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 |
|---|---|---|---|---|---|
| Cigna Investments Inc | 12,123 | $1.41M | 0.11% | +450+3.9% | Added |
| Harrell Investment Partners, LLC | 12,306 | $1.44M | 0.46% | −40−0.3% | Reduced |
| Vident Investment Advisory, LLC | 12,313 | $1.44M | 0.04% | +7,566+159.4% | Added |
| Davenport & Co LLC | 12,718 | $1.48M | 0.01% | +7,738+155.4% | Added |
| Azzad Asset Management Inc | 12,859 | $1.50M | 0.22% | +226+1.8% | Added |
| Paloma Partners Management Co | 13,311 | $1.55M | 0.07% | +13,311 | New |
| Bell Bank | 13,407 | $1.56M | 0.20% | +708+5.6% | Added |
| Squarepoint Ops LLC | 13,738 | $1.60M | 0.01% | −21,866−61.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,765 | $1.60M | 0.02% | 00.0% | Unchanged |
| South Dakota Investment Council | 13,785 | $1.61M | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 14,081 | $1.64M | 0.15% | +1,603+12.8% | Added |
| Platinum Investment Management Ltd | 14,338 | $1.67M | 0.05% | −5,122−26.3% | Reduced |
| Ashford Capital Management Inc | 14,947 | $1.74M | 0.16% | −1,974−11.7% | Reduced |
| Twin Securities, Inc. | 15,000 | $1.75M | 1.20% | +15,000 | New |
| Fort, L.P. | 15,217 | $1.77M | 0.59% | −2,566−14.4% | Reduced |
| M&T Bank Corp | 15,279 | $1.78M | 0.01% | −423−2.7% | Reduced |
| Raymond James Trust N.A. | 15,723 | $1.83M | 0.06% | +340+2.2% | Added |
| MD Financial Management Inc. | 15,872 | $1.85M | 0.05% | −1,019−6.0% | Reduced |
| Aureus Asset Management, LLC | 15,942 | $1.86M | 0.12% | −1,810−10.2% | Reduced |
| Diversified Portfolios, Inc. | 16,200 | $1.89M | 0.52% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,386 | $1.91M | 0.02% | −92,063−84.9% | Reduced |
| Keybank National Association | 16,601 | $1.94M | 0.01% | +5,223+45.9% | Added |
| Panagora Asset Management Inc | 16,673 | $1.94M | 0.01% | −28−0.2% | Reduced |
| Meridian Wealth Advisors, LLC | 17,214 | $2.01M | 0.56% | +679+4.1% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 17,216 | $2.03M | 0.26% | −784−4.4% | Reduced |
| Thrivent Financial for Lutherans | 17,486 | $2.04M | 0.00% | +1,087+6.6% | Added |
| First Republic Investment Management, Inc. | 18,276 | $2.13M | 0.01% | −58−0.3% | Reduced |
| Amica Mutual Insurance Co | 18,548 | $2.16M | 0.23% | −29,321−61.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 18,919 | $2.21M | 0.05% | +1,229+6.9% | Added |
| Xponance, Inc. | 19,877 | $2.32M | 0.04% | −910−4.4% | Reduced |
| Synovus Financial Corp | 20,017 | $2.34M | 0.02% | −34−0.2% | Reduced |
| Group One Trading, L.P. | 20,478 | $2.39M | 0.05% | +16,240+383.2% | Added |
| Mackenzie Financial Corp | 20,529 | $2.39M | 0.00% | +6,194+43.2% | Added |
| Pacer Advisors, Inc. | 20,801 | $2.43M | 0.03% | −80−0.4% | Reduced |
| Nordea Investment Management AB | 20,493 | $2.43M | 0.00% | +295+1.5% | Added |
| Brendel Financial Advisors LLC | 20,957 | $2.44M | 2.92% | +20,442+3,969.3% | Added |
| Vestmark Advisory Solutions, Inc. | 21,079 | $2.46M | 0.17% | −80.0% | Reduced |
| Keebeck Alpha, LP | 21,330 | $2.49M | 0.76% | +2,163+11.3% | Added |
| Daiwa Securities Group Inc. | 21,423 | $2.50M | 0.02% | +1,194+5.9% | Added |
| CIBC Asset Management Inc | 21,522 | $2.51M | 0.01% | −64−0.3% | Reduced |
| Jefferies Group LLC | 22,000 | $2.57M | 0.06% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 22,058 | $2.57M | 0.46% | −4,286−16.3% | Reduced |
| CIBC World Markets Corp | 22,471 | $2.62M | 0.02% | −3,539−13.6% | Reduced |
| Crossmark Global Holdings, Inc. | 22,576 | $2.63M | 0.06% | −130−0.6% | Reduced |
| Kentucky Retirement Systems | 22,704 | $2.65M | 0.12% | +890+4.1% | Added |
| MML Investors Services, LLC | 23,122 | $2.70M | 0.02% | −841−3.5% | Reduced |
| HighTower Trust Services, LTA | 23,445 | $2.73M | 0.34% | −30.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,522 | $2.74M | 0.06% | −10.0% | Reduced |
| HAP Trading, LLC | 23,996 | $2.80M | 0.21% | +23,996 | New |
| Freestone Capital Holdings, LLC | 24,250 | $2.83M | 0.14% | +1,506+6.6% | Added |
| Point72 Hong Kong Ltd | 24,402 | $2.85M | 0.22% | +13,092+115.8% | Added |
| New Mexico Educational Retirement Board | 24,550 | $2.86M | 0.10% | −300−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,762 | $2.89M | 0.01% | +7,499+43.4% | Added |
| Louisiana State Employees Retirement System | 24,800 | $2.89M | 0.07% | +1,400+6.0% | Added |
| Bokf, NA | 25,315 | $2.95M | 0.05% | +25,315 | New |
| CIBC World Markets Inc. | 26,294 | $3.07M | 0.01% | −4,220−13.8% | Reduced |
| Elo Mutual Pension Insurance Co | 26,583 | $3.10M | 0.10% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 26,833 | $3.13M | 0.01% | +882+3.4% | Added |
| Cerity Partners LLC | 27,159 | $3.17M | 0.07% | −1,667−5.8% | Reduced |
| FNY Investment Advisers, LLC | 27,500 | $3.21M | 1.50% | +15,000+120.0% | Added |
| Ovata Capital Management Ltd | 27,665 | $3.23M | 1.24% | +2,916+11.8% | Added |
| Ethic Inc. | 27,792 | $3.24M | 0.33% | +3,134+12.7% | Added |
| Hantz Financial Services, Inc. | 27,897 | $3.25M | 0.11% | +5,618+25.2% | Added |
| Bamco Inc | 28,275 | $3.30M | 0.01% | +9,159+47.9% | Added |
| Teachers Retirement System of the State of Kentucky | 28,937 | $3.38M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 28,455 | $3.38M | 0.10% | +28,455 | New |
| Bishop Rock Capital, L.P. | 29,546 | $3.45M | 1.11% | −24,464−45.3% | Reduced |
| Sargent Bickham Lagudis LLC | 31,037 | $3.62M | 0.29% | +809+2.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 32,500 | $3.79M | 0.55% | 00.0% | Unchanged |
| HighVista Strategies LLC | 32,743 | $3.82M | 2.53% | 00.0% | Unchanged |
| PFG Advisors | 33,405 | $3.90M | 0.44% | +20+0.1% | Added |
| Delta Investment Management, LLC | 33,820 | $3.94M | 1.24% | −15,700−31.7% | Reduced |
| Securian Asset Management, Inc | 34,006 | $3.97M | 0.08% | +1,687+5.2% | Added |
| Voloridge Investment Management, LLC | 34,032 | $3.97M | 0.03% | −86,620−71.8% | Reduced |
| Privium Fund Management (UK) Ltd | 33,996 | $3.98M | 4.27% | +33,996 | New |
| GAM Holding AG | 34,155 | $3.98M | 0.19% | −10,248−23.1% | Reduced |
| Norinchukin Bank, The | 34,277 | $4.00M | 0.06% | +3,282+10.6% | Added |
| Private Wealth Partners, LLC | 35,003 | $4.08M | 0.38% | 00.0% | Unchanged |
| Anson Funds Management LP | 35,900 | $4.19M | 0.53% | +22,000+158.3% | Added |
| Compagnie Lombard Odier SCmA | 36,703 | $4.28M | 0.09% | −8,387−18.6% | Reduced |
| Guggenheim Capital LLC | 36,808 | $4.29M | 0.03% | +428+1.2% | Added |
| Bradley Mark J. | 36,840 | $4.30M | 2.94% | −490−1.3% | Reduced |
| Hartford Investment Management Co | 37,254 | $4.34M | 0.12% | −2,180−5.5% | Reduced |
| Atria Investments LLC | 39,082 | $4.56M | 0.08% | +1,203+3.2% | Added |
| Employees Retirement System of Texas | 39,247 | $4.58M | 0.05% | −4,317−9.9% | Reduced |
| Sandy Spring Bank | 39,299 | $4.58M | 0.24% | −609−1.5% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 39,907 | $4.65M | 0.94% | 00.0% | Unchanged |
| Brown Advisory Inc | 40,285 | $4.70M | 0.01% | −554−1.4% | Reduced |
| Shell Asset Management Co | 40,424 | $4.71M | 0.11% | −280−0.7% | Reduced |
| SG Americas Securities, LLC | 40,750 | $4.75M | 0.03% | −361,208−89.9% | Reduced |
| Gluskin Sheff & Assoc Inc | 41,032 | $4.79M | 0.20% | +56+0.1% | Added |
| Eaton Vance Management | 45,374 | $4.84M | 0.01% | −512−1.1% | Reduced |
| M&G Investment Management Ltd | 42,316 | $4.95M | 0.02% | +6,054+16.7% | Added |
| Metropolitan Life Insurance Co | 45,812 | $5.34M | 0.08% | +688+1.5% | Added |
| Caisse de Depot Et Placement du Quebec | 45,961 | $5.36M | 0.01% | +8,470+22.6% | Added |
| Spears Abacus Advisors LLC | 46,488 | $5.42M | 0.39% | −175−0.4% | Reduced |
| Tower Bridge Advisors | 46,932 | $5.47M | 0.37% | +45+0.1% | Added |
| Havens Advisors LLC | 47,000 | $5.48M | 6.65% | +15,000+46.9% | Added |
| Stephens Investment Management Group LLC | 47,940 | $5.59M | 0.08% | −30,963−39.2% | Reduced |
| Ossiam | 48,010 | $5.60M | 0.16% | +30,053+167.4% | Added |