9,112 | $1.03M | 0.14% | +9,112 | New |
| Wintrust Investments LLC | 9,075 | $1.02M | 0.10% | −995−9.9% | Reduced |
| Seeyond | 9,049 | $1.02M | 0.09% | +40+0.4% | Added |
| Contravisory Investment Management, Inc. | 9,009 | $1.01M | 0.30% | +791+9.6% | Added |
| Captrust Financial Advisors | 8,968 | $1.01M | 0.01% | −7,021−43.9% | Reduced |
| Profund Advisors LLC | 8,907 | $1.00M | 0.03% | +100+1.1% | Added |
| Kestra Advisory Services, LLC | 8,891 | $1.00M | 0.01% | −1,333−13.0% | Reduced |
| First Hawaiian Bank | 8,861 | $998.0K | 0.04% | −7,912−47.2% | Reduced |
| Cubist Systematic Strategies, LLC | 8,832 | $995.0K | 0.01% | −6,178−41.2% | Reduced |
| Wolverine Trading, LLC | 8,760 | $987.0K | 0.03% | +8,760 | New |
| NEXT Financial Group, Inc | 8,729 | $983.0K | 0.08% | +16+0.2% | Added |
| Mercer Global Advisors Inc | 8,495 | $957.0K | 0.01% | +1,881+28.4% | Added |
| Commerce Bank | 8,466 | $954.0K | 0.01% | −1,579−15.7% | Reduced |
| Rafferty Asset Management, LLC | 8,389 | $945.0K | 0.01% | +935+12.5% | Added |
| Calamos Wealth Management LLC | 8,326 | $938.0K | 0.07% | +976+13.3% | Added |
| World Asset Management Inc | 8,267 | $931.0K | 0.08% | −495−5.6% | Reduced |
| Shay Capital LLC | 8,174 | $921.0K | 0.22% | −826−9.2% | Reduced |
| Greenleaf Trust | 8,178 | $921.0K | 0.01% | +272+3.4% | Added |
| Fulcrum Asset Management LLP | – | $914.0K | 0.38% | – | – |
| Arden Trust Co | 8,092 | $911.0K | 0.15% | −1,569−16.2% | Reduced |
| Veritable, L.P. | 8,050 | $907.0K | 0.01% | −2,674−24.9% | Reduced |
| Amica Retiree Medical Trust | 7,998 | $901.0K | 0.57% | −735−8.4% | Reduced |
| Bradley Foster & Sargent Inc | 7,994 | $901.0K | 0.02% | +7,994 | New |
| ArrowMark Colorado Holdings LLC | 7,983 | $899.0K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 7,959 | $897.0K | 0.01% | +7,959 | New |
| Whittier Trust Co | 7,818 | $881.0K | 0.02% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 7,788 | $877.0K | 0.44% | +705+10.0% | Added |
| Advisory Services Network, LLC | 7,692 | $867.0K | 0.03% | −10.0% | Reduced |
| Heritage Wealth Management, LLC | 7,558 | $851.0K | 0.32% | +7,558 | New |
| Agf Investments Inc. | 7,477 | $842.0K | 0.01% | −1,059−12.4% | Reduced |
| Heritage Trust Co | 7,473 | $842.0K | 0.12% | −955−11.3% | Reduced |
| Barings LLC | 7,401 | $834.0K | 0.02% | +4,031+119.6% | Added |
| Van Eck Associates Corp | 7,330 | $826.0K | 0.00% | +1,642+28.9% | Added |
| Achmea Investment Management B.V. | 7,245 | $816.0K | 0.03% | 00.0% | Unchanged |
| Allstate Corp | 6,779 | $764.0K | 0.03% | −1,193−15.0% | Reduced |
| Everence Capital Management Inc | 6,627 | $747.0K | 0.06% | 00.0% | Unchanged |
| AXA S.A. | 6,627 | $746.0K | 0.00% | −33,000−83.3% | Reduced |
| Burney Co | 6,608 | $745.0K | 0.03% | −1,807−21.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 6,519 | $734.0K | 0.04% | +6,519 | New |
| Welch & Forbes LLC | 6,371 | $718.0K | 0.01% | +6,371 | New |
| Vestcor Inc | 6,321 | $712.0K | 0.02% | −617−8.9% | Reduced |
| NFJ Investment Group, LLC | 6,276 | $707.0K | 0.01% | +2,125+51.2% | Added |
| WealthShield Partners, LLC | 6,184 | $697.0K | 0.11% | +607+10.9% | Added |
| Quest Capital Management Inc | 6,145 | $692.0K | 0.14% | −141−2.2% | Reduced |
| Covenant Partners, LLC | 6,114 | $689.0K | 0.26% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 6,089 | $686.0K | 0.02% | −385,586−98.4% | Reduced |
| Wedbush Securities Inc | 5,907 | $665.0K | 0.03% | +22+0.4% | Added |
| Andesa Financial Management Inc. | 5,927 | $665.0K | 0.20% | +80+1.4% | Added |
| Nomura Holdings Inc | 5,864 | $660.0K | 0.01% | +5,864 | New |
| Intrust Bank NA | 5,844 | $658.0K | 0.09% | −321−5.2% | Reduced |
| Scotia Capital Inc. | 5,842 | $658.0K | 0.00% | +45+0.8% | Added |
| Harbour Investments, Inc. | 5,790 | $652.0K | 0.02% | +5+0.1% | Added |
| Toroso Investments, LLC | 5,736 | $646.0K | 0.03% | +934+19.5% | Added |
| First Manhattan Co | 5,637 | $635.0K | 0.00% | 00.0% | Unchanged |
| QS Investors, LLC | 5,615 | $633.0K | 0.01% | −15−0.3% | Reduced |
| Advisor Partners LLC | 5,596 | $631.0K | 0.04% | +45+0.8% | Added |
| Corient Capital Partners, LLC | 5,587 | $629.0K | 0.05% | +495+9.7% | Added |
| Signaturefd, LLC | 5,398 | $608.0K | 0.02% | +420+8.4% | Added |
| Veriti Management LLC | 5,390 | $607.0K | 0.09% | −445−7.6% | Reduced |
| Illinois Municipal Retirement Fund | 5,268 | $593.0K | 0.02% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 5,190 | $585.0K | 0.06% | −248−4.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,159 | $581.0K | 0.02% | 00.0% | Unchanged |
| BBVA USA | 5,097 | $575.0K | 0.03% | +5,097 | New |
| Meeder Asset Management Inc | 5,047 | $569.0K | 0.03% | +701+16.1% | Added |
| Michael B. Yongue | 5,027 | $566.0K | 0.41% | 00.0% | Unchanged |
| Westport Asset Management Inc | 5,000 | $563.0K | 0.25% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 5,000 | $563.0K | 0.48% | +5,000 | New |
| Davenport & Co LLC | 4,980 | $561.0K | 0.00% | +4,980 | New |
| Oak Family Advisors, LLC | 4,850 | $546.0K | 0.33% | +212+4.6% | Added |
| Resonant Capital Advisors, LLC | 4,819 | $543.0K | 0.10% | −144−2.9% | Reduced |
| Menard Financial Group LLC | 4,818 | $543.0K | 0.51% | +638+15.3% | Added |
| Vident Investment Advisory, LLC | 4,747 | $534.0K | 0.02% | +781+19.7% | Added |
| Curi Capital | 4,685 | $527.0K | 0.26% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 4,633 | $522.0K | 0.01% | −824−15.1% | Reduced |
| American Portfolios Advisors | 4,582 | $516.2K | 0.02% | +17+0.4% | Added |
| We Are One Seven, LLC | 4,569 | $515.0K | 0.07% | +186+4.2% | Added |
| Symmetry Partners, LLC | 4,558 | $514.0K | 0.03% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 4,517 | $509.0K | 0.05% | +1,404+45.1% | Added |
| Citizens Financial Group Inc | 4,503 | $507.0K | 0.02% | −109−2.4% | Reduced |
| TFC Financial Management | 4,436 | $500.0K | 0.17% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 4,410 | $497.0K | 0.08% | +42+1.0% | Added |
| Creative Planning | 4,391 | $495.0K | 0.00% | −1,262−22.3% | Reduced |
| Private Advisor Group, LLC | 4,387 | $494.0K | 0.00% | +181+4.3% | Added |
| Glenmede Trust Co NA | 4,366 | $491.0K | 0.00% | +452+11.5% | Added |
| Group One Trading, L.P. | 4,238 | $477.0K | 0.01% | +4,238 | New |
| Williams Jones Wealth Management, LLC. | 4,210 | $474.0K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 4,203 | $474.0K | 0.18% | +4,203 | New |
| Wealth Alliance | 4,198 | $473.0K | 0.11% | +376+9.8% | Added |
| Conning Inc. | 4,159 | $469.0K | 0.01% | −434−9.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,959 | $446.0K | 0.11% | −26−0.7% | Reduced |
| FDx Advisors, Inc. | 3,932 | $443.0K | 0.01% | −140−3.4% | Reduced |
| Sentry Investment Management LLC | 3,848 | $434.0K | 0.11% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 3,845 | $433.0K | 0.09% | −65−1.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,844 | $433.0K | 0.02% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 3,841 | $433.0K | 0.07% | +336+9.6% | Added |
| Vivaldi Asset Management, LLC | 3,822 | $430.0K | 0.06% | +3,822 | New |
| Ancora Advisors, LLC | 3,800 | $428.0K | 0.01% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 3,790 | $427.0K | 0.01% | +180+5.0% | Added |
| WoodTrust Financial Corp | 3,750 | $422.0K | 0.11% | +1,250+50.0% | Added |