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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 4,352 | $508.0K | 0.00% | +707+19.4% | Added |
| TFC Financial Management | 4,436 | $517.0K | 0.17% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 4,558 | $535.0K | 0.04% | 00.0% | Unchanged |
| BBVA USA | 4,629 | $540.0K | 0.03% | −468−9.2% | Reduced |
| Welch & Forbes LLC | 4,637 | $541.0K | 0.01% | −1,734−27.2% | Reduced |
| American Portfolios Advisors | 4,648 | $542.0K | 0.02% | +66+1.4% | Added |
| Wealth Alliance | 4,664 | $544.0K | 0.12% | +466+11.1% | Added |
| Citizens Financial Group Inc | 4,696 | $548.0K | 0.02% | +193+4.3% | Added |
| Oak Family Advisors, LLC | 4,864 | $567.0K | 0.30% | +14+0.3% | Added |
| Edmond de Rothschild Holding S.A. | 4,930 | $575.0K | 0.01% | +297+6.4% | Added |
| Federation des caisses Desjardins du Quebec | 4,957 | $577.9K | 0.01% | −146,118−96.7% | Reduced |
| Westport Asset Management Inc | 5,000 | $583.0K | 0.28% | 00.0% | Unchanged |
| Michael B. Yongue | 5,027 | $586.0K | 0.43% | 00.0% | Unchanged |
| We Are One Seven, LLC | 4,536 | $593.0K | 0.08% | −33−0.7% | Reduced |
| Wolverine Trading, LLC | 5,125 | $600.0K | 0.01% | −3,635−41.5% | Reduced |
| Illinois Municipal Retirement Fund | 5,268 | $614.0K | 0.02% | 00.0% | Unchanged |
| Advisor Partners LLC | 5,295 | $618.0K | 0.04% | −301−5.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,368 | $626.0K | 0.02% | +209+4.1% | Added |
| Barings LLC | 5,377 | $627.0K | 0.01% | −2,024−27.3% | Reduced |
| Allstate Corp | 5,436 | $634.0K | 0.03% | −1,343−19.8% | Reduced |
| Meeder Asset Management Inc | 5,436 | $634.0K | 0.03% | +389+7.7% | Added |
| Menard Financial Group LLC | 5,464 | $637.0K | 0.56% | +646+13.4% | Added |
| Vestcor Inc | 5,580 | $651.0K | 0.02% | −741−11.7% | Reduced |
| Rafferty Asset Management, LLC | 5,629 | $656.0K | 0.00% | −2,760−32.9% | Reduced |
| First Manhattan Co | 5,637 | $657.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 5,654 | $659.0K | 0.02% | +5,654 | New |
| Wedbush Securities Inc | 5,703 | $665.0K | 0.03% | −204−3.5% | Reduced |
| Resonant Capital Advisors, LLC | 5,736 | $669.0K | 0.12% | +917+19.0% | Added |
| Capital Asset Advisory Services LLC | 5,772 | $673.0K | 0.07% | +582+11.2% | Added |
| Cresset Asset Management, LLC | 5,781 | $674.0K | 0.01% | +2,353+68.6% | Added |
| Intrust Bank NA | 5,806 | $677.0K | 0.09% | −38−0.7% | Reduced |
| Scotia Capital Inc. | 5,801 | $677.0K | 0.00% | −41−0.7% | Reduced |
| Corient Capital Partners, LLC | 5,881 | $686.0K | 0.05% | +294+5.3% | Added |
| IndexIQ Advisors LLC | 6,087 | $710.0K | 0.02% | −20.0% | Reduced |
| Covenant Partners, LLC | 6,114 | $713.0K | 0.28% | 00.0% | Unchanged |
| Burney Co | 6,153 | $718.0K | 0.03% | −455−6.9% | Reduced |
| WoodTrust Financial Corp | 6,175 | $720.0K | 0.17% | +2,425+64.7% | Added |
| Signaturefd, LLC | 6,308 | $736.0K | 0.03% | +910+16.9% | Added |
| Quest Capital Management Inc | 6,323 | $737.0K | 0.14% | +178+2.9% | Added |
| Everence Capital Management Inc | 6,627 | $773.0K | 0.06% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 6,739 | $786.0K | 0.01% | −1,244−15.6% | Reduced |
| Horizon Investments, LLC | 6,779 | $789.0K | 0.02% | −3,272−32.6% | Reduced |
| WealthShield Partners, LLC | 7,077 | $826.0K | 0.22% | +893+14.4% | Added |
| Toroso Investments, LLC | 7,092 | $827.0K | 0.03% | +1,356+23.6% | Added |
| Tower Research Capital LLC (TRC) | 7,160 | $835.0K | 0.02% | −7,015−49.5% | Reduced |
| Advisory Services Network, LLC | 7,189 | $838.0K | 0.03% | −503−6.5% | Reduced |
| Cubist Systematic Strategies, LLC | 7,332 | $855.0K | 0.01% | −1,500−17.0% | Reduced |
| Creative Planning | 7,365 | $859.0K | 0.00% | +2,974+67.7% | Added |
| Veritable, L.P. | 7,371 | $860.0K | 0.01% | −679−8.4% | Reduced |
| Mercer Global Advisors Inc | 7,423 | $866.0K | 0.01% | −1,072−12.6% | Reduced |
| Agf Investments Inc. | 7,423 | $866.0K | 0.01% | −54−0.7% | Reduced |
| Arden Trust Co | 7,476 | $872.0K | 0.15% | −616−7.6% | Reduced |
| Heritage Trust Co | 7,473 | $872.0K | 0.12% | 00.0% | Unchanged |
| Veriti Management LLC | 7,531 | $878.0K | 0.12% | +2,141+39.7% | Added |
| Whittier Trust Co | 7,818 | $912.0K | 0.02% | 00.0% | Unchanged |
| World Asset Management Inc | 7,863 | $917.0K | 0.09% | −404−4.9% | Reduced |
| Fortem Financial Group, LLC | 7,915 | $923.0K | 0.47% | +127+1.6% | Added |
| Achmea Investment Management B.V. | 7,972 | $929.0K | 0.03% | +727+10.0% | Added |
| Bradley Foster & Sargent Inc | 7,994 | $932.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 8,151 | $951.0K | 0.03% | −756−8.5% | Reduced |
| Captrust Financial Advisors | 8,194 | $956.0K | 0.01% | −774−8.6% | Reduced |
| Calamos Wealth Management LLC | 8,326 | $971.0K | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 8,374 | $977.0K | 0.01% | +3,987+90.9% | Added |
| Relative Value Partners Group, LLC | 8,560 | $998.0K | 0.07% | +8,560 | New |
| CAPROCK Group, Inc. | 8,625 | $1.01M | 0.09% | +4,108+90.9% | Added |
| Martin Investment Management, LLC | 8,640 | $1.01M | 0.25% | −1,855−17.7% | Reduced |
| Greenleaf Trust | 8,673 | $1.01M | 0.01% | +495+6.1% | Added |
| NEXT Financial Group, Inc | 8,825 | $1.03M | 0.08% | +96+1.1% | Added |
| First Hawaiian Bank | 8,861 | $1.03M | 0.04% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 8,910 | $1.04M | 0.32% | −99−1.1% | Reduced |
| Kestra Advisory Services, LLC | 8,936 | $1.04M | 0.01% | +45+0.5% | Added |
| Seeyond | 8,958 | $1.04M | 0.10% | −91−1.0% | Reduced |
| SRS Capital Advisors, Inc. | 9,112 | $1.06M | 0.15% | 00.0% | Unchanged |
| Prudential PLC | 9,193 | $1.07M | 0.01% | +9,193 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,200 | $1.07M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 9,254 | $1.08M | 0.00% | +1,924+26.2% | Added |
| Outlook Wealth Advisors, LLC | 9,349 | $1.09M | 0.36% | +20.0% | Added |
| Moloney Securities Asset Management, LLC | 9,416 | $1.10M | 0.20% | +7,474+384.9% | Added |
| Wetherby Asset Management Inc | 9,446 | $1.10M | 0.07% | +168+1.8% | Added |
| University of Notre Dame du Lac | 9,551 | $1.11M | 3.52% | −760−7.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 9,640 | $1.12M | 0.26% | −1,730−15.2% | Reduced |
| Vontobel Holding Ltd. | 9,671 | $1.13M | 0.01% | +1,712+21.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,769 | $1.14M | 0.02% | +9,769 | New |
| Conestoga Capital Advisors, LLC | 9,895 | $1.15M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,016 | $1.17M | 0.00% | +32+0.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 10,148 | $1.18M | 0.12% | +398+4.1% | Added |
| Park Avenue Securities LLC | 10,238 | $1.19M | 0.02% | +790+8.4% | Added |
| Kinneret Advisory, LLC | 10,415 | $1.22M | 0.14% | 00.0% | Unchanged |
| IBM Retirement Fund | 10,562 | $1.23M | 0.10% | +35+0.3% | Added |
| Mariner, LLC | 10,587 | $1.24M | 0.01% | −1,857−14.9% | Reduced |
| Commerce Bank | 10,610 | $1.24M | 0.01% | +2,144+25.3% | Added |
| Comerica Securities,inc. | 10,796 | $1.26M | 0.09% | +84+0.8% | Added |
| S. Muoio & Co. LLC | 11,000 | $1.28M | 1.08% | +6,000+120.0% | Added |
| Fukoku Mutual Life Insurance Co | 11,000 | $1.28M | 0.10% | +11,000 | New |
| Redpoint Investment Management Pty Ltd | 11,022 | $1.28M | 0.11% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 11,063 | $1.29M | 0.23% | −21−0.2% | Reduced |
| GWM Advisors LLC | 11,072 | $1.29M | 0.03% | +8,086+270.8% | Added |
| Zions Bancorporation, N.A. | 11,541 | $1.35M | 0.14% | +1,245+12.1% | Added |
| Telemetry Investments, L.L.C. | 12,000 | $1.40M | 1.92% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 11,970 | $1.40M | 0.17% | +1,144+10.6% | Added |