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, Q3 2021
Institutional positions in IHS Markit Ltd. as of Sep 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
- 681
- +11 vs. Q2 2021
- Shares held
- 383.6M
- +10.0M (+2.7%) vs. Q2 2021
- Total value
- $44.7B
- +$2.46B (+5.8%) vs. Q2 2021
- New holders
- 62
- 266 more added
- Sold out
- 51
- 249 more reduced
10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding IHS Markit Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,919,697 | $4.54B | 0.11% | +1,026,294+2.7% | Added |
| BlackRock Inc. | 27,013,117 | $3.15B | 0.09% | +812,865+3.1% | Added |
| State Street Corp | 15,493,469 | $1.81B | 0.10% | +511,905+3.4% | Added |
| Canada Pension Plan Investment Board | 14,631,949 | $1.71B | 1.93% | 00.0% | Unchanged |
| UBS Oconnor LLC | 13,502,444 | $1.57B | 13.66% | +7,656,386+131.0% | Added |
| Wellington Management Group LLP | 12,244,269 | $1.43B | 0.24% | +265,744+2.2% | Added |
| FMR LLC | 10,555,842 | $1.23B | 0.10% | +211,458+2.0% | Added |
| HBK Investments L P | 9,331,579 | $1.09B | 15.88% | −668,421−6.7% | Reduced |
| Pentwater Capital Management LP | 8,630,000 | $1.01B | 13.83% | +1,530,000+21.5% | Added |
| Clearbridge Investments, LLC | 8,372,435 | $976.4M | 0.70% | −350,042−4.0% | Reduced |
| Artisan Partners Limited Partnership | 7,516,185 | $876.5M | 1.07% | −594,677−7.3% | Reduced |
| Temasek Holdings (Private) Ltd | 7,309,869 | $852.5M | 2.98% | −2,750,000−27.3% | Reduced |
| Geode Capital Management, LLC | 7,072,171 | $822.6M | 0.11% | +564,545+8.7% | Added |
| Bank of America Corp | 5,019,747 | $585.4M | 0.07% | +291,353+6.2% | Added |
| Bank of New York Mellon Corp | 4,977,402 | $580.5M | 0.11% | +1,679,794+50.9% | Added |
| Sustainable Growth Advisers, LP | 4,485,740 | $523.1M | 2.65% | −1,763,963−28.2% | Reduced |
| Pendal Group Limited | 4,406,176 | $513.8M | 4.24% | −118,765−2.6% | Reduced |
| Fiera Capital Corp | 4,217,559 | $491.9M | 1.26% | −57,003−1.3% | Reduced |
| Norges Bank | 4,183,993 | $487.9M | 0.11% | −95,349−2.2% | Reduced |
| UBS Asset Management Americas Inc | 4,154,407 | $484.5M | 0.20% | +2,105,596+102.8% | Added |
| American Century Companies Inc | 3,971,002 | $463.1M | 0.32% | −163,430−4.0% | Reduced |
| Northern Trust Corp | 3,963,550 | $462.2M | 0.08% | +81,041+2.1% | Added |
| Edgewood Management LLC | 3,928,878 | $458.2M | 0.77% | +5,817+0.1% | Added |
| Citadel Advisors LLC | 3,844,385 | $448.3M | 0.50% | +745,692+24.1% | Added |
| TCI Fund Management LtdSuperinvestorTCI Fund Management | 3,839,242 | $447.7M | 1.08% | +3,839,242 | New |
| PSquared Asset Management AG | 3,829,776 | $446.6M | 51.85% | +982,438+34.5% | Added |
| Neuberger Berman Group LLC | 3,816,089 | $444.2M | 0.39% | +62,229+1.7% | Added |
| Arrowstreet Capital, Limited Partnership | 3,752,642 | $437.6M | 0.55% | +761,250+25.4% | Added |
| Millennium Management LLC | 3,598,533 | $419.7M | 0.56% | −916,480−20.3% | Reduced |
| JPMorgan Chase & Co | 3,180,143 | $370.9M | 0.05% | −3,167,022−49.9% | Reduced |
| Hudson Bay Capital Management LP | 2,706,868 | $315.7M | 4.45% | +34,985+1.3% | Added |
| Morgan Stanley | 2,663,869 | $310.7M | 0.04% | −1,586−0.1% | Reduced |
| Legal & General Group Plc | 2,572,466 | $300.0M | 0.10% | +96,527+3.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,442,411 | $284.8M | 5.59% | +1,092,410+80.9% | Added |
| D. E. Shaw & Co., Inc. | 2,393,978 | $279.2M | 0.36% | −1,241,964−34.2% | Reduced |
| Westchester Capital Management, LLC | 2,214,831 | $258.3M | 8.15% | +129,947+6.2% | Added |
| Soroban Capital Partners LP | 2,188,681 | $255.2M | 2.39% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 2,156,163 | $251.5M | 9.45% | +1,956,163+978.1% | Added |
| Principal Financial Group Inc | 2,102,790 | $245.2M | 0.16% | −74,222−3.4% | Reduced |
| Sand Grove Capital Management LLP | 2,037,986 | $237.7M | 26.75% | +310,290+18.0% | Added |
| Nuveen Asset Management, LLC | 1,960,413 | $228.6M | 0.07% | −170,424−8.0% | Reduced |
| Segantii Capital Management Ltd | 1,882,251 | $219.5M | 7.71% | +960,251+104.1% | Added |
| Capstone Investment Advisors, LLC | 1,876,221 | $218.8M | 3.87% | −196,881−9.5% | Reduced |
| Balyasny Asset Management LLC | 1,869,303 | $218.0M | 1.04% | −278,746−13.0% | Reduced |
| Janus Henderson Group PLC | 1,838,478 | $214.4M | 0.09% | −145,048−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,772,819 | $206.7M | 0.07% | +122,907+7.4% | Added |
| TIG Advisors, LLC | 1,768,010 | $206.2M | 9.66% | +544,771+44.5% | Added |
| Alpine Associates Management Inc. | 1,763,807 | $205.7M | 6.68% | +189,700+12.1% | Added |
| Credit Suisse AG | 1,723,127 | $200.9M | 0.16% | – | – |
| SEI Investments Co | 1,655,086 | $193.0M | 0.40% | −282,505−14.6% | Reduced |
| TCW Group Inc | 1,607,768 | $187.5M | 1.65% | −16,438−1.0% | Reduced |
| Atlanta Capital Management Co L L C | 1,596,564 | $186.2M | 0.67% | −280,947−15.0% | Reduced |
| Wells Fargo & Company | 1,553,875 | $181.2M | 0.04% | +88,456+6.0% | Added |
| UBS Group AG | 1,513,668 | $176.5M | 0.07% | +176,160+13.2% | Added |
| Swiss National Bank | 1,497,051 | $174.6M | 0.11% | −39,200−2.6% | Reduced |
| Deutsche Bank AG | 1,458,926 | $170.1M | 0.08% | −668,087−31.4% | Reduced |
| Davidson Kempner Capital Management LP | 1,454,353 | $169.6M | 2.47% | −2,080,468−58.9% | Reduced |
| Two Sigma Investments, LP | 1,357,599 | $158.3M | 0.42% | +185,805+15.9% | Added |
| Manufacturers Life Insurance Company, The | 1,349,602 | $157.4M | 0.13% | +49,733+3.8% | Added |
| Bank of Nova Scotia | 1,336,252 | $156.4M | 0.29% | +94,647+7.6% | Added |
| Federated Hermes, Inc. | 1,277,886 | $149.0M | 0.28% | +11,424+0.9% | Added |
| Omni Partners US LLC | 1,267,601 | $147.8M | 7.58% | +419,484+49.5% | Added |
| Natixis | 1,216,841 | $141.9M | 0.49% | +247,761+25.6% | Added |
| Goldman Sachs Group Inc | 1,208,355 | $140.9M | 0.04% | +46,070+4.0% | Added |
| Melqart Asset Management (UK) Ltd | 1,205,168 | $140.3M | 7.11% | +623,489+107.2% | Added |
| Carlson Capital L P | 1,190,000 | $138.8M | 7.35% | −20,352−1.7% | Reduced |
| Bank of Montreal | 1,176,511 | $137.8M | 0.07% | +124,301+11.8% | Added |
| New York State Common Retirement Fund | 1,164,416 | $135.8M | 0.14% | −29,102−2.4% | Reduced |
| Water Island Capital LLC | 1,148,987 | $134.0M | 8.38% | +86,438+8.1% | Added |
| Parametric Portfolio Associates LLC | 1,128,096 | $131.6M | 0.07% | +47,481+4.4% | Added |
| Raymond James & Associates | 1,094,567 | $127.7M | 0.11% | +36,932+3.5% | Added |
| Amundi | 1,072,793 | $125.1M | 0.09% | +162,108+17.8% | Added |
| Invesco Ltd. | 1,067,080 | $124.4M | 0.03% | −47,738−4.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,040,834 | $121.4M | 0.60% | −256,447−19.8% | Reduced |
| State of Wisconsin Investment Board | 1,025,405 | $119.6M | 0.25% | +299,070+41.2% | Added |
| Congress Asset Management Co | 994,845 | $116.0M | 0.91% | +80,001+8.7% | Added |
| Franklin Resources Inc | 972,047 | $113.4M | 0.04% | +6,041+0.6% | Added |
| BNP Paribas Arbitrage, SA | 923,534 | $107.7M | 0.25% | +534,951+137.7% | Added |
| Adage Capital Partners GP, L.L.C. | 923,357 | $107.7M | 0.21% | −836,100−47.5% | Reduced |
| Russell Investments Group, Ltd. | 918,800 | $107.2M | 0.18% | +24,708+2.8% | Added |
| Fayez Sarofim & Co | 897,004 | $104.6M | 0.35% | −5,701−0.6% | Reduced |
| Glazer Capital, LLC | 887,508 | $103.5M | 1.83% | −285,084−24.3% | Reduced |
| Mawer Investment Management Ltd. | 863,432 | $100.7M | 0.48% | −8,590−1.0% | Reduced |
| MUFG Securities EMEA plc | 856,900 | $99.9M | 1.31% | −141,000−14.1% | Reduced |
| Riverbridge Partners LLC | 842,224 | $98.2M | 0.98% | +2,796+0.3% | Added |
| California Public Employees Retirement System | 836,808 | $97.6M | 0.07% | −7,538−0.9% | Reduced |
| Two Sigma Advisers, LP | 789,485 | $92.1M | 0.24% | +221,000+38.9% | Added |
| Versor Investments LP | 789,192 | $92.0M | 2.83% | −75,283−8.7% | Reduced |
| Toronto Dominion Bank | 773,680 | $90.2M | 0.14% | +329,562+74.2% | Added |
| Royal Bank of Canada | 765,020 | $89.2M | 0.02% | −374,221−32.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 736,000 | $85.8M | 0.21% | −448,000−37.8% | Reduced |
| Alliancebernstein L.P. | 724,759 | $84.5M | 0.03% | +30,329+4.4% | Added |
| APG Asset Management N.V. | 826,802 | $83.2M | 0.15% | −64,912−7.3% | Reduced |
| California State Teachers Retirement System | 706,258 | $82.4M | 0.11% | −4,270−0.6% | Reduced |
| Jackson Square Partners, LLC | 683,544 | $79.7M | 0.51% | +127,044+22.8% | Added |
| LMR Partners LLP | 677,172 | $79.0M | 1.09% | +421,884+165.3% | Added |
| Price T Rowe Associates Inc | 675,255 | $78.7M | 0.01% | +10,596+1.6% | Added |
| Barclays PLC | 636,573 | $74.2M | 0.05% | −90,443−12.4% | Reduced |
| Blair William & Co | 590,826 | $68.9M | 0.23% | +13,761+2.4% | Added |
| Alyeska Investment Group, L.P. | 575,705 | $67.1M | 0.83% | +75,705+15.1% | Added |