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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 48,799 | $5.69M | 0.12% | +48,799 | New |
| US Bancorp | 48,859 | $5.70M | 0.01% | +184+0.4% | Added |
| Kerrisdale Advisers, LLC | 49,383 | $5.76M | 0.62% | −633,787−92.8% | Reduced |
| Stephens Inc | 49,803 | $5.81M | 0.09% | −4,289−7.9% | Reduced |
| DekaBank Deutsche Girozentrale | 50,447 | $5.90M | 0.02% | +2,226+4.6% | Added |
| Mutual of America Capital Management LLC | 52,386 | $6.11M | 0.06% | +3,348+6.8% | Added |
| Wolverine Asset Management LLC | 52,480 | $6.12M | 0.07% | −9,108−14.8% | Reduced |
| CSS LLC | 52,758 | $6.15M | 0.33% | −4,903−8.5% | Reduced |
| The PNC Financial Services Group, Inc. | 53,953 | $6.29M | 0.01% | −1,213−2.2% | Reduced |
| Harvest Management LLC | 54,369 | $6.34M | 5.58% | +43,869+417.8% | Added |
| Steward Partners Investment Advisory, LLC | 55,207 | $6.44M | 0.11% | +15,987+40.8% | Added |
| Tredje AP-fonden | 57,789 | $6.74M | 0.14% | +30,000+108.0% | Added |
| Qube Research & Technologies Ltd | 58,925 | $6.87M | 0.09% | −3,674−5.9% | Reduced |
| ProShare Advisors LLC | 59,568 | $6.95M | 0.02% | +6,788+12.9% | Added |
| Centiva Capital, LP | 60,001 | $7.00M | 0.57% | +24,334+68.2% | Added |
| Calamos Advisors LLC | 60,336 | $7.04M | 0.03% | +32,336+115.5% | Added |
| Teacher Retirement System of Texas | 60,480 | $7.05M | 0.04% | +11,981+24.7% | Added |
| State of Alaska, Department of Revenue | 61,161 | $7.13M | 0.07% | +3,004+5.2% | Added |
| Mint Tower Capital Management B.V. | 61,472 | $7.17M | 1.30% | −9,270−13.1% | Reduced |
| Texas Permanent School Fund | 61,580 | $7.18M | 0.09% | −654−1.1% | Reduced |
| Boothbay Fund Management, LLC | 62,500 | $7.29M | 0.29% | −29,722−32.2% | Reduced |
| Public Employees Retirement Association of Colorado | 62,852 | $7.33M | 0.03% | −42−0.1% | Reduced |
| Shay Capital LLC | 63,284 | $7.38M | 2.35% | +55,110+674.2% | Added |
| Kirr Marbach & Co LLC | 63,336 | $7.39M | 2.16% | −2,777−4.2% | Reduced |
| Crabel Capital Management, LLC | 63,613 | $7.42M | 2.29% | +63,613 | New |
| Westpac Banking Corp | 63,905 | $7.45M | 0.08% | −1,850−2.8% | Reduced |
| Janney Montgomery Scott LLC | 65,632 | $7.65M | 0.03% | +2,928+4.7% | Added |
| STRS Ohio | 67,066 | $7.82M | 0.03% | +17,066+34.1% | Added |
| Utah Retirement Systems | 67,599 | $7.88M | 0.11% | −3,500−4.9% | Reduced |
| Comerica Bank | 65,000 | $8.13M | 0.05% | −14,109−17.8% | Reduced |
| Nisa Investment Advisors, LLC | 70,380 | $8.21M | 0.05% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 70,779 | $8.25M | 0.96% | 00.0% | Unchanged |
| Maven Securities LTD | 71,000 | $8.28M | 0.95% | +46,377+188.3% | Added |
| KBC Group NV | 73,010 | $8.51M | 0.03% | +3,519+5.1% | Added |
| Nomura Asset Management Co Ltd | 74,754 | $8.72M | 0.05% | +2,401+3.3% | Added |
| Gulf International Bank (UK) Ltd | 76,049 | $8.87M | 0.11% | −509−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 76,601 | $8.93M | 0.13% | −7,586−9.0% | Reduced |
| DnB Asset Management AS | 77,180 | $9.00M | 0.06% | +2,167+2.9% | Added |
| Varma Mutual Pension Insurance Co | 77,837 | $9.08M | 0.14% | +57,000+273.6% | Added |
| Susquehanna International Group, LLP | 79,103 | $9.22M | 0.01% | −190,906−70.7% | Reduced |
| Bar Harbor Trust Services | 81,222 | $9.47M | 2.96% | −1,242−1.5% | Reduced |
| Cinctive Capital Management LP | 81,300 | $9.48M | 0.52% | +81,300 | New |
| Advisor Group Holdings, Inc. | 82,376 | $9.61M | 0.02% | −2,197−2.6% | Reduced |
| Oregon Public Employees Retirement Fund | 82,532 | $9.63M | 0.11% | +512+0.6% | Added |
| Capitolis Advisors LLC | 78,109 | $9.70M | 0.09% | −255,021−76.6% | Reduced |
| USS Investment Management Ltd | 83,208 | $9.71M | 0.08% | −18,306−18.0% | Reduced |
| Marshall Wace North America L.P. | 83,878 | $9.78M | 0.04% | −904,784−91.5% | Reduced |
| Walleye Capital LLC | 85,998 | $10.0M | 0.30% | −18,165−17.4% | Reduced |
| Buffington Mohr McNeal | 87,119 | $10.2M | 1.95% | −939−1.1% | Reduced |
| Truist Financial Corp | 87,446 | $10.2M | 0.02% | −13,658−13.5% | Reduced |
| Mountain Pacific Investment Advisers Inc | 87,464 | $10.2M | 0.63% | −1,526−1.7% | Reduced |
| Mangrove Partners | 89,455 | $10.4M | 1.15% | +89,455 | New |
| Allianz Asset Management GmbH | 89,983 | $10.5M | 0.01% | +45,148+100.7% | Added |
| MetLife Investment Management | 90,029 | $10.5M | 0.09% | +3,177+3.7% | Added |
| Swiss Life Asset Management Ltd | 92,106 | $10.7M | 0.15% | +39,696+75.7% | Added |
| BTG Pactual Global Asset Management Ltd | 93,547 | $10.9M | 10.07% | +4,000+4.5% | Added |
| DuPont Capital Management Corp | 94,690 | $11.0M | 0.35% | −12,501−11.7% | Reduced |
| Montag & Caldwell, LLC | 99,226 | $11.6M | 1.07% | −49,039−33.1% | Reduced |
| Murchinson Ltd. | 100,000 | $11.7M | 5.80% | +50,000+100.0% | Added |
| State of Michigan Retirement System | 100,089 | $11.7M | 0.07% | +5,900+6.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 102,126 | $11.9M | 0.07% | −1,611−1.6% | Reduced |
| Arizona State Retirement System | 105,577 | $12.3M | 0.10% | +170.0% | Added |
| Stone Run Capital, LLC | 106,080 | $12.4M | 4.24% | +1,250+1.2% | Added |
| Handelsbanken Fonder AB | 110,252 | $12.9M | 0.07% | +6,887+6.7% | Added |
| Forsta Ap-Fonden | 112,800 | $13.2M | 0.15% | +4,100+3.8% | Added |
| Jane Street Group, LLC | 113,575 | $13.2M | 0.03% | +37,624+49.5% | Added |
| AQR Capital Management LLC | 113,827 | $13.3M | 0.02% | −3,949−3.4% | Reduced |
| LPL Financial LLC | 115,398 | $13.5M | 0.01% | +14,579+14.5% | Added |
| Dynamic Technology Lab Private Ltd | 117,267 | $13.7M | 1.64% | +15,449+15.2% | Added |
| Tibra Equities Europe Ltd | 124,181 | $14.5M | 22.27% | −191,457−60.7% | Reduced |
| NN Investment Partners Holdings N.V. | 125,607 | $14.6M | 0.08% | +7,617+6.5% | Added |
| Andra AP-fonden | 126,500 | $14.8M | 0.30% | −12,300−8.9% | Reduced |
| United Capital Financial Advisers, LLC | 127,202 | $14.8M | 0.07% | −5,377−4.1% | Reduced |
| Woodline Partners LP | 129,449 | $15.1M | 0.25% | +129,449 | New |
| Angelo Gordon & Co., L.P. | 130,000 | $15.2M | 1.79% | +130,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,089 | $15.4M | 0.14% | −5,100−3.7% | Reduced |
| Middleton & Co Inc | 132,649 | $15.5M | 1.66% | −970−0.7% | Reduced |
| Treasurer of the State of North Carolina | 134,534 | $15.7M | 0.09% | +4,549+3.5% | Added |
| Royal London Asset Management Ltd | 135,166 | $15.8M | 0.06% | −11,145−7.6% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 136,028 | $15.9M | 1.48% | +136,028 | New |
| Retirement Systems of Alabama | 136,887 | $16.0M | 0.06% | −147−0.1% | Reduced |
| Storebrand Asset Management AS | 138,601 | $16.2M | 0.08% | −2,068−1.5% | Reduced |
| CQS (US), LLC | 138,889 | $16.2M | 1.00% | +138,889 | New |
| Dai-Ichi Life Insurance Company, Ltd | 139,028 | $16.2M | 0.21% | −1,190−0.8% | Reduced |
| American International Group, Inc. | 139,541 | $16.3M | 0.09% | +4,857+3.6% | Added |
| Silphium Asset Management Ltd | 139,875 | $16.3M | 6.60% | +24,415+21.1% | Added |
| Corsair Capital Management, L.P. | 143,371 | $16.7M | 3.18% | −270−0.2% | Reduced |
| BlueMar Capital Management, LLC | 145,430 | $17.0M | 4.42% | −7,909−5.2% | Reduced |
| Beryl Capital Management LLC | 148,315 | $17.3M | 1.22% | +114,655+340.6% | Added |
| Aviva PLC | 151,122 | $17.6M | 0.08% | +18,036+13.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 151,431 | $17.7M | 0.21% | +62,919+71.1% | Added |
| Gamco Investors, Inc. Et Al | 154,449 | $18.0M | 0.16% | +4,308+2.9% | Added |
| Voya Investment Management LLC | 154,813 | $18.1M | 0.04% | +3,122+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,371 | $18.6M | 0.09% | +19,266+13.8% | Added |
| BCK Capital Management LP | 160,377 | $18.7M | 11.18% | +21,424+15.4% | Added |
| CIBC Private Wealth Group, LLC | 160,585 | $18.7M | 0.04% | −9,168−5.4% | Reduced |
| AMP Capital Investors Ltd | 163,064 | $19.0M | 0.10% | −14,599−8.2% | Reduced |
| Brinker Capital Investments, LLC | 171,968 | $19.4M | 0.31% | 00.0% | Unchanged |
| Nomura Holdings Inc | 166,683 | $19.7M | 0.15% | +160,819+2,742.5% | Added |
| Pictet Asset Management SA | 174,451 | $20.3M | 0.02% | +174,451 | New |