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 |
|---|---|---|---|---|---|
| Gardner Lewis Asset Management L P | 175,000 | $20.4M | 3.15% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,388 | $20.6M | 0.11% | +73,576+71.6% | Added |
| Ci Investments Inc. | 176,905 | $20.6M | 0.08% | +380.0% | Added |
| Athos Capital Ltd | 178,200 | $20.8M | 5.80% | −53,500−23.1% | Reduced |
| Ameriprise Financial Inc | 181,953 | $21.2M | 0.01% | −138,623−43.2% | Reduced |
| Governors Lane LP | 183,572 | $21.4M | 1.74% | +183,572 | New |
| TD Asset Management Inc | 186,991 | $21.8M | 0.02% | −231−0.1% | Reduced |
| Macquarie Group Ltd | 188,554 | $22.0M | 0.02% | −364,686−65.9% | Reduced |
| Oppenheimer Asset Management Inc. | 190,583 | $22.2M | 0.32% | −7,611−3.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 191,251 | $22.3M | 0.08% | −3,236−1.7% | Reduced |
| FIL Ltd | 191,761 | $22.4M | 0.02% | −11,432−5.6% | Reduced |
| Syquant Capital SAS | 193,730 | $22.6M | 13.78% | +193,730 | New |
| Bardin Hill Management Partners LP | 194,270 | $22.7M | 3.68% | +15,929+8.9% | Added |
| Horizon Kinetics Asset Management LLC | 198,273 | $23.1M | 0.54% | −3,726−1.8% | Reduced |
| Prelude Capital Management, LLC | 198,406 | $23.1M | 1.26% | +13,803+7.5% | Added |
| EULAV Asset Management | 199,054 | $23.2M | 0.61% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 199,163 | $23.2M | 0.05% | −4,561−2.2% | Reduced |
| DLD Asset Management, LP | 200,000 | $23.3M | 1.86% | −14,138−6.6% | Reduced |
| Echo Street Capital Management LLC | 206,999 | $24.1M | 0.17% | −79,990−27.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 210,986 | $24.6M | 2.98% | +42,750+25.4% | Added |
| HighTower Advisors, LLC | 217,401 | $25.3M | 0.07% | +25,765+13.4% | Added |
| State of New Jersey Common Pension Fund D | 219,941 | $25.6M | 0.08% | +862+0.4% | Added |
| Jupiter Asset Management Ltd | 230,600 | $26.9M | 0.30% | +30,754+15.4% | Added |
| British Columbia Investment Management Corp | 232,012 | $27.1M | 0.16% | +217+0.1% | Added |
| Western Standard LLC | 235,591 | $27.5M | 15.81% | +235,591 | New |
| Quinn Opportunity Partners LLC | 241,200 | $28.1M | 1.80% | −43,000−15.1% | Reduced |
| Asset Management One Co.,Ltd. | 244,133 | $28.5M | 0.11% | +6,150+2.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 245,071 | $28.6M | 0.10% | +6,199+2.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 245,354 | $28.6M | 0.62% | +120,119+95.9% | Added |
| Victory Capital Management Inc | 249,063 | $29.0M | 0.03% | −25,005−9.1% | Reduced |
| Standard Life Aberdeen plc | 249,501 | $29.3M | 0.07% | +18,920+8.2% | Added |
| Hudson Way Capital Management LLC | 252,005 | $29.4M | 7.16% | −62,571−19.9% | Reduced |
| Berry Street Capital Management LLP | 275,000 | $32.1M | 8.02% | −725,000−72.5% | Reduced |
| Candriam Luxembourg S.C.A. | 275,609 | $32.1M | 0.22% | −920−0.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 280,455 | $32.7M | 0.21% | +4,200+1.5% | Added |
| Weiss Asset Management LP | 287,160 | $33.5M | 0.91% | +144,458+101.2% | Added |
| CNH Partners LLC | 295,398 | $34.4M | 0.99% | −5,245−1.7% | Reduced |
| Baird Financial Group, Inc. | 297,924 | $34.7M | 0.09% | +2,985+1.0% | Added |
| Nissay Asset Management Corp | 298,965 | $34.9M | 0.30% | +16,413+5.8% | Added |
| Sculptor Capital LP | 302,973 | $35.3M | 0.33% | +302,973 | New |
| Alpine Global Management, LLC | 305,424 | $35.6M | 8.09% | +6,443+2.2% | Added |
| Yakira Capital Management, Inc. | 310,169 | $36.2M | 5.62% | +36,911+13.5% | Added |
| Marshall Wace, LLP | 329,148 | $38.4M | 0.19% | −419,553−56.0% | Reduced |
| Moore Capital Management, LP | 333,454 | $38.9M | 0.78% | +80,000+31.6% | Added |
| Great West Life Assurance Co | 338,014 | $39.7M | 0.09% | −864−0.3% | Reduced |
| Gabelli Funds LLC | 347,602 | $40.5M | 0.27% | +65,699+23.3% | Added |
| Prudential Financial Inc | 338,776 | $40.6M | 0.06% | +18,114+5.6% | Added |
| InterOcean Capital Group, LLC | 347,943 | $40.6M | 2.04% | 00.0% | Unchanged |
| Kellner Capital, LLC | 359,600 | $41.9M | 16.31% | 00.0% | Unchanged |
| GWM Asset Management Ltd | 371,600 | $43.3M | 26.39% | −102,900−21.7% | Reduced |
| Swedbank AB | 375,543 | $43.8M | 0.08% | −7,506−2.0% | Reduced |
| Stifel Financial Corp | 376,006 | $43.9M | 0.06% | −2,497−0.7% | Reduced |
| Assenagon Asset Management S.A. | 380,127 | $44.3M | 0.18% | −1,076,380−73.9% | Reduced |
| Massachusetts Financial Services Co | 407,723 | $47.5M | 0.01% | −3,906−0.9% | Reduced |
| New York State Teachers Retirement System | 410,155 | $47.8M | 0.10% | +2,046+0.5% | Added |
| Disciplined Growth Investors Inc | 420,553 | $49.0M | 0.97% | −2,551−0.6% | Reduced |
| Natixis Advisors, L.P. | 424,648 | $49.5M | 0.20% | +11,802+2.9% | Added |
| ING Groep NV | 432,465 | $50.4M | 0.65% | +401,698+1,305.6% | Added |
| Verition Fund Management LLC | 440,841 | $51.4M | 0.78% | +313,699+246.7% | Added |
| Tudor Investment Corp Et Al | 443,348 | $51.7M | 1.06% | −169,103−27.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 443,391 | $51.7M | 0.11% | −2,294−0.5% | Reduced |
| Segall Bryant & Hamill, LLC | 447,443 | $52.2M | 0.50% | −20,984−4.5% | Reduced |
| Public Sector Pension Investment Board | 448,229 | $52.3M | 0.31% | +193,510+76.0% | Added |
| Madison Asset Management, LLC | 454,830 | $53.0M | 0.73% | −2,868−0.6% | Reduced |
| Kornitzer Capital Management Inc | 455,065 | $53.1M | 0.81% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 461,708 | $53.8M | 1.77% | +2,157+0.5% | Added |
| HSBC Holdings PLC | 461,181 | $54.0M | 0.06% | −354,073−43.4% | Reduced |
| State of Tennessee, Treasury Department | 468,239 | $54.6M | 0.21% | −33,929−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 476,640 | $55.6M | 0.11% | −23,296−4.7% | Reduced |
| CDAM (UK) Ltd | 480,184 | $56.0M | 6.90% | −8,560−1.8% | Reduced |
| Citigroup Inc | 482,039 | $56.2M | 0.06% | −2,798−0.6% | Reduced |
| Picton Mahoney Asset Management | 488,087 | $56.9M | 2.20% | −20,287−4.0% | Reduced |
| Farallon Capital Management, L.L.C. | 514,900 | $60.0M | 0.32% | +514,900 | New |
| Dimensional Fund Advisors LP | 522,776 | $61.0M | 0.02% | −5,401−1.0% | Reduced |
| Korea Investment CORP | 525,728 | $61.3M | 0.18% | −39,984−7.1% | Reduced |
| Envestnet Asset Management Inc | 543,816 | $63.4M | 0.03% | −18,234−3.2% | Reduced |
| Sirios Capital Management L P | 547,889 | $63.9M | 6.68% | −286,744−34.4% | Reduced |
| Confluence Investment Management LLC | 548,186 | $63.9M | 0.90% | −7,966−1.4% | Reduced |
| Rhumbline Advisers | 548,736 | $64.0M | 0.09% | +410+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 562,285 | $65.6M | 0.13% | +34,990+6.6% | Added |
| Select Equity Group, L.P. | 574,589 | $67.0M | 0.23% | −562,388−49.5% | Reduced |
| Alyeska Investment Group, L.P. | 575,705 | $67.1M | 0.83% | +75,705+15.1% | Added |
| Blair William & Co | 590,826 | $68.9M | 0.23% | +13,761+2.4% | Added |
| Barclays PLC | 636,573 | $74.2M | 0.05% | −90,443−12.4% | Reduced |
| Price T Rowe Associates Inc | 675,255 | $78.7M | 0.01% | +10,596+1.6% | Added |
| LMR Partners LLP | 677,172 | $79.0M | 1.09% | +421,884+165.3% | Added |
| Jackson Square Partners, LLC | 683,544 | $79.7M | 0.51% | +127,044+22.8% | Added |
| California State Teachers Retirement System | 706,258 | $82.4M | 0.11% | −4,270−0.6% | Reduced |
| APG Asset Management N.V. | 826,802 | $83.2M | 0.15% | −64,912−7.3% | Reduced |
| Alliancebernstein L.P. | 724,759 | $84.5M | 0.03% | +30,329+4.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 736,000 | $85.8M | 0.21% | −448,000−37.8% | Reduced |
| Royal Bank of Canada | 765,020 | $89.2M | 0.02% | −374,221−32.8% | Reduced |
| Toronto Dominion Bank | 773,680 | $90.2M | 0.14% | +329,562+74.2% | Added |
| Versor Investments LP | 789,192 | $92.0M | 2.83% | −75,283−8.7% | Reduced |
| Two Sigma Advisers, LP | 789,485 | $92.1M | 0.24% | +221,000+38.9% | Added |
| California Public Employees Retirement System | 836,808 | $97.6M | 0.07% | −7,538−0.9% | Reduced |
| Riverbridge Partners LLC | 842,224 | $98.2M | 0.98% | +2,796+0.3% | Added |
| MUFG Securities EMEA plc | 856,900 | $99.9M | 1.31% | −141,000−14.1% | Reduced |
| Mawer Investment Management Ltd. | 863,432 | $100.7M | 0.48% | −8,590−1.0% | Reduced |
| Glazer Capital, LLC | 887,508 | $103.5M | 1.83% | −285,084−24.3% | Reduced |