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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,589 | $184.0K | 0.00% | +118+8.0% | Added |
| Berman Capital Advisors, LLC | 1,641 | $191.0K | 0.03% | +313+23.6% | Added |
| Hengehold Capital Management LLC | 1,717 | $200.0K | 0.03% | +1,717 | New |
| Transform Wealth, LLC | 1,724 | $201.0K | 0.02% | −176−9.3% | Reduced |
| AE Wealth Management LLC | 1,727 | $201.0K | 0.00% | +1,727 | New |
| One + One Wealth Management, LLC | 1,761 | $205.0K | 0.15% | +1,761 | New |
| Highland Private Wealth Management | 1,768 | $206.0K | 0.03% | +1,768 | New |
| Hills Bank & Trust Co | 1,775 | $207.0K | 0.03% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 1,780 | $208.0K | 0.03% | +1,780 | New |
| Morris Retirement Advisors, LLC | 1,814 | $212.0K | 0.18% | 00.0% | Unchanged |
| Jump Financial, LLC | 1,817 | $212.0K | 0.02% | +1,817 | New |
| Financial Perspectives, Inc | 1,830 | $213.4K | 0.11% | −925−33.6% | Reduced |
| Rockefeller Capital Management L.P. | 1,843 | $214.0K | 0.00% | −656−26.3% | Reduced |
| Cetera Advisor Networks LLC | 1,840 | $215.0K | 0.00% | −342−15.7% | Reduced |
| Huntington National Bank | 1,859 | $217.0K | 0.00% | +134+7.8% | Added |
| Endurance Wealth Management, Inc. | 1,873 | $218.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,869 | $218.0K | 0.03% | +86+4.8% | Added |
| Snowden Capital Advisors LLC | 1,915 | $223.3K | 0.01% | +21+1.1% | Added |
| Botty Investors LLC | 1,942 | $226.0K | 0.07% | +1,942 | New |
| Benjamin F. Edwards & Company, Inc. | 1,957 | $228.0K | 0.01% | 00.0% | Unchanged |
| BSW Wealth Partners | 2,021 | $236.0K | 0.07% | +114+6.0% | Added |
| Checchi Capital Advisers, LLC | 2,048 | $239.0K | 0.03% | +75+3.8% | Added |
| West Family Investments, Inc. | 2,094 | $244.0K | 0.06% | +118+6.0% | Added |
| Kore Private Wealth LLC | 2,101 | $245.0K | 0.03% | +2,101 | New |
| Amica Retiree Medical Trust | 2,143 | $250.0K | 0.23% | −5,855−73.2% | Reduced |
| Engine No. 1 LLC | 2,155 | $251.0K | 0.06% | +2,155 | New |
| Barrett Asset Management, LLC | 2,171 | $253.0K | 0.01% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 2,192 | $256.0K | 0.01% | +91+4.3% | Added |
| Ballentine Partners, LLC | 2,249 | $263.0K | 0.01% | +17+0.8% | Added |
| PFS Investments Inc. | 2,119 | $268.0K | 0.01% | +2,119 | New |
| Gateway Investment Advisers LLC | 2,303 | $269.0K | 0.00% | −74−3.1% | Reduced |
| CFM Wealth Partners LLC | 2,329 | $271.0K | 0.07% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 2,321 | $271.0K | 0.14% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 2,376 | $277.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 2,421 | $282.0K | 0.08% | −58−2.3% | Reduced |
| Dynamic Advisor Solutions LLC | 2,423 | $283.0K | 0.02% | +2,423 | New |
| Dixon Hubard Feinour & Brown Inc | 2,445 | $285.0K | 0.06% | −42−1.7% | Reduced |
| IFP Advisors, Inc | 2,443 | $285.0K | 0.01% | +90+3.8% | Added |
| Chicago Partners Investment Group LLC | 2,310 | $285.0K | 0.02% | +10+0.4% | Added |
| Deseret Mutual Benefit Administrators | 2,444 | $285.0K | 0.05% | +1,498+158.4% | Added |
| Geller Advisors LLC | 2,480 | $289.0K | 0.06% | −60−2.4% | Reduced |
| Thomas White International Ltd | 2,480 | $289.0K | 0.04% | 00.0% | Unchanged |
| Shelton Capital Management | 2,507 | $292.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 2,518 | $294.0K | 0.00% | −165−6.1% | Reduced |
| 1832 Asset Management L.P. | 2,507 | $295.0K | 0.00% | +2,507 | New |
| Financial Counselors Inc | 2,612 | $305.0K | 0.01% | −151−5.5% | Reduced |
| Pathstone Family Office, LLC | 2,689 | $313.0K | 0.01% | +471+21.2% | Added |
| Taurus Asset Management, LLC | 2,700 | $315.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 2,707 | $316.0K | 0.00% | −131−4.6% | Reduced |
| Conning Inc. | 2,719 | $317.0K | 0.01% | −1,440−34.6% | Reduced |
| Donaldson Capital Management, LLC | 2,723 | $318.0K | 0.02% | −10.0% | Reduced |
| Cetera Investment Advisers | 2,765 | $322.0K | 0.01% | −65−2.3% | Reduced |
| IHT Wealth Management, LLC | 2,794 | $326.0K | 0.03% | −200−6.7% | Reduced |
| Clarius Group, LLC | 2,806 | $327.0K | 0.03% | +121+4.5% | Added |
| Lumature Wealth Partners, LLC | 2,804 | $327.0K | 0.13% | +331+13.4% | Added |
| Heritage Wealth Management, LLC | 2,843 | $332.0K | 0.12% | −4,715−62.4% | Reduced |
| Center for Financial Planning, Inc. | 2,871 | $335.0K | 0.08% | 00.0% | Unchanged |
| Intersect Capital LLC | 2,898 | $338.0K | 0.06% | 00.0% | Unchanged |
| People's United Financial, Inc. | 2,941 | $343.0K | 0.01% | −72−2.4% | Reduced |
| Pitcairn Co | 2,951 | $344.0K | 0.02% | −190−6.0% | Reduced |
| Regions Financial Corp | 2,961 | $345.0K | 0.00% | −56−1.9% | Reduced |
| Regentatlantic Capital LLC | 2,989 | $349.0K | 0.01% | −42−1.4% | Reduced |
| Parallel Advisors, LLC | 3,003 | $350.0K | 0.01% | +378+14.4% | Added |
| Renasant Bank | 3,012 | $351.0K | 0.28% | −242−7.4% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 3,023 | $353.0K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,032 | $354.0K | 0.02% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 3,079 | $359.0K | 0.02% | +55+1.8% | Added |
| Northwestern Mutual Wealth Management Co | 3,138 | $365.0K | 0.00% | +64+2.1% | Added |
| Simplex Trading, LLC | 3,274 | $370.0K | 0.01% | −24−0.7% | Reduced |
| National Asset Management, Inc. | 3,195 | $373.0K | 0.01% | −457−12.5% | Reduced |
| NFJ Investment Group, LLC | 3,201 | $374.0K | 0.01% | −3,075−49.0% | Reduced |
| Andesa Financial Management Inc. | 3,266 | $380.0K | 0.21% | −2,661−44.9% | Reduced |
| Allred Capital Management, LLC | 3,255 | $380.0K | 0.20% | +92+2.9% | Added |
| Evoke Wealth, LLC | 3,355 | $391.0K | 0.01% | −45−1.3% | Reduced |
| Sentry Investment Management LLC | 3,358 | $392.0K | 0.11% | −490−12.7% | Reduced |
| Engineers Gate Manager LP | 3,492 | $407.0K | 0.02% | +3,492 | New |
| Toews Corp | 3,500 | $408.0K | 0.05% | +3,500 | New |
| Boston Private Wealth LLC | 3,542 | $413.0K | 0.01% | +730+26.0% | Added |
| Banque Cantonale Vaudoise | 3,561 | $416.0K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,593 | $419.0K | 0.04% | +81+2.3% | Added |
| Ieq Capital, LLC | 3,700 | $431.0K | 0.01% | +1,444+64.0% | Added |
| Main Street Financial Solutions, LLC | 3,737 | $436.0K | 0.07% | +38+1.0% | Added |
| Gofen & Glossberg LLC | 3,790 | $442.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 3,822 | $446.0K | 0.07% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 3,834 | $447.0K | 0.04% | +674+21.3% | Added |
| Ropes Wealth Advisors LLC | 3,839 | $448.0K | 0.07% | −2−0.1% | Reduced |
| Magnolia Capital Advisors LLC | 3,896 | $454.0K | 0.16% | +259+7.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,960 | $462.0K | 0.10% | +10.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,964 | $462.0K | 0.03% | +120+3.1% | Added |
| Glenmede Trust Co NA | 3,983 | $464.0K | 0.00% | −383−8.8% | Reduced |
| FDx Advisors, Inc. | 3,980 | $464.0K | 0.01% | +48+1.2% | Added |
| Sphinx Trading, LP | 4,000 | $466.0K | 0.62% | +4,000 | New |
| Siemens Fonds Invest GmbH | 4,044 | $472.0K | 0.03% | +4,044 | New |
| Fulcrum Asset Management LLP | – | $474.0K | 0.23% | – | – |
| Virtu Financial LLC | 4,065 | $474.0K | 0.04% | +4,065 | New |
| Sunflower Bank, N.A. | 4,075 | $475.0K | 0.07% | −335−7.6% | Reduced |
| Founders Financial Securities LLC | 4,118 | $480.0K | 0.10% | +273+7.1% | Added |
| Fifth Third Bancorp | 4,205 | $490.0K | 0.00% | +478+12.8% | Added |
| Williams Jones Wealth Management, LLC. | 4,210 | $491.0K | 0.01% | 00.0% | Unchanged |
| Curi Capital | 4,301 | $501.0K | 0.23% | −384−8.2% | Reduced |